Gritstone bio, Inc. (GRTS) — Financial statements
Income statement, balance sheet, and cash flow for Gritstone bio, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1↓85.6% | 9↓80.2% | 47↑1057.2% | 4↓7.5% | 4 | |
| Cost of Revenue | 8↓51.6% | 16↑9.0% | 14↓83.8% | 89↑6.9% | 83 | |
| Gross Profit | -6↑2.5% | -6↓119.9% | 32↑138.2% | -85↓7.7% | -79 | |
| Operating Expenses | ||||||
| R&D Expenses | 127↑14.2% | 111↑14.3% | 97↑10.0% | 89↑6.9% | 83 | |
| General & Administrative Expenses | 29↓0.6% | 29↑11.7% | 26↑21.1% | 21↑10.3% | 19 | |
| Selling & Marketing Expenses | -8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 21↓26.8% | 29↑11.7% | 26↑21.1% | 21↑10.3% | 19 | |
| Other Expenses | -0.03↑99.7% | -11↓613.2% | -1 | 0.00 | 0.00 | |
| Operating Expenses | 148↑14.4% | 130↑6.4% | 122↑10.8% | 110↑7.6% | 102 | |
| Total Costs & Expenses | 156↑20.3% | 130↑6.4% | 122↑10.8% | 110↑7.6% | 102 | |
| Operating Results | ||||||
| Operating Income | -155↓28.4% | -120↓60.1% | -75↑29.1% | -106↓8.2% | -98 | |
| Depreciation & Amortization | 8↓51.6% | 16↑9.0% | 14↑116.7% | 7↑40.0% | 5 | |
| EBITDA | -127↓13.4% | -112↓62.9% | -69↑30.4% | -99↓5.9% | -93 | |
| EBIT | -134↓13.5% | -118↓57.8% | -75↑28.7% | -105↓7.5% | -98 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↑57.0% | 0.74↑483.5% | 0.13↓81.9% | 0.70↓80.0% | 4 | |
| Interest Income | 5↑163.1% | 2↑1104.9% | 0.16↓77.1% | 0.72↓79.6% | 4 | |
| Interest Expense | 4↑226.8% | 1↑3237.8% | 0.04↑208.3% | 0.01 | 0.00 | |
| Non-Operating Income | -5↓161.5% | -2↓1104.9% | -0.16↑77.1% | -0.72 | 0.00 | |
| Other Income / Expenses | 1↑52.6% | 0.74↑483.5% | 0.13↓81.9% | 0.70↓80.0% | 4 | |
| Income Before Tax | -138↓15.7% | -120↓59.4% | -75↑28.7% | -105↓11.5% | -94 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -138↓15.7% | -120↓59.4% | -75↑28.7% | -105↓11.5% | -94 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -138↓22.4% | -113↓50.9% | -75↑28.3% | -105↓15.1% | -91 | |
| Bottom-Line Net Income | -138↓15.7% | -120↓59.4% | -75↑28.7% | -105↓11.5% | -94 | |
| EPS (Basic) | -1.20↑3.2% | -1.24↓30.5% | -0.95↑65.7% | -2.77↓2.2% | -2.71 | |
| EPS (Diluted) | -1.20↑3.2% | -1.24↓30.5% | -0.95↑65.7% | -2.77↓2.2% | -2.71 | |
| Weighted Average Shares | 116↑27.1% | 91↑15.3% | 79↑108.7% | 38↑12.6% | 34 | |
| Weighted Average Diluted Shares | 116↑27.1% | 91↑15.3% | 79↑108.7% | 38↑12.6% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.