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Year on year Gritstone bio Inc 's revenues fell -18.05% from 19.95m to 16.34m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 119.69m to a larger loss of 138.49m.
Gross margin | -- |
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Net profit margin | -910.50% |
Operating margin | -933.98% |
Return on assets | -72.86% |
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Return on equity | -201.94% |
Return on investment | -83.37% |
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Cash flow in USDView more
In 2023, Gritstone bio Inc increased its cash reserves by 8.97%, or 5.81m. Cash Flow from Investing totalled 102.34m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 121.65m for operations while cash generated from financing totalled 25.12m.
Cash flow per share | -1.20 |
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Price/Cash flow per share | -- |
Book value per share | 0.1884 |
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Tangible book value per share | 0.1884 |
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Balance sheet in USDView more
Current ratio | 2.54 |
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Quick ratio | -- |
Total debt/total equity | 1.83 |
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Total debt/total capital | 0.6461 |
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