Gritstone Bio Cash Flow Statement 2016-2024 | GRTSQ

Fifteen years of historical annual cash flow statements for Gritstone Bio (GRTSQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-138.49$-119.69$-75.08$-105.31$-94.43$-64.78$-41.38$-18.75
$6.31$6.58$7.16$6.52$3.40$3.41$1.81$0.87
$27.67$21.69$18.60$14.62$11.68$3.00$1.13$0.69
$33.98$28.27$25.77$21.14$15.08$6.40$2.94$1.55
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.97$1.88$-0.42$0.83$0.05$3.25$2.27$-0.76
$-15.52$-26.04$-3.60$-5.03$-7.23$16.96$1.20$2.66
$-17.14$-24.53$-1.36$-4.93$-5.66$20.21$3.47$1.90
$-121.65$-115.95$-50.68$-89.10$-85.01$-38.16$-34.97$-15.29
$-4.57$-5.87$-5.46$-3.52$-16.17$-5.66$-11.49$-6.98
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$107$-7.09$-112.85$69.46$32.01$-53.44$-21.76$-25.14
$107$-7.09$-112.85$69.46$32.01$-53.44$-21.76$-25.14
$0$0$-0.24$0$0$0$0$0
$102$-12.96$-118.55$65.95$15.84$-59.10$-33.25$-32.13
$19.68$18.90$-0.06$0$0$0$0$0
$0$0$0$0$0$0$0$0
$19.68$18.90$-0.06$0$0$0$0$0
$8.93$65.51$117$136$75.20$92.59$0.01$0.23
$8.93$65.51$117$136$75.20$114$95.81$35.95
$0$0$0$0$0$0$0$0
$-3.49$-1.31$-8.39$-0.10$-0.81$-3.08$0$0
$25.12$83.10$109$136$74.40$110$95.81$35.95
$5.81$-45.81$-60.47$113$5.23$13.18$27.59$-11.47
$11.62$12.56$10.55$7.11$5.30$3.00$1.13$0.60
$0$0$0$0$0$0$0$0