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Gracell Biotechnologies

(NASDAQ) GRCL

This security has been delisted. This page is retained for historical reference.

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GRCL Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-38%

Return on Capital

-44%

Return on Assets

-37%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CN¥0.00

Operating Income

-CN¥624.66M

EBITDA

-CN¥568.67M

Operating Cash Flow

-CN¥3.31B

Capital Expenditure

-CN¥331.55M

Free Cash Flow

-CN¥3.64B

Cash & ST Invst.

CN¥1.46B

Total Debt

CN¥182.98M

Gracell Biotechnologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

CN¥0.00

N/A

Gross Profit

CN¥0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

314

N/A

Net Income

-CN¥67.63M

+60.7%

EBITDA

-CN¥109.45M

+33.3%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Net Cash

CN¥1.59B

+11.7%

Accounts Receivable

CN¥0.00

N/A

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥35.37M

-37.9%

Short Term Debt

CN¥80.45M

-45.2%

Return on Assets

-36.68%

N/A

Return on Invested Capital

-43.51%

N/A

Free Cash Flow

CN¥0.00

N/A

Operating Cash Flow

CN¥0.00

N/A

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