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Gritstone Bio

(OTC) GRTS

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 This page is retained for historical reference.

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GRTS Financials

Key Financial Metrics (TTM)

Gross Margin

-5%

Operating Margin

-116%

Net Income Margin

-104%

Return on Equity

-1%

Return on Capital

-1%

Return on Assets

-78%

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

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$6.26M

Operating Income

$154.63M

EBITDA

$126.86M

Operating Cash Flow

$121.65M

Capital Expenditure

$4.57M

Free Cash Flow

$126.22M

Cash & ST Invst.

$81.57M

Total Debt

$104.78M

Gritstone Bio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$57.00K

-85.8%

Gross Profit

$1.54M

-25.3%

Gross Margin

-27.07%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

231

N/A

Net Income

$23.40M

+33.6%

EBITDA

$20.49M

+26.4%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Net Cash

$45.51M

-337.7%

Accounts Receivable

$195.00K

-51.1%

Inventory

$0.00

N/A

Long Term Debt

$95.33M

+5.3%

Short Term Debt

$14.32M

+48.0%

Return on Assets

-77.90%

N/A

Return on Invested Capital

-1.03%

N/A

Free Cash Flow

$26.84M

+17.9%

Operating Cash Flow

$26.81M

+13.4%

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