Gracell Biotechnologies Inc.

NASDAQ GRCL

Data sourced from iex and EODHD
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Gracell Biotechnologies Inc. Balance Sheet 2017 - 2023

This table shows the Balance Sheet for Gracell Biotechnologies Inc. going from 2017 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31
Cash
M 1,677 -158 1,455 1,455 1,431 1,535 1,829 1,829 1,954 2,050 754 754 157 - - 312 78 78 78 3 3 3
Short-Term Investments
M 30 4 4 4 198 172 4 4 4 4 19 19 21 - - 4 1 1 1 26 26 26
Cash and Short-Term Investments
M 1,708 1,188 1,458 1,458 1,630 1,707 1,833 1,833 1,958 2,054 773 773 177 - - 316 - - - - - -
Receivables
M - 0 26 26 - 10 41 41 - - 31 31 27 - - 14 3 3 3 2 2 2
Inventory
M - 0 -26 -26 - 22 9 9 - - 7 7 8 - - 9 - - - - - -
Other Current Assets
M 66 59 38 38 40 1 3 3 61 63 5 5 4 - - 1 - - - - - -
Current Assets
M 1,774 1,247 1,496 1,496 1,670 1,739 1,885 1,885 2,018 2,117 815 815 216 - - 340 85 85 85 32 32 32
Property, Plant, Equipment (Net)
M 109 120 145 145 150 157 173 173 156 162 119 119 125 - - 72 - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 1,621 - - 1,376 1,527 1,614 1,673 1,827 1,976 2,073 2,194 -588 - - -292 -292 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7 11 16 16 19 3 2 2 22 14 30 30 - - - - - - - - - -
Total Long-Term Assets
M 116 130 161 161 168 160 175 175 178 175 149 149 125 - - 72 18 18 18 5 5 5
Total Assets
M 1,890 1,378 1,656 1,656 1,838 1,899 2,060 2,060 2,197 2,292 965 965 341 - - 412 103 103 103 37 37 37
Accounts Payable
M - - - - - - 62 62 - - - - - - - - - - - - - -
Short-Term Debt
M 80 115 130 130 147 122 86 86 76 76 51 51 20 - - - 1 1 1 26 26 26
Current Revenue (Deferred)
M - - 3 3 - 3 3 3 - - - - - - - - - - - - - -
Other Current Liabilities
M 149 78 88 88 100 93 4 4 61 56 42 42 12 - - 18 - - - - - -
Current Liabilities
M 229 194 221 221 247 217 155 155 137 132 93 93 32 - - 18 5 5 5 2 2 2
Long-Term Debt
M 34 40 42 47 48 53 54 54 56 56 52 52 45 - - 139 - - - - - -
Non-Current Liabilities (Other)
M 4 5 5 7 8 8 8 8 9 10 11 - - - - - - - - - - -
Total Non-Current Liabilities
M 39 47 60 60 65 68 78 78 84 87 52 52 45 - - 139 35 35 35 35 35 35
Total Liabilities
M 269 241 281 281 311 285 233 233 221 219 145 145 77 - - 157 39 39 39 37 37 37
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - 0 0 0 0 - - 0 0 0 0 0 0 0
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 114 118 74 74 99 18 -58 -58 -28 -35 -24 -24 -5 - - -3 -2 -2 -2 -1 -1 -1
Capital Lease Obligations
M 13 15 19 24 31 27 28 32 37 39 26 - - - - - - - - - - -
Shareholders' Equity
M 1,621 1,137 1,376 1,376 1,527 1,614 1,827 1,827 1,976 2,073 820 820 264 - - 255 - - - - - -
Shareholders' Equity and Liabilities
M 1,890 1,378 1,656 1,656 1,838 1,899 2,060 2,060 2,197 2,292 965 965 341 - - 412 103 103 103 37 37 37
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 84 68 68 68 68 68 66 66 67 67 61 61 66 20 20 20 37 37 37 37 37 37
Shareholders' Equity (Tangible)
M 1,621 - - 1,376 1,527 1,614 1,673 1,828 1,976 2,073 - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 114 155 172 176 195 175 140 140 132 132 103 103 65 - - - - - - - - -
Current Part of Long-Term Debt
M 70 103 122 112 125 102 88 68 58 58 61 51 20 - - - - - - - - -

StockViz Staff

September 19, 2024

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