Gracell Biotechnologies Inc.

NASDAQ GRCL

Data sourced from iex and EODHD
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Gracell Biotechnologies Inc. Balance Sheet 2018 - 2022

This table shows the Balance Sheet for Gracell Biotechnologies Inc. going from 2018 until 2022. 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash
M 1,455 1,829 754 312 12
Short-Term Investments
M 4 4 19 4 102
Cash and Short-Term Investments
M 1,458 1,833 773 316 114
Receivables
M 26 41 31 14 6
Inventory
M -26 9 -31 9 8
Other Current Assets
M 38 3 42 1 0
Current Assets
M 1,496 1,885 815 340 128
Property, Plant, Equipment (Net)
M 145 173 119 72 21
Goodwill
M - - - - -
Intangible Assets
M - - - - -
Goodwill and Intangible Assets
M - - - - -
Tangible Assets
M 1,376 1,827 -588 -292 -81
Long-Term Investments
M - - - - -
Total Investments
M - - - - -
Long-Term Assets (Other)
M 16 2 30 - -
Total Long-Term Assets
M 161 175 149 72 21
Total Assets
M 1,656 2,060 965 412 149
Accounts Payable
M - 62 - - -
Short-Term Debt
M 130 86 51 - -
Current Revenue (Deferred)
M 3 3 - - -
Other Current Liabilities
M 88 4 42 18 7
Current Liabilities
M 221 155 93 18 7
Long-Term Debt
M 47 54 52 139 139
Non-Current Liabilities (Other)
M 7 8 - - -
Total Non-Current Liabilities
M 60 78 52 139 139
Total Liabilities
M 281 233 145 157 146
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
M - - 0 0 0
Retained Earnings
M - - - - -
Accumulated Other Comprehensive Income
M 74 -58 -24 -3 -3
Capital Lease Obligations
M 24 32 0 - -
Shareholders' Equity
M 1,376 1,827 820 255 2
Shareholders' Equity and Liabilities
M 1,656 2,060 965 412 149
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 107 66 66 20 20
Shareholders' Equity (Tangible)
M 1,376 1,828 820 255 2
Net Debt
M - - - - -
Total Debt
M 176 140 103 - -
Current Part of Long-Term Debt
M 112 68 51 - -

StockViz Staff

September 19, 2024

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