Gritstone bio, Inc. (GRTSQ)

Gritstone bio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-138.49	-119.69	-75.08	-105.31	-94.43
Depreciation & Amortization	7.59	6.56	6.35	6.64	4.75
Other Amortization	1.41	0.39	-	-	-
Loss (Gain) From Sale of Assets	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	1.97	-	-	-	-
Loss (Gain) From Sale of Investments	-2.7	-0.37	0.82	-0.12	-1.35
Stock-Based Compensation	11.62	12.56	10.55	7.11	5.3
Other Operating Activities	14.06	9.13	8.05	7.51	6.38
Change in Accounts Payable	-1.97	1.88	-0.42	0.83	0.05
Change in Unearned Revenue	-2.78	-15.2	8.63	-2.82	-4.3
Change in Other Net Operating Assets	-12.39	-11.21	-9.58	-2.94	-1.4
Operating Cash Flow	-121.65	-115.95	-50.68	-89.1	-85.01
Capital Expenditures	-4.57	-5.87	-5.46	-3.52	-16.17
Investment in Securities	106.91	-7.09	-112.85	69.46	32.01
Other Investing Activities	-	-	-0.24	-	-
Investing Cash Flow	102.34	-12.96	-118.55	65.95	15.84
Long-Term Debt Issued	19.92	19.13	-	-	-
Long-Term Debt Repaid	-0.24	-0.23	-0.06	-	-
Net Debt Issued (Repaid)	19.68	18.9	-0.06	-	-
Issuance of Common Stock	8.93	65.51	117.21	135.91	75.2
Repurchase of Common Stock	-0.95	-0.89	-	-	-
Other Financing Activities	-2.55	-0.42	-8.39	-0.1	-0.81
Financing Cash Flow	25.12	83.1	108.76	135.8	74.4
Net Cash Flow	5.81	-45.81	-60.47	112.65	5.23
Free Cash Flow	-126.22	-121.82	-56.14	-92.62	-101.18
Free Cash Flow Margin	-772.27%	-610.77%	-116.44%	-2294.20%	-2318.08%
Free Cash Flow Per Share	-1.09	-1.34	-0.71	-2.45	-3.02
Cash Interest Paid	2.42	0.65	-	-	-
Levered Free Cash Flow	-79.98	-57.4	-38.86	-52.75	-64.43
Unlevered Free Cash Flow	-78.87	-57.02	-38.84	-52.74	-64.43
Change in Net Working Capital	6.24	-5	3.27	-3.28	-2.92

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.