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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Gritstone Oncology Cash Flow 2011-2025 | GRTS
Annual Cash Flow Gritstone Oncology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-122 M | -116 M | -50.7 M | -89.1 M | -85 M | -38.2 M | -35 M | -15.3 M | - | - | - | - | - |
Depreciation & Amortization |
7.59 M | 6.56 M | 6.35 M | 6.64 M | 4.74 M | 3.96 M | 1.97 M | 823 K | - | - | - | - | - |
Accounts Payables |
3.82 M | 8.69 M | 4.23 M | 9.58 M | 4.62 M | 4.82 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Gritstone Oncology
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -33.6 M | - | - | - | -40.1 M | - | -85.6 M | - | -33.5 M | - | -26.9 M | - | 10.7 M | - | -63.9 M | -43.7 M | -23 M | - | -62.6 M | -37.5 M | -19.1 M | - | -25.2 M | -27.1 M | -15.1 M | - | -20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 M | 1.74 M | - | 2 M | 1.9 M | 1.8 M | - | 1.7 M | 1.5 M | 1.59 M | - | 1.6 M | 1.6 M | 1.6 M | - | 1.7 M | 1.7 M | 1.63 M | - | 1.2 M | 1.1 M | 1.04 M | - | 1 M | 1 M | 909 K | - | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.13 M | 7.25 M | 3.82 M | 4.26 M | 4.92 M | - | 8.69 M | 2.88 M | - | 5.64 M | 4.23 M | 3.39 M | 4.8 M | 6.37 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 3.94 M | 3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency