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Gracell Biotechnologies Inc. (GRCL)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -451.75 | -211.90 | -138.66 | -60.79 |
| Cash From Operating Activities | ... | -304.55 | -198.15 | -135.39 | -61.86 |
| Depreciation and Amortization | ... | 60.27 | 21.59 | 5.12 | 2.99 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 60.38 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 25.26 | -10.75 | 0.70 | -4.06 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1.30 | 2.91 | -2.56 | 0.00 |
| Cash From Investing Activities | ... | -41.62 | -93.94 | 41.37 | -113.36 |
| Investments in Property Plant and Equipment | ... | -56.74 | -79.40 | -56.43 | -11.36 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -10.00 | -28.06 | -80.20 | -335.00 |
| Sales Maturities of Investments | ... | 25.13 | 13.51 | 178.00 | 233.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 1,456.19 | 756.47 | 394.80 | 138.70 |
| Debt Repayment | ... | -51.29 | -138.82 | 0.00 | -10.00 |
| Common Stock Issued | ... | 1,448.96 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -44.71 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 58.52 | 895.28 | 439.50 | 148.70 |
| Effect of Forex Changes on Cash | ... | -35.32 | -22.13 | -0.60 | 0.00 |
| Net Change in Cash | ... | 1,074.70 | 442.25 | 300.17 | -36.52 |
| Cash at Beginning of Period | ... | 754.31 | 312.06 | 11.89 | 48.41 |
| Cash at End of Period | ... | 1,829.01 | 754.31 | 312.06 | 11.89 |
| Free Cash Flow | ... | -361.29 | -277.55 | -191.83 | -73.21 |
| Operating Cash Flow | ... | -304.55 | -198.15 | -135.39 | -61.86 |
| Capital Expenditure | ... | -56.74 | -79.40 | -56.43 | -11.36 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
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