Graphite Bio, Inc. (GRPH) Financial Statements (2024 and earlier)

Company Profile

Business Address 611 GATEWAY BLVD, SUITE 120
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:283,600,000376,976,000
Cash and cash equivalents47,730,000376,976,000
Short-term investments220,499,000 
Other undisclosed cash, cash equivalents, and short-term investments15,371,000 
Restricted cash and investments  1,716,000
Prepaid expense7,136,0004,760,000
Other undisclosed current assets(15,371,000)(1,716,000)
Total current assets:275,365,000381,736,000
Noncurrent Assets
Operating lease, right-of-use asset5,580,00011,574,000
Property, plant and equipment22,630,0006,507,000
Long-term investments and receivables 15,322,000 
Long-term investments 15,322,000 
Restricted cash and investments1,716,0001,716,000
Other noncurrent assets 1,289,000454,000
Total noncurrent assets:46,537,00020,251,000
TOTAL ASSETS:321,902,000401,987,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,128,0005,691,000
Employee-related liabilities2,689,000
Accounts payable2,608,0002,453,000
Accrued liabilities5,520,000549,000
Other undisclosed current liabilities4,915,0006,452,000
Total current liabilities:13,043,00012,143,000
Noncurrent Liabilities
Long-term debt and lease obligation:  5,794,000
Liabilities, other than long-term debt12,568,000 
Other liabilities 10,819,000 
Operating lease, liability1,749,0005,794,000
Other undisclosed noncurrent liabilities  (5,794,000)
Total noncurrent liabilities:12,568,0005,794,000
Total liabilities:25,611,00017,937,000
Equity
Equity, attributable to parent296,291,000384,050,000
Common stock1,0001,000
Additional paid in capital539,741,000525,400,000
Accumulated other comprehensive loss(1,048,000) 
Accumulated deficit(242,403,000)(141,351,000)
Total equity:296,291,000384,050,000
TOTAL LIABILITIES AND EQUITY:321,902,000401,987,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(105,639,000)(60,443,000)
Operating loss:(105,639,000)(60,443,000)
Nonoperating income (expense)4,587,000(10,317,000)
Other nonoperating income4,587,00024,000
Loss from continuing operations:(101,052,000)(70,760,000)
Loss before gain (loss) on sale of properties:(70,760,000)
Net loss available to common stockholders, diluted:(101,052,000)(70,760,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(101,052,000)(70,760,000)
Comprehensive loss, net of tax, attributable to parent:(101,052,000)(70,760,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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