Is Gracell Biotechnologies Inc. (GRCL) a Buy, Sell, or Hold?
Gracell Biotechnologies Inc.
NASDAQ:GRCL
$10.25 USD
$0.01 (0.05%)
- Volume
- 6.37M
- Average Volume
- 1.61M
- Market Capitalization
- $197.97M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $10.44
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.78
GRCL Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | - | 366K | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | 366K | - | - | - |
| researchAndDevelopmentExpenses | 485.39M | 326.9M | 168.83M | 119.22M | 52.24M |
| generalAndAdministrativeExpenses | 139.27M | 137.04M | 45.57M | 27.36M | 10.26M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.27M | 137.04M | 45.57M | 27.36M | 10.26M |
| otherExpenses | - | - | - | 1.43M | 276K |
| operatingExpenses | 624.66M | 463.94M | 214.4M | 146.58M | 62.5M |
| costAndExpenses | 624.66M | 463.94M | 214.4M | 146.58M | 62.5M |
| netInterestIncome | 17.18M | 4.05M | 715K | 3.93M | 1.44M |
| interestIncome | 23.92M | 9.12M | 2.87M | 3.93M | 1.44M |
| interestExpense | 6.74M | 5.06M | 2.16M | - | - |
| depreciationAndAmortization | 32.08M | 78.45M | 7.56M | 2.57M | 2.99M |
| ebitda | -568.67M | -385.13M | -202.18M | -144.01M | -57.8M |
| ebit | -600.75M | -446.69M | -209.74M | -146.58M | - |
| nonOperatingIncomeExcludingInterest | -23.91M | -16.88M | -4.65M | - | - |
| operatingIncome | -624.66M | -463.57M | -214.4M | -146.58M | -62.5M |
| totalOtherIncomeExpensesNet | 17.17M | 11.82M | 2.5M | 7.92M | 1.71M |
| incomeBeforeTax | -607.49M | -451.75M | -211.9M | -138.66M | -60.79M |
| incomeTaxExpense | 22000 | - | -14.74M | -6.49M | - |
| netIncomeFromContinuingOperations | -607.51M | -451.75M | -197.16M | -132.18M | -60.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -607.51M | -465.88M | -197.16M | -132.18M | -60.79M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -607.51M | -451.75M | -197.16M | -132.18M | -60.79M |
| eps | -44.85 | -35.4 | -15.05 | -33.35 | -15.35 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45B | 1.83B | 754.31M | 312.06M | 11.89M |
| shortTermInvestments | 3.56M | 3.62M | 18.74M | 4.2M | 102M |
| cashAndShortTermInvestments | 1.46B | 1.83B | 773.05M | 316.26M | 113.89M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | 8.7M | - | 9.39M | 7.7M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 37.55M | 46.04M | 42.42M | 20.14M | 10.89M |
| totalCurrentAssets | 1.5B | 1.89B | 815.47M | 340.35M | 127.96M |
| propertyPlantEquipmentNet | 144.67M | 173.44M | 119.08M | 71.86M | 20.56M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 15.85M | 1.62M | 30.4M | - | - |
| totalNonCurrentAssets | 160.52M | 175.06M | 149.48M | 71.86M | 20.56M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.66B | 2.06B | 964.95M | 412.22M | 148.52M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 129.99M | 86M | 50.96M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 2.9M | 2.9M | - | - | - |
| otherCurrentLiabilities | 90.65M | 3.76M | 42.4M | 18.17M | 7.44M |
| totalCurrentLiabilities | 220.64M | 155.12M | 93.36M | 18.17M | 7.44M |
| longTermDebt | 52.99M | 69.18M | 51.93M | 138.7M | 138.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.88M | 8.46M | - | - | - |
| totalNonCurrentLiabilities | 59.87M | 77.64M | 51.93M | 138.7M | 138.7M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 280.51M | 232.77M | 145.29M | 156.86M | 146.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 1.41B | 547.84M | 83.4M |
| commonStock | 223K | 223K | 68000 | 68000 | 69000 |
| retainedEarnings | -1.63B | -1.02B | -564.03M | -289.4M | -81.09M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -4.16B | -451.75M | -211.9M | -138.66M | -60.79M |
| depreciationAndAmortization | 531.08M | 60.27M | 21.59M | 5.12M | 2.99M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 165.15M | 60.38M | - | - | - |
| changeInWorkingCapital | 103.34M | 25.26M | -10.75M | 703K | -4.06M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 55.97M | 1.3M | 2.91M | -2.56M | - |
| netCashProvidedByOperatingActivities | -3.31B | -304.55M | -198.15M | -135.39M | -61.86M |
| investmentsInPropertyPlantAndEquipment | -331.55M | -56.74M | -79.4M | -56.43M | -11.36M |
| acquisitionsNet | 1.79B | 10M | 28.06M | -97800 | - |
| purchasesOfInvestments | -1.79B | -10M | -28.06M | -80.2M | -335M |
| salesMaturitiesOfInvestments | 1.79B | 25.13M | 13.51M | 178M | 233M |
| otherInvestingActivities | -1.79B | -10M | -28.06M | 97800 | - |
| netCashProvidedByInvestingActivities | -331.17M | -41.62M | -93.94M | 41.37M | -113.36M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 1.45B | - | - | - |
| commonStockRepurchased | - | - | - | -44.7M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 228.34M | 1.46B | 756.47M | 394.8M | 138.7M |
| netCashProvidedByFinancingActivities | 228.34M | 1.46B | 756.47M | 394.8M | 138.7M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 366K | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 366K | - |
| researchAndDevelopmentExpenses | 90.05M | 103.8M | 137.51M | 113.14M | 133.35M | 117.06M | 121.84M | 107.58M | 88.62M | 65.27M |
| generalAndAdministrativeExpenses | 31.7M | 37.35M | 29.09M | 36.18M | 36.43M | 28.77M | 37.89M | 32M | 42.86M | 30.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.7M | 37.35M | 29.09M | 36.18M | 36.43M | 28.77M | 37.89M | 32M | 42.86M | 30.42M |
| otherExpenses | - | - | 630K | - | - | - | 144K | - | 733K | -48000 |
| operatingExpenses | 121.76M | 141.15M | 166.59M | 149.32M | 169.78M | 145.82M | 159.73M | 139.58M | 131.48M | 95.69M |
| costAndExpenses | 121.76M | 141.15M | 166.59M | 149.32M | 169.78M | 145.82M | 159.73M | 139.58M | 131.48M | 95.69M |
| netInterestIncome | 8.62M | 3.56M | 12.97M | 13.34M | 1.72M | 1.04M | 1.07M | 2.14M | 1.9M | 322K |
| interestIncome | 9.91M | 5.27M | 14.63M | 15.14M | 3.58M | 2.7M | 2.5M | 3.46M | 2.98M | 1.73M |
| interestExpense | 1.29M | 1.7M | 1.66M | 1.79M | 1.86M | 1.66M | 1.42M | 1.33M | 1.09M | 1.41M |
| depreciationAndAmortization | 12.31M | 6.95M | 15.26M | 19.13M | 5.81M | 4.5M | 2.64M | 12.32M | 3.72M | 1.69M |
| ebitda | -109.45M | -134.2M | -151.34M | -130.2M | -163.97M | -141.32M | -157.09M | -127.86M | -127.39M | -94M |
| ebit | -74.94M | -145.22M | -150.06M | -128.88M | -170.06M | -144.65M | -157.16M | -127.26M | -128.2M | -94.81M |
| nonOperatingIncomeExcludingInterest | -46.82M | 4.07M | -16.54M | -20.44M | 279K | -1.18M | -2.57M | -12.32M | -2.92M | -883K |
| operatingIncome | -121.76M | -141.15M | -166.59M | -149.32M | -169.78M | -145.82M | -159.73M | -139.58M | -131.11M | -95.69M |
| totalOtherIncomeExpensesNet | 54.14M | -5.77M | 14.88M | 18.65M | -2.14M | -481K | 1.14M | 10.99M | 1.83M | -529K |
| incomeBeforeTax | -67.61M | -146.92M | -151.71M | -130.67M | -171.93M | -146.3M | -158.58M | -128.58M | -129.28M | -96.22M |
| incomeTaxExpense | 13000 | 10000 | 16000 | 22000 | - | -1.18M | -2.57M | - | - | - |
| netIncomeFromContinuingOperations | -67.62M | -146.93M | -151.73M | -130.69M | -171.93M | -145.13M | -156.01M | -128.58M | -129.28M | -96.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.62M | -146.93M | -151.73M | -130.69M | -172.21M | -145.13M | -156.01M | -128.58M | -129.28M | -96.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.62M | -146.93M | -151.73M | -130.69M | -171.93M | -145.13M | -156.01M | -128.58M | -129.28M | -96.22M |
| eps | -4.05 | -10.75 | -11.2 | -9.65 | -12.7 | -10.7 | -11.55 | -9.75 | -9.6 | -7.15 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68B | -157.98M | 1.27B | 1.45B | 1.43B | 1.54B | 1.62B | 1.83B | 1.95B | 2.05B |
| shortTermInvestments | 30.46M | 3.57M | 3.57M | 3.56M | 198.16M | 172.2M | 73.58M | 3.62M | 3.6M | 3.73M |
| cashAndShortTermInvestments | 1.71B | 1.19B | 1.28B | 1.46B | 1.63B | 1.71B | 1.69B | 1.83B | 1.96B | 2.05B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1699 | - | - | - | - | - | 8.7M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.4M | 53.7M | 47.53M | 37.55M | 40.34M | 24.17M | 66.6M | 46.04M | 60.93M | 62.94M |
| totalCurrentAssets | 1.77B | 1.25B | 1.32B | 1.5B | 1.67B | 1.74B | 1.76B | 1.89B | 2.02B | 2.12B |
| propertyPlantEquipmentNet | 108.66M | 119.59M | 137.06M | 144.67M | 149.91M | 156.7M | 144.08M | 173.44M | 156.15M | 161.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.04M | 10.89M | 11.76M | 15.85M | 18.51M | 3.17M | 27.86M | 1.62M | 22.24M | 13.53M |
| totalNonCurrentAssets | 115.7M | 130.48M | 148.82M | 160.52M | 168.42M | 159.87M | 171.94M | 175.06M | 178.39M | 175.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.38B | 1.47B | 1.66B | 1.84B | 1.9B | 1.93B | 2.06B | 2.2B | 2.29B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.45M | 115.48M | 136.53M | 129.99M | 146.8M | 121.56M | 104.97M | 86M | 75.97M | 76.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.9M | - | 2.9M | - | 2.9M | - | - |
| otherCurrentLiabilities | 149.02M | 78.34M | 75.07M | 90.65M | 99.74M | 92.64M | 82.15M | 6.66M | 61.31M | 55.62M |
| totalCurrentLiabilities | 229.48M | 193.82M | 211.6M | 220.64M | 246.54M | 217.1M | 187.12M | 155.12M | 137.28M | 131.87M |
| longTermDebt | 35.37M | 42.5M | 46.09M | 52.99M | 56.98M | 60.51M | 65.92M | 69.18M | 74.44M | 76.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.02M | 4.85M | 5.38M | 6.88M | 7.91M | 7.76M | 7.68M | 8.46M | 9.44M | 10.1M |
| totalNonCurrentLiabilities | 39.39M | 47.35M | 51.47M | 59.87M | 64.89M | 68.27M | 73.59M | 77.64M | 83.88M | 87.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 268.86M | 241.17M | 263.07M | 280.51M | 311.43M | 285.38M | 260.72M | 232.77M | 221.16M | 218.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 324K | 225K | 223K | 223K | 223K | 223K | 223K | 223K | 223K | 222K |
| retainedEarnings | -1.99B | -1.92B | -1.78B | -1.63B | -1.49B | -1.32B | -1.18B | -1.02B | -889.19M | -759.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -68.15M | -151.6M | -152.44M | -125.84M | -179.16M | -83.59M | -42.8M |
| depreciationAndAmortization | - | - | - | - | - | 9.35M | 1.32M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 9.61M | 9.13M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 68.15M | 151.6M | 152.44M | 125.84M | 179.16M | 677K | -429K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -63.95M | -32.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -14.11M | -10.24M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 45.64M | -71.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -43.69M | 80M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -12.15M | -1.36M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 693.13M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 693.13M | - |