Is GreenLight Biosciences Holdings (GRNA) a Buy, Sell, or Hold?
NASDAQ : GRNA
GreenLight Biosciences Holdings — Financials
$0.2995 USD
$0.0 (-0.03%)
- Volume
- 143.17K
- Average Volume
- 713.37K
- Market Capitalization
- $45.43M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $5.90
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
GRNA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 6.38M | - | 962K | 3M |
| costOfRevenue | - | - | - | - |
| grossProfit | 6.38M | - | 962K | 3M |
| researchAndDevelopmentExpenses | 133.81M | 89.83M | 42.87M | 23.49M |
| generalAndAdministrativeExpenses | 35.93M | 20.32M | 11.16M | 8.71M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.93M | 20.32M | 11.16M | 8.71M |
| otherExpenses | -396K | -1.6M | -785K | - |
| operatingExpenses | 169.34M | 108.56M | 53.25M | 32.2M |
| costAndExpenses | 169.34M | 108.56M | 53.25M | 32.2M |
| netInterestIncome | -3.23M | -2.38M | -945K | 548K |
| interestIncome | 895K | 37000 | 83000 | 865K |
| interestExpense | 4.12M | 2.42M | 1.03M | 317K |
| depreciationAndAmortization | 9.93M | 5.81M | 1.84M | 1.55M |
| ebitda | -153.99M | -102.75M | -50.45M | -27.65M |
| ebit | -161.84M | -108.1M | -52.22M | -28.33M |
| nonOperatingIncomeExcludingInterest | -2.08M | -454.89K | -61000 | -870K |
| operatingIncome | -163.92M | -108.56M | -52.28M | -29.2M |
| totalOtherIncomeExpensesNet | -2.04M | -3.75M | -967K | 553K |
| incomeBeforeTax | -165.96M | -112.31M | -53.25M | -28.65M |
| incomeTaxExpense | 1.09M | 2.42M | 1.03M | 317K |
| netIncomeFromContinuingOperations | -167.06M | -114.73M | -54.28M | -28.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -167.06M | -114.73M | -54.28M | -28.97M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -167.06M | -114.73M | -54.28M | -28.97M |
| eps | -1.27 | -0.93 | -0.56 | -0.3 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 68.1M | 31.45M | 95.07M | 25.92M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 68.1M | 31.45M | 95.07M | 25.92M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 3.21M | 462.55K | - | - |
| totalCurrentAssets | 71.31M | 33.78M | 97.1M | 26.46M |
| propertyPlantEquipmentNet | 74.13M | 23.4M | 16.28M | 3.75M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 3.16M | 5.88M | 450K | 400K |
| totalNonCurrentAssets | 77.29M | 29.28M | 16.73M | 4.15M |
| otherAssets | - | 1000 | - | - |
| totalAssets | 148.6M | 63.06M | 113.83M | 30.61M |
| totalPayables | 839K | 7.55M | 4.54M | 1.53M |
| accountPayables | 839K | 7.55M | 4.54M | 1.53M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 16.59M | 38.92M | 633K | 680K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 3.87M | 963K | 1.66M | - |
| otherCurrentLiabilities | 14.27M | 14.9M | 7.08M | 3.52M |
| totalCurrentLiabilities | 35.56M | 62.34M | 13.91M | 5.72M |
| longTermDebt | 63.9M | 27.15M | 18.26M | 892K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.08M | 3.54M | 220.47M | 110.62M |
| totalNonCurrentLiabilities | 64.98M | 30.69M | 238.74M | 111.51M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 100.54M | 93.03M | 252.65M | 117.23M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 15000 | 10000 | 3000 | 3000 |
| retainedEarnings | -420.64M | -253.57M | -141.26M | -88.01M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -167.06M | -112.31M | -53.25M | -28.65M |
| depreciationAndAmortization | 8.08M | 5.77M | 1.75M | 688K |
| deferredIncomeTax | - | 1.36M | 7000 | -5000 |
| stockBasedCompensation | 8.84M | 1.99M | 659K | 430K |
| changeInWorkingCapital | 8.41M | 10.52M | 3.64M | 1.87M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -6.61M | 3.7M | 1.17M | 506K |
| otherWorkingCapital | 15.02M | 6.82M | 2.47M | 1.36M |
| otherNonCashItems | 5M | 828K | 588K | 30000 |
| netCashProvidedByOperatingActivities | -136.73M | -91.83M | -46.6M | -25.64M |
| investmentsInPropertyPlantAndEquipment | -26.55M | -15.15M | -10.05M | -1.9M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 37000 | 109K | - | - |
| netCashProvidedByInvestingActivities | -26.51M | -15.04M | -10.05M | -1.9M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 106.03M | 206.75M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 200.85M | 43.53M | 125.85M | 13.32M |
| netCashProvidedByFinancingActivities | 200.85M | 43.53M | 125.85M | 13.32M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.82M | 2.95M | 1.69M | 1.75M | 257K | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.82M | 2.95M | 1.69M | 1.75M | 257K | - | - | - | - | - |
| researchAndDevelopmentExpenses | 23.17M | 32.43M | 29.94M | 44.15M | 8.01M | - | 22.66M | 22.01M | 17.41M | 13.96M |
| generalAndAdministrativeExpenses | 8.94M | 8.57M | 8.02M | 9.58M | 29.02M | -847.66K | 5.11M | 4.93M | 3.9M | 3.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.94M | 8.57M | 8.02M | 9.58M | 29.02M | -847.66K | 5.11M | 4.93M | 3.9M | 3.47M |
| otherExpenses | - | -76000 | -43000 | -20000 | -257K | - | - | - | - | - |
| operatingExpenses | 32.11M | 40.93M | 37.93M | 53.71M | 36.78M | -61.75M | 27.41M | 26.45M | 20.98M | 17.16M |
| costAndExpenses | 32.11M | 40.93M | 37.93M | 53.71M | 36.78M | -61.75M | 27.41M | 26.45M | 20.98M | 17.16M |
| netInterestIncome | -404K | -49000 | -829K | -1.28M | -1.07M | - | -627K | -524K | -300K | -315K |
| interestIncome | 603K | 594K | 240K | 57000 | 4000 | -7609 | 4000 | 5000 | 11000 | 9000 |
| interestExpense | 1.01M | 643K | 1.07M | 1.34M | 1.07M | - | 631K | 529K | 311K | 324K |
| depreciationAndAmortization | 2.94M | 3.75M | 2M | 57000 | 2.1M | 684K | 1.37M | 1.19M | 1.11M | 618K |
| ebitda | -25.36M | -35.19M | -34.24M | -50.53M | -35.03M | 62.43M | -26.55M | -27.42M | -19.86M | -16.23M |
| ebit | -27.46M | -38.12M | -36M | -50.59M | -37.13M | 61.75M | -27.92M | -28.61M | -20.97M | -16.85M |
| nonOperatingIncomeExcludingInterest | -830K | -822K | -240K | -1.37M | 355K | - | 512K | 2.16M | -12000 | -310K |
| operatingIncome | -28.29M | -38.94M | -36.24M | -51.96M | -36.78M | 61.75M | -27.41M | -26.45M | -20.98M | -17.16M |
| totalOtherIncomeExpensesNet | -177K | 179K | -829K | 34000 | -1.43M | -8.44M | -1.77M | -725K | -299K | -329K |
| incomeBeforeTax | -28.47M | -38.76M | -37.07M | -51.93M | -38.21M | 62.58M | -29.18M | -27.17M | -21.28M | -17.49M |
| incomeTaxExpense | -426K | 1.22M | 1.09M | -34000 | 359K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28.04M | -39.98M | -38.16M | -51.89M | -38.57M | 62.58M | -29.18M | -27.17M | -21.28M | -17.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.04M | -39.98M | -38.16M | -51.89M | -38.57M | 62.58M | -29.18M | -27.17M | -21.28M | -17.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.04M | -39.98M | -38.16M | -51.89M | -38.57M | 62.58M | -29.18M | -27.17M | -21.28M | -17.49M |
| eps | -0.18 | -0.3 | -0.27 | -0.42 | -0.34 | 0.53 | -0.3 | -0.28 | -0.22 | -0.18 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.35M | 68.1M | 98.35M | 44.13M | 83.22M | 67496 | 34.75M | 97381 | 197.47K | 95.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.35M | 68.1M | 98.35M | 44.13M | 83.22M | 67496 | 34.75M | 97381 | 197.47K | 95.07M |
| netReceivables | - | - | - | 10M | 5M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 10M | 5M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.35M | 3.21M | 10.95M | 9.87M | 8.72M | - | - | 835.47K | 924.6K | - |
| totalCurrentAssets | 37.7M | 71.31M | 109.31M | 64M | 96.95M | 530.05K | 37.54M | 932.85K | 1.12M | 97.1M |
| propertyPlantEquipmentNet | 73.18M | 74.13M | 38.95M | 32.08M | 22.88M | - | 21.74M | - | - | 16.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 207.01M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.81M | 3.16M | 3.16M | 2.72M | 2.61M | 207.01M | 4.01M | - | 207M | 450K |
| totalNonCurrentAssets | 75.99M | 77.29M | 42.11M | 34.81M | 25.48M | 207.01M | 25.76M | 207.01M | 207M | 16.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.69M | 148.6M | 151.42M | 98.81M | 122.43M | 207.54M | 63.29M | 207.94M | 208.12M | 113.83M |
| totalPayables | 1.07M | 839K | 3.03M | 4.16M | 6.05M | 11.7M | 6.56M | - | - | 4.54M |
| accountPayables | 1.07M | 839K | 3.03M | 4.16M | 6.05M | 11.7M | 6.56M | - | - | 4.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.86M | 16.59M | 12.91M | 11.4M | 9.85M | 500K | 23.8M | - | - | 633K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47000 | 3.87M | 7.36M | 8.94M | 3.94M | - | 1.38M | - | - | 1.66M |
| otherCurrentLiabilities | 12.2M | 14.27M | 9.12M | 30.72M | 9.68M | 118.57K | 9.94M | 1.16M | 1.01M | 7.08M |
| totalCurrentLiabilities | 31.19M | 35.56M | 32.42M | 55.22M | 29.52M | 12.32M | 41.68M | 1.16M | 1.01M | 13.91M |
| longTermDebt | 59.56M | 63.9M | 16.77M | 20.16M | 23.69M | - | 15.01M | - | - | 18.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.76M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.01M | 1.08M | 17.81M | 9.71M | 3.63M | - | 221.44M | 14.37M | 11.67M | 220.47M |
| totalNonCurrentLiabilities | 60.57M | 64.98M | 34.59M | 29.87M | 29.08M | 15.88M | 236.45M | 14.37M | 11.67M | 238.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.75M | 100.54M | 67M | 85.08M | 58.6M | 28.21M | 278.12M | 15.52M | 12.68M | 252.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 151.42M | 98.81M | 122.43M | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 13000 | 13000 | 207M | 3000 | 187.42M | 190.44M | 3000 |
| retainedEarnings | -449.11M | -420.64M | -381.87M | -343.72M | -291.79M | -27.66M | -218.9M | -1.98M | 1.04M | -141.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.47M | -38.76M | -38.16M | -51.93M | -38.21M | 62.58M | -29.18M | -27.17M | -21.28M | -17.49M |
| depreciationAndAmortization | 2.33M | 2.2M | 1.76M | 2.02M | 2.1M | - | 1.37M | 1.19M | 1.11M | 618K |
| deferredIncomeTax | - | - | - | - | - | - | 1.14M | 201K | -6000 | -1000 |
| stockBasedCompensation | 2.31M | 2.32M | 2.7M | 1.63M | 2.19M | - | 537K | 407K | 348K | 217K |
| changeInWorkingCapital | -8.15M | 4.88M | -7M | 26.76M | -16.23M | 7.88M | 871K | 4.22M | -1.74M | -271K |
| accountsReceivables | - | 15M | - | -5M | -5M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 233K | -2.61M | -1.02M | -1.03M | -1.95M | - | -2.69M | 4.24M | -272K | -16000 |
| otherWorkingCapital | -8.38M | -7.51M | -5.98M | 32.79M | -9.28M | - | 3.56M | -16000 | -1.47M | -255K |
| otherNonCashItems | 913K | 4.78M | 727K | -1.19M | 685K | -5.03M | 1.46M | 413K | 204K | 296K |
| netCashProvidedByOperatingActivities | -31.06M | -24.59M | -39.98M | -22.7M | -49.47M | 65.43M | -24.94M | -20.94M | -21.36M | -16.63M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -3.6M | -10.07M | -12.58M | -287K | - | -4.58M | -2.1M | -4.69M | -2.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 37000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.61M | -3.6M | -10.07M | -12.58M | -250K | -195.64M | -4.58M | -2.1M | -4.69M | -2.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -310K | 106.34M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99M | -2.06M | 104.27M | -3.81M | 102.45M | 190.34M | 11.93M | 3.81M | 2.63M | -191K |
| netCashProvidedByFinancingActivities | -2.99M | -2.06M | 104.27M | -3.81M | 102.45M | 190.34M | 11.93M | 3.81M | 2.63M | -191K |