Annual CFO
-$121.65 M
-$5.70 M-4.92%
31 December 2023
Summary:
Gritstone bio annual cash flow from operations is currently -$121.65 million, with the most recent change of -$5.70 million (-4.92%) on 31 December 2023. During the last 3 years, it has fallen by -$32.55 million (-36.53%). GRTS annual CFO is now -695.50% below its all-time high of -$15.29 million, reached on 31 December 2016.GRTS Cash From Operations Chart
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Quarterly CFO
-$26.81 M
+$6.76 M+20.13%
30 June 2024
Summary:
Gritstone bio quarterly cash flow from operations is currently -$26.81 million, with the most recent change of +$6.76 million (+20.13%) on 30 June 2024. Over the past year, it has increased by +$4.28 million (+13.75%). GRTS quarterly CFO is now -351.65% below its all-time high of $10.65 million, reached on 31 March 2021.GRTS Quarterly CFO Chart
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TTM CFO
-$110.97 M
+$4.15 M+3.61%
30 June 2024
Summary:
Gritstone bio TTM cash flow from operations is currently -$110.97 million, with the most recent change of +$4.15 million (+3.61%) on 30 June 2024. Over the past year, it has increased by +$21.54 million (+16.26%). GRTS TTM CFO is now -636.87% below its all-time high of -$15.06 million, reached on 31 March 2018.GRTS TTM CFO Chart
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GRTS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.9% | +13.8% | +16.3% |
| 3 y3 years | -36.5% | -80.3% | -112.9% |
| 5 y5 years | -218.8% | -7.2% | -46.9% |
GRTS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -140.0% | at low | -80.3% | +33.1% | -119.0% | +16.3% |
| 5 y | 5 years | -218.8% | at low | -351.6% | +33.1% | -119.0% | +16.3% |
| alltime | all time | -695.5% | at low | -351.6% | +33.1% | -636.9% | +16.3% |
Gritstone Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$26.81 M(-20.1%) | -$110.97 M(-3.6%) |
| Mar 2024 | - | -$33.57 M(+72.1%) | -$115.13 M(-5.4%) |
| Dec 2023 | -$121.65 M(+4.9%) | -$19.51 M(-37.2%) | -$121.65 M(-8.2%) |
| Sept 2023 | - | -$31.09 M(+0.4%) | -$132.51 M(+4.2%) |
| June 2023 | - | -$30.96 M(-22.8%) | -$127.21 M(+3.8%) |
| Mar 2023 | - | -$40.09 M(+32.0%) | -$122.58 M(+5.7%) |
| Dec 2022 | -$115.95 M(+128.8%) | -$30.37 M(+17.8%) | -$115.95 M(+6.0%) |
| Sept 2022 | - | -$25.78 M(-2.1%) | -$109.35 M(+11.1%) |
| June 2022 | - | -$26.34 M(-21.3%) | -$98.44 M(+3.9%) |
| Mar 2022 | - | -$33.45 M(+40.7%) | -$94.78 M(+87.0%) |
| Dec 2021 | -$50.68 M(-43.1%) | -$23.78 M(+59.9%) | -$50.68 M(-2.8%) |
| Sept 2021 | - | -$14.87 M(-34.4%) | -$52.12 M(-9.2%) |
| June 2021 | - | -$22.68 M(-312.9%) | -$57.42 M(+3.5%) |
| Mar 2021 | - | $10.65 M(-142.2%) | -$55.47 M(-37.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$89.10 M(+4.8%) | -$25.22 M(+25.0%) | -$89.10 M(+3.2%) |
| Sept 2020 | - | -$20.18 M(-2.7%) | -$86.34 M(-5.3%) |
| June 2020 | - | -$20.73 M(-9.8%) | -$91.18 M(+2.6%) |
| Mar 2020 | - | -$22.98 M(+2.3%) | -$88.86 M(+4.5%) |
| Dec 2019 | -$85.01 M(+122.8%) | -$22.45 M(-10.3%) | -$85.01 M(+12.5%) |
| Sept 2019 | - | -$25.02 M(+35.9%) | -$75.56 M(+55.4%) |
| June 2019 | - | -$18.41 M(-3.7%) | -$48.63 M(+15.2%) |
| Mar 2019 | - | -$19.13 M(+47.2%) | -$42.23 M(+10.7%) |
| Dec 2018 | -$38.16 M(+9.1%) | -$13.00 M(-784.0%) | -$38.16 M(+51.6%) |
| Sept 2018 | - | $1.90 M(-115.8%) | -$25.17 M(-7.0%) |
| June 2018 | - | -$12.01 M(-20.3%) | -$27.07 M(+79.7%) |
| Mar 2018 | - | -$15.06 M | -$15.06 M |
| Dec 2017 | -$34.97 M(+128.7%) | - | - |
| Dec 2016 | -$15.29 M | - | - |
FAQ
- What is Gritstone bio annual cash flow from operations?
- What is the all time high annual CFO for Gritstone bio?
- What is Gritstone bio annual CFO year-on-year change?
- What is Gritstone bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gritstone bio?
- What is Gritstone bio quarterly CFO year-on-year change?
- What is Gritstone bio TTM cash flow from operations?
- What is the all time high TTM CFO for Gritstone bio?
- What is Gritstone bio TTM CFO year-on-year change?
What is Gritstone bio annual cash flow from operations?
The current annual CFO of GRTS is -$121.65 M
What is the all time high annual CFO for Gritstone bio?
Gritstone bio all-time high annual cash flow from operations is -$15.29 M
What is Gritstone bio annual CFO year-on-year change?
Over the past year, GRTS annual cash flow from operations has changed by -$5.70 M (-4.92%)
What is Gritstone bio quarterly cash flow from operations?
The current quarterly CFO of GRTS is -$26.81 M
What is the all time high quarterly CFO for Gritstone bio?
Gritstone bio all-time high quarterly cash flow from operations is $10.65 M
What is Gritstone bio quarterly CFO year-on-year change?
Over the past year, GRTS quarterly cash flow from operations has changed by +$4.28 M (+13.75%)
What is Gritstone bio TTM cash flow from operations?
The current TTM CFO of GRTS is -$110.97 M
What is the all time high TTM CFO for Gritstone bio?
Gritstone bio all-time high TTM cash flow from operations is -$15.06 M
What is Gritstone bio TTM CFO year-on-year change?
Over the past year, GRTS TTM cash flow from operations has changed by +$21.54 M (+16.26%)