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Gritstone bio, Inc. (GRTS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 4 | 4 | 47 | 9 | 1 | 2 |
| Operating profit | $m | -155 | -149 | |||||
| Net profit | $m | -65 | -91 | -105 | -75 | -113 | -138 | -133 |
| EPS reported | $ | -1.20 | -1.15 | |||||
| Operating cashflow per share | $ | -1.05 | -1.05 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | -1.09 | -1.09 | |||||
| Free cash flow | $m | -126 | -127 | |||||
| Net debt | $m | -41 | -9 | |||||
| Book value equity | $m | 52 | 22 | |||||
| Book value per share | $ | 0.45 | 0.15 | |||||
| Number of shares | m | 115.53 | 143.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.55 | 0.17 | |||||
| P/S LTM | x | 177.07 | 2.24 | |||||
| P/FCF LTM | x | -1.87 | -0.03 | |||||
| EV/EBITDA LTM | x | -2.17 | 0.05 | |||||
| EV/Sales LTM | x | 206.74 | -3.25 | |||||
| Earnings Yield LTM | % | -58.76% | -3722.9% | |||||
| FCF Yield | % | -53.56% | -3347.2% | |||||
| Quality | ||||||||
| ROE | % | -267.10% | -124.41% | |||||
| ROIC | % | -98.28% | -98.28% | |||||
| Operating margin | % | -11617.9% | -11617.9% | |||||
| Gross margin | % | -470.32% | -470.32% | |||||
| FCF/Sales | % | -9483.1% | -9483.1% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -85.64% | -37.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -0.54% | |||||
| FCF/Debt | x | -1.20 | -1.24 | |||||
| Net Debt/EBITDA | x | -0.31 | -0.31 | |||||
| EBIT/Net interest | x | -38.31 | -38.31 | |||||
| Net debt/market cap | % | -17.58% | -245.09% | |||||
| Net debt/Equity | x | -0.80 | -0.42 | |||||
| Gross debt/equity | x | 2.02 | 4.62 | |||||
Company overview
Gritstone bio, Inc. is a clinical-stage biotechnology company focused on pioneering immunotherapies to address various types of cancer and infectious diseases. Its primary product candidate, GRANITE, is a neoantigen-based immunotherapy designed to treat a range of solid tumors, specifically including metastatic non-small cell lung cancer, gastroesophageal, bladder, and microsatellite stable colorectal cancers. Gritstone bio is also advancing SLATE, an off-the-shelf immunotherapy candidate aimed at common solid tumors such as metastatic non-small cell lung cancer, colorectal cancer, pancreatic cancer, and those with shared neoantigens. Furthermore, the company is developing CORAL, a SARS-CoV-2 vaccine platform intended to provide broader and more robust immunity against variants by delivering both spike and additional SARS-CoV-2 T cell epitopes. It is also working on a therapeutic vaccine candidate focused on treating and potentially curing human immunodeficiency virus (HIV) infection. Gritstone bio maintains key partnerships, including a strategic collaboration with bluebird bio, Inc., a collaboration agreement with Gilead Sciences, Inc., and a license agreement with Genevant Sciences GmbH. Founded in 2015 and headquartered in Emeryville, California, the company operated as Gritstone Oncology, Inc. until its rebranding to Gritstone bio, Inc. in May 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gritstone bio, Inc. (GRTS)
Gritstone bio, Inc. is a clinical-stage biotechnology company focused on pioneering immunotherapies to address various types of cancer and infectious diseases. Its primary product candidate, GRANITE, is a neoantigen-based immunotherapy designed to treat a range of solid tumors, specifically including metastatic non-small cell lung cancer, gastroesophageal, bladder, and microsatellite stable colorectal cancers. Gritstone bio is also advancing SLATE, an off-the-shelf immunotherapy candidate aimed at common solid tumors such as metastatic non-small cell lung cancer, colorectal cancer, pancreatic cancer, and those with shared neoantigens. Furthermore, the company is developing CORAL, a SARS-CoV-2 vaccine platform intended to provide broader and more robust immunity against variants by delivering both spike and additional SARS-CoV-2 T cell epitopes. It is also working on a therapeutic vaccine candidate focused on treating and potentially curing human immunodeficiency virus (HIV) infection. Gritstone bio maintains key partnerships, including a strategic collaboration with bluebird bio, Inc., a collaboration agreement with Gilead Sciences, Inc., and a license agreement with Genevant Sciences GmbH. Founded in 2015 and headquartered in Emeryville, California, the company operated as Gritstone Oncology, Inc. until its rebranding to Gritstone bio, Inc. in May 2021.
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