Gracell Biotechnologies Inc ADR
(GRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,906 | 163,340 | 185,463 | 210,904 | 201,232 |
| Marketable Securities | 4,176 | 493 | 520 | 516 | 27,857 |
| TOTAL | $243,182 | $172,025 | $192,905 | $216,863 | $234,759 |
| Non-Current Assets | |||||
| PPE Net | 13,649 | 14,714 | 17,467 | 17,852 | 17,401 |
| Other Non-Current Assets | 2,209 | 3,279 | 4,202 | 5,422 | 6,276 |
| TOTAL | $15,858 | $17,993 | $21,669 | $23,274 | $23,677 |
| Total Assets | $259,040 | $190,018 | $214,574 | $240,137 | $258,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,540 | 14,205 | 17,817 | 16,303 | 17,586 |
| Accounts payable and accrued liabilities | 509 | 381 | 210 | 676 | 517 |
| Accrued Expenses | 9,290 | 10,422 | 10,721 | 12,467 | 13,505 |
| Other current liabilities | 10,626 | N/A | N/A | N/A | N/A |
| TOTAL | $31,452 | $26,728 | $30,811 | $31,990 | $34,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,597 | 5,510 | 6,071 | 6,743 | 6,769 |
| Other Non-Current Liabilities | 802 | 1,020 | 1,425 | 1,937 | 2,354 |
| TOTAL | $5,399 | $6,530 | $7,496 | $8,680 | $9,123 |
| Total Liabilities | $36,851 | $33,258 | $38,307 | $40,670 | $43,781 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 31 | 32 | 32 | 31 |
| Retained earnings | -272,967 | -265,324 | -258,753 | -235,644 | -210,106 |
| Other shareholders' equity | 15,617 | 16,285 | 8,103 | 10,661 | 13,877 |
| TOTAL | $222,189 | $156,760 | $176,267 | $199,467 | $214,655 |
| Total Liabilities And Equity | $259,040 | $190,018 | $214,574 | $240,137 | $258,436 |