Gracell Biotechnologies Inc ADR
(GRCL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,187 | 255,725 | 287,011 | 303,244 | 317,489 |
| Marketable Securities | 25,709 | 11,607 | 567 | 559 | 578 |
| TOTAL | $259,672 | $277,838 | $295,810 | $313,260 | $327,814 |
| Non-Current Assets | |||||
| PPE Net | 16,161 | 18,699 | 19,430 | 19,160 | 18,963 |
| Other Non-Current Assets | 7,707 | 8,424 | 8,040 | 8,525 | 8,173 |
| TOTAL | $23,868 | $27,123 | $27,470 | $27,685 | $27,136 |
| Total Assets | $283,540 | $304,961 | $323,280 | $340,945 | $354,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,271 | 13,942 | 10,746 | 9,012 | 8,993 |
| Accounts payable and accrued liabilities | 383 | 722 | 0 | 0 | 0 |
| Accrued Expenses | 13,881 | 12,236 | 10,846 | 9,516 | 8,614 |
| TOTAL | $32,413 | $29,518 | $24,342 | $21,307 | $20,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,907 | 8,573 | 8,529 | 8,636 | 8,619 |
| Other Non-Current Liabilities | 2,286 | 3,036 | 3,655 | 4,382 | 4,862 |
| TOTAL | $10,193 | $11,609 | $12,184 | $13,018 | $13,481 |
| Total Liabilities | $42,606 | $41,127 | $36,526 | $34,325 | $33,904 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 35 | 35 | 35 | 34 |
| Retained earnings | -197,468 | -185,565 | -159,711 | -138,000 | -117,694 |
| Other shareholders' equity | 2,636 | -10,155 | -9,091 | -4,301 | -5,429 |
| TOTAL | $240,934 | $263,834 | $286,754 | $306,620 | $321,046 |
| Total Liabilities And Equity | $283,540 | $304,961 | $323,280 | $340,945 | $354,950 |