Greenlight Biosciences Hldgs Pbc (GRNA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,350 | 68,097 | 98,353 | 44,132 | 83,223 |
| Receivables | N/A | N/A | N/A | 10,000 | 5,000 |
| TOTAL | $37,697 | $71,311 | $109,307 | $64,002 | $96,948 |
| Non-Current Assets | |||||
| PPE Net | 40,441 | 41,365 | 38,954 | 32,085 | 22,876 |
| Other Non-Current Assets | 35,551 | 35,922 | 3,157 | 2,723 | 2,606 |
| TOTAL | $75,992 | $77,287 | $42,111 | $34,808 | $25,482 |
| Total Assets | $113,689 | $148,598 | $151,418 | $98,810 | $122,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,782 | 13,229 | 12,907 | 11,402 | 9,849 |
| Accounts payable and accrued liabilities | 1,073 | 839 | 3,027 | 4,155 | 6,049 |
| Accrued Expenses | 11,478 | 13,544 | 8,814 | 30,427 | 9,398 |
| Other current liabilities | 724 | 724 | 305 | 294 | 287 |
| TOTAL | $31,187 | $35,560 | $32,416 | $55,217 | $29,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,858 | 14,326 | 16,774 | 20,156 | 23,686 |
| Deferred Revenues | 47 | 3,866 | 7,363 | 8,939 | 3,941 |
| Other Non-Current Liabilities | 49,708 | 50,650 | 17,813 | 9,712 | 3,629 |
| TOTAL | $60,566 | $64,976 | $34,587 | $29,868 | $29,080 |
| Total Liabilities | $91,753 | $100,536 | $67,003 | $85,085 | $58,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,681 | 151,681 | 151,552 | 123,690 | 123,199 |
| Common Shares | 15 | 15 | 15 | 13 | 13 |
| Retained earnings | -449,107 | -420,638 | -381,874 | -343,716 | -291,790 |
| TOTAL | $21,936 | $48,062 | $84,415 | $13,725 | $63,826 |
| Total Liabilities And Equity | $113,689 | $148,598 | $151,418 | $98,810 | $122,430 |