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Gracell Biotechnologies Inc (GRCL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Gracell Biotechnologies Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent210.90
Short-term Investments, Total0.52
Cash & Short-term Investments210.00
Notes Receivable, Current3.82
Inventories0.21
Prepaid Expense And Other Assets Current5.44
Total Current Assets216.86
Equipment/Property/Plant Net19.36
Tax Assets, Noncurrent70.47
Deferred, Prepaid and Other Assets, Noncurrent1.49
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset3.12
Total Assets240.14
Liabilities
Accrued Liabilities And Other Liabilities12.47
Short-term Debt16.30
Other Liabilities, Current18.39
Total Current Liabilities31.99
Long-term debt23.05
Total Long-term Debt23.05
Other liabilities, Noncurrent1.94
Operating Lease Liability Current2.54
Operating Lease Liability Noncurrent0.94
Total Liabilities40.67
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock424.42
Retained Earnings / Accumulated Deficit-235.64
Accumulated Other Comprehensive Income10.66
Other Equity10.66
Common Stockholder's Equity199.47
Non-controlling interests & other0.00
Total Stockholder's Equity199.47
Liabilities & Stockholder's Equity240.14
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About Gracell Biotechnologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-23-049599

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.