GRTS: Gritstone bio, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 93.20
Enterprise Value ($M) 70.36
Book Value ($M) 51.85
Book Value / Share 0.48
Price / Book 1.80
NCAV ($M) -38.48
NCAV / Share -0.36
Price / NCAV -2.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.88
Return on Assets (ROA) -0.66
Return on Equity (ROE) -0.98

Liquidity (mrq)
Quick Ratio 3.20
Current Ratio 3.20

Balance Sheet (mrq) ($M)
Current Assets 87.44
Assets 177.77
Liabilities 125.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16.34
Operating Income -139.62
Net Income -138.49
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -121.65
Cash from Investing 102.34
Cash from Financing 25.12

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Redmile Group, LLC 9.90 19.47
02-14 13G/A Point72 Asset Management, L.P. 4.20 -48.40
02-13 13G/A Frazier Life Sciences Public Fund, L.P. 1.10 -79.09
02-08 13G Morgan Stanley 5.80
01-29 13G BlackRock Inc. 6.20 206.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q wa UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-09 10-Q wa UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 1,352,322 4,199,954 32.20
2024-05-02 460,208 567,884 81.04
2024-05-01 776,246 418,083 185.67
2024-04-30 306,258 206,264 148.48
2024-04-29 320,909 147,729 217.23

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Similar Companies
GILD – Gilead Sciences, Inc. GLUE – Monte Rosa Therapeutics, Inc.
GOSS – Gossamer Bio, Inc. GTHX – G1 Therapeutics, Inc.
HALO – Halozyme Therapeutics, Inc.


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