GreenLight Biosciences Holdings PBC (GRNA)
US39536G1058 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 67.50K | 156.85K | N/A | |||
| Cash Equivalents | 32.35M | 68.10M | 31.45M | 95.07M | 25.92M | |||
| Other Current Assets | 5.35M | 3.21M | 2.33M | 2.03M | 544.00K | |||
| Total Current Assets | 37.70M | 71.31M | 33.78M | 97.10M | 26.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.18M | 74.13M | 23.40M | 16.28M | 3.75M | |||
| Investments And Advances | N/A | N/A | 207.01M | N/A | N/A | |||
| Other Non-Current Assets | 2.81M | 3.16M | 5.88M | 450.00K | 400.00K | |||
| Total Non-Current Assets | 75.99M | 77.29M | 29.28M | 16.73M | 4.15M | |||
| TOTAL ASSETS | 113.69M | 148.60M | 63.06M | 113.83M | 30.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 249.00K | |||
| Current Portion Of LT Debt. | 13.78M | 13.23M | 38.92M | 633.00K | 431.00K | |||
| Accrued Expenses | 15.56M | 16.90M | 14.62M | 6.83M | 3.52M | |||
| Accounts Payable | 1.07M | 839.00K | 7.55M | 4.54M | 1.53M | |||
| Other Current Liabilities | 771.00K | 4.59M | 1.24M | 1.92M | 0.00 | |||
| Total Current Liabilities | 31.19M | 35.56M | 62.34M | 13.91M | 5.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.86M | 14.33M | 27.15M | 18.27M | 892.00K | |||
| Other Non-Current Liabilities | 49.71M | 50.65M | 3.54M | 1.69M | 328.00K | |||
| Total Non-Current Liabilities | 60.57M | 64.98M | 30.69M | 19.95M | 1.22M | |||
| TOTAL LIABILITIES | 91.75M | 100.54M | 93.03M | 33.86M | 6.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -449.11M | -420.64M | -253.57M | -141.26M | -88.01M | |||
| Additional Paid In Capital | 471.03M | 468.69M | 223.58M | 2.43M | 1.38M | |||
| Common Shares | 15.00K | 15.00K | 10.00K | 218.79M | 110.29M | |||
| Shares Outstanding | 151.68M | 151.59M | 122.98M | 122.98M | 122.98M | |||
| Tangible Book Value per Share | 0.14 | 0.32 | -0.24 | -1.13 | -0.70 | |||
| Total Shareholders' Equity | 21.94M | 48.06M | -29.98M | 79.97M | 23.66M | |||
| TOTAL LIABILITIES AND EQUITY | 113.69M | 148.60M | 63.06M | 113.83M | 30.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.30 | -0.91 | 0.23 | 0.05 | |||
| Current Ratio | 1.21 | 2.01 | 0.54 | 6.98 | 4.62 | |||
| Return On Assets (ROA) | -138.37% | -112.42% | -178.11% | -46.78% | -93.60% | |||
| Return On Equity (ROE) | -717.16% | -347.58% | N/A | -66.59% | -121.07% | |||
All data in USD