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GreenLight Biosciences Holdings PBC (GRNA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:GRNA - US39536G1058 - Common Stock

0.2995 USD
0 (-0.03%)
Last: 7/21/2023, 8:00:02 PM
0.2995 USD
0 (0%)
After Hours: 7/21/2023, 8:00:02 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GRNA Cash ChartGRNA Cash over time chart
N/AN/A67.50K156.85KN/A
Cash Equivalents
GRNA Cash Equivalents ChartGRNA Cash Equivalents over time chart
32.35M68.10M31.45M95.07M25.92M
Other Current Assets
GRNA Other Current Assets ChartGRNA Other Current Assets over time chart
5.35M3.21M2.33M2.03M544.00K
Total Current Assets
GRNA Total Current Assets ChartGRNA Total Current Assets over time chart
37.70M71.31M33.78M97.10M26.46M
 
Non-Current Assets
PPE Net
GRNA PPE Net ChartGRNA PPE Net over time chart
73.18M74.13M23.40M16.28M3.75M
Investments And Advances
GRNA Investments And Advances ChartGRNA Investments And Advances over time chart
N/AN/A207.01MN/AN/A
Other Non-Current Assets
GRNA Other Non-Current Assets ChartGRNA Other Non-Current Assets over time chart
2.81M3.16M5.88M450.00K400.00K
Total Non-Current Assets
GRNA Total Non-Current Assets ChartGRNA Total Non-Current Assets over time chart
75.99M77.29M29.28M16.73M4.15M
 
TOTAL ASSETS
GRNA TOTAL ASSETS ChartGRNA TOTAL ASSETS over time chart
113.69M148.60M63.06M113.83M30.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRNA Short Term Debt ChartGRNA Short Term Debt over time chart
0.000.000.000.00249.00K
Current Portion Of LT Debt.
GRNA Current Portion Of LT Debt. ChartGRNA Current Portion Of LT Debt. over time chart
13.78M13.23M38.92M633.00K431.00K
Accrued Expenses
GRNA Accrued Expenses ChartGRNA Accrued Expenses over time chart
15.56M16.90M14.62M6.83M3.52M
Accounts Payable
GRNA Accounts Payable ChartGRNA Accounts Payable over time chart
1.07M839.00K7.55M4.54M1.53M
Other Current Liabilities
GRNA Other Current Liabilities ChartGRNA Other Current Liabilities over time chart
771.00K4.59M1.24M1.92M0.00
Total Current Liabilities
GRNA Total Current Liabilities ChartGRNA Total Current Liabilities over time chart
31.19M35.56M62.34M13.91M5.72M
 
Non-Current Liabilities
Long Term Debt
GRNA Long Term Debt ChartGRNA Long Term Debt over time chart
10.86M14.33M27.15M18.27M892.00K
Other Non-Current Liabilities
GRNA Other Non-Current Liabilities ChartGRNA Other Non-Current Liabilities over time chart
49.71M50.65M3.54M1.69M328.00K
Total Non-Current Liabilities
GRNA Total Non-Current Liabilities ChartGRNA Total Non-Current Liabilities over time chart
60.57M64.98M30.69M19.95M1.22M
 
TOTAL LIABILITIES
GRNA TOTAL LIABILITIES ChartGRNA TOTAL LIABILITIES over time chart
91.75M100.54M93.03M33.86M6.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRNA Retained Earnings ChartGRNA Retained Earnings over time chart
-449.11M-420.64M-253.57M-141.26M-88.01M
Additional Paid In Capital
GRNA Additional Paid In Capital ChartGRNA Additional Paid In Capital over time chart
471.03M468.69M223.58M2.43M1.38M
Common Shares
GRNA Common Shares ChartGRNA Common Shares over time chart
15.00K15.00K10.00K218.79M110.29M
Shares Outstanding
GRNA Shares Outstanding ChartGRNA Shares Outstanding over time chart
151.68M151.59M122.98M122.98M122.98M
Tangible Book Value per Share
GRNA Tangible Book Value per Share ChartGRNA Tangible Book Value per Share over time chart
0.140.32-0.24-1.13-0.70
Total Shareholders' Equity
GRNA Total Shareholders' Equity ChartGRNA Total Shareholders' Equity over time chart
21.94M48.06M-29.98M79.97M23.66M
 
TOTAL LIABILITIES AND EQUITY
GRNA TOTAL LIABILITIES AND EQUITY ChartGRNA TOTAL LIABILITIES AND EQUITY over time chart
113.69M148.60M63.06M113.83M30.61M
 
Statistics
Debt/Equity
GRNA Debt/Equity ChartGRNA Debt/Equity over time chart
0.490.30-0.910.230.05
Current Ratio
GRNA Current Ratio ChartGRNA Current Ratio over time chart
1.212.010.546.984.62
Return On Assets (ROA)
GRNA Return On Assets (ROA) ChartGRNA Return On Assets (ROA) over time chart
-138.37%-112.42%-178.11%-46.78%-93.60%
Return On Equity (ROE)
GRNA Return On Equity (ROE) ChartGRNA Return On Equity (ROE) over time chart
-717.16%-347.58%N/A-66.59%-121.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRNA Balance Sheet - Short Vs Long Term ChartGRNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M