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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Graphite Bio, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19
   10-K8-K10-K8-K10-KS-1/A
Net income  -101.1-101.1-70.8-70.8-68.40.0
Depreciation and amortization   [+]2.4 0.7 0.1 
Stock-based compensation      0.2 
Change in working capital   [+]1.1 2.2 -0.20.0
Other operating activities  9.6 15.0 59.60.0
Cash from operations  -88.0 -52.9 -8.70.0
   
Capital expenditures  6.6 5.7 -1.50.0
Purchases of short-term investments  405.5     
Other cash from investing  -654.0 -11.5   
Cash from investing  -241.9 -5.7 -1.50.0
   
Issuance of common stock, net    251.3   
Option exercises  0.7 0.3   
Other cash from financing  1.3 166.5 30.1 
Cash from financing  0.6 417.5 30.10.0
   
Free cash flow  -81.4 -47.1 -10.30.0
        Per share (diluted)  ($1.48) ($1.63) ($4.49) 

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