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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Graphite Bio, Inc.

Income 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
Revenues   [+]0.072.80.037.90.00.0
            Revenue growth   91.9%    
Cost of goods sold  0.0105.60.060.40.00.0
Gross profit  0.0-32.90.0-22.50.00.0
            Gross margin   -45.1% -59.3%  
Selling, general and administrative   [+]105.632.960.422.54.40.0
Research and development      9.1 
Other operating expenses  -9.239.920.615.4  
EBITDA   [+]-94.1 -80.3 -13.4 
            EBITDA margin   -145.1% -159.3%  
Depreciation and amortization  2.4 0.7 0.1 
EBIT   [+]-96.5-105.6-81.1-60.4-13.50.0
            EBIT margin   -145.1% -159.3%  
Interest income   4.6 0.0  
Other income (expense), net   [+]-4.6 10.3-10.3-54.90.0
Pre-tax income  -101.1-101.1-70.8-70.8-68.40.0
Income taxes  0.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0% 
Net income  -101.1-101.1-70.8-70.8-68.40.0
            Net margin   -138.8% -186.5%  
   
Basic EPS   [+]($1.84)($1.84)($2.45)($2.45)($29.93) 
Diluted EPS   [+]($1.84)($1.84)($2.45)($2.45)($29.93) 
   
Shares outstanding (basic)   [+]54.954.928.928.92.3 
Shares outstanding (diluted)   [+]54.954.928.928.92.3 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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