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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.00
Earnings Per Share Basic -0.26-0.33-0.31-0.30-0.30-0.35-0.34-0.34-0.36-0.36-0.330.10NANANA-0.71NANANANANANA
Earnings Per Share Diluted -0.26-0.33-0.31-0.30-0.30-0.35-0.34-0.34-0.36-0.36-0.330.10NANANA-0.71NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue From Contract With Customer Excluding Assessed Tax 10.381.561.962.444.263.025.477.193.062.612.8439.691.350.940.491.260.880.981.151.351.090.10
Revenues 10.381.561.962.444.263.025.477.193.062.612.8439.691.350.940.491.260.880.981.151.351.090.10
Operating Expenses 40.8540.1737.6837.2636.1832.9035.1436.1532.8530.7728.0131.8028.5027.0826.5527.9329.2029.4723.3620.2819.1218.71
Research And Development Expense 32.9432.7630.9730.5129.4226.4427.3528.2026.1724.4022.0724.8622.8422.0521.2922.4723.5824.8918.5315.9015.2515.62
General And Administrative Expense 7.927.416.726.756.766.467.797.966.686.375.946.945.665.035.255.465.624.584.834.383.873.09
Operating Income Loss -30.47-38.60-35.73-34.82-31.92-29.88-29.67-28.96-29.78-28.16-25.177.90-27.15-26.14-26.06-26.67-28.31-28.48-22.21-18.93-18.03-18.61
Interest Expense 1.220.990.980.840.680.55NA0.02NANANANANANANANANANANANANANA
Interest Paid Net 0.670.670.640.440.44NANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.881.171.481.681.310.460.150.050.010.040.050.03-0.020.070.190.470.610.941.040.920.690.03
Allocated Share Based Compensation Expense 2.822.962.942.893.013.063.353.132.802.822.732.201.701.841.961.621.441.531.321.011.320.54
Net Income Loss -30.82-38.43-35.26-33.98-31.29-29.97-29.52-28.92-29.77-28.12-25.127.92-27.17-26.07-25.87-26.21-27.70-27.55-21.17-18.01-17.34-18.59
Comprehensive Income Net Of Tax -30.76-38.36-35.33-33.95-31.09-29.84-29.53-29.23-29.85-28.12-25.107.92-27.17-26.12-25.80-26.25-27.71-27.59-21.16-17.86-17.42-18.56

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets 177.77187.22222.62209.95240.75205.24213.95243.47278.11271.28224.22246.94221.57122.51145.67163.02184.39208.65228.18175.49189.56113.20
Liabilities 125.92113.23113.0669.0769.9768.3950.5854.2862.0263.3345.4047.5954.8350.5249.4447.6350.0552.2645.8043.2740.4440.51
Liabilities And Stockholders Equity 177.77187.22222.62209.95240.75205.24213.95243.47278.11271.28224.22246.94221.57122.51145.67163.02184.39208.65228.18175.49189.56113.20
Stockholders Equity 51.8573.98109.57140.88170.78136.85163.38189.19216.09207.96178.82199.35166.7471.9896.23115.39134.34156.40182.38132.22149.1272.69

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Current 87.4490.82122.38154.76182.88153.43161.74192.50220.59218.40176.75202.51175.3973.7594.50112.35131.27154.78184.70135.00157.6484.15
Cash And Cash Equivalents At Carrying Value 62.9929.5441.4147.1355.5064.9165.6969.1693.29131.4264.08108.50170.0657.6562.6354.8657.41116.94107.7334.5752.1865.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 70.5836.0749.1454.4964.7776.9380.3083.84110.58148.1065.07109.50171.0559.2263.6255.8558.40117.93108.7235.5653.1766.93
Marketable Securities Current 16.2954.4173.1298.68116.3974.9078.94103.00108.3568.25107.1089.501.0012.9029.2854.0270.3732.5273.5197.59100.9311.49
Other Assets Current 0.780.820.720.730.570.800.790.990.870.810.340.510.270.400.290.370.290.810.390.500.450.90
Prepaid Expense And Other Assets Current 5.865.635.416.887.016.897.7910.957.677.735.574.514.333.202.583.473.505.323.462.844.536.73
Available For Sale Securities Debt Securities 62.2770.29105.04132.55158.61116.81128.26157.09194.28NANANANANANANANA34.5374.02127.40149.1248.72

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Property Plant And Equipment Gross 49.6852.7451.3749.5948.7746.3542.6942.3041.9141.5140.8740.1238.9638.5738.1737.7837.2233.5727.0022.5936.2432.69
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 32.4133.8232.1030.5828.7827.0225.3423.8422.2821.6920.1118.5216.9315.2613.5911.9410.319.208.036.946.755.67
Property Plant And Equipment Net 17.2818.9520.4420.3621.3421.6722.7122.2821.6221.3421.7921.6922.1123.3124.5825.8526.9124.3818.9715.6529.4927.01
Available For Sale Debt Securities Amortized Cost Basis 62.2670.34105.17132.61158.69117.09128.68157.48194.35NANANANANANANANANANA127.33149.2148.72

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Current 27.3423.3822.1124.6734.8032.3132.3934.0939.9636.3121.4321.7826.9922.0119.1818.4419.5022.8918.0714.1115.1113.72
Accounts Payable Current 3.824.264.925.978.692.882.385.644.233.394.796.379.583.284.305.014.626.745.253.624.833.87
Accrued Liabilities Current 1.211.661.453.124.122.672.041.350.413.020.740.570.680.660.140.411.042.151.800.800.992.24
Contract With Customer Liability Current 2.351.302.822.805.138.6911.0812.3217.2013.792.943.393.485.535.784.514.965.405.505.425.34NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Long Term Debt 40.1429.8729.7229.5819.3519.28NANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 40.1429.8729.7229.5819.3519.28NANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.710.550.400.250.150.05NANANA0.400.400.400.400.63NANA0.00NANA0.000.010.03
Operating Lease Liability Noncurrent 57.7359.4360.8214.5715.6716.7517.8018.6918.9419.8416.1817.6219.2320.7922.2620.1020.9819.4316.9217.100.00NA

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Stockholders Equity 51.8573.98109.57140.88170.78136.85163.38189.19216.09207.96178.82199.35166.7471.9896.23115.39134.34156.40182.38132.22149.1272.69
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.00
Additional Paid In Capital 711.39702.75699.98695.96691.91626.89623.58619.86617.52579.54522.29517.72493.02371.10369.22362.59355.29349.63348.02276.70275.593.88
Retained Earnings Accumulated Deficit -659.56-628.74-590.31-555.05-521.07-489.78-459.81-430.30-401.38-371.62-343.50-318.38-326.30-299.13-273.06-247.19-220.99-193.28-165.74-144.56-126.40-109.06
Accumulated Other Comprehensive Income Loss Net Of Tax 0.00-0.05-0.12-0.05-0.08-0.28-0.41-0.39-0.070.010.01-0.00NA0.010.05-0.020.020.030.080.07-0.09-0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.822.962.942.893.013.063.353.132.802.822.732.201.701.841.961.621.441.531.321.011.280.54

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -19.51-31.09-30.96-40.09-30.37-25.78-26.34-33.45-23.78-14.87-22.6810.65-25.22-20.18-20.73-22.98-22.45-25.02-18.41-19.13-13.001.90
Net Cash Provided By Used In Investing Activities 38.3018.2824.5921.17-46.153.0822.487.63-46.6341.16-23.49-89.6011.6215.7323.8214.77-41.3533.9821.781.43-91.4614.99
Net Cash Provided By Used In Financing Activities 15.72-0.261.028.6564.3619.340.31-0.9232.8856.741.7517.39125.430.044.685.664.270.2569.790.0990.7011.50

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -19.51-31.09-30.96-40.09-30.37-25.78-26.34-33.45-23.78-14.87-22.6810.65-25.22-20.18-20.73-22.98-22.45-25.02-18.41-19.13-13.001.90
Net Income Loss -30.82-38.43-35.26-33.98-31.29-29.97-29.52-28.92-29.77-28.12-25.127.92-27.17-26.07-25.87-26.21-27.70-27.55-21.17-18.01-17.34-18.59
Increase Decrease In Accounts Payable -0.58-0.09-1.620.332.820.49-3.301.860.52-1.36-1.221.641.03-0.80-0.270.86-1.552.47-0.63-0.233.070.36
Share Based Compensation 2.822.962.942.893.013.063.353.132.802.822.732.201.701.841.961.621.441.531.321.011.320.50
Amortization Of Financing Costs 0.470.300.290.340.27NANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 38.3018.2824.5921.17-46.153.0822.487.63-46.6341.16-23.49-89.6011.6215.7323.8214.77-41.3533.9821.781.43-91.4614.99
Payments To Acquire Property Plant And Equipment 0.191.091.721.571.481.121.451.811.331.471.670.990.270.621.021.615.605.742.252.582.290.52

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Financing Activities 15.72-0.261.028.6564.3619.340.31-0.9232.8856.741.7517.39125.430.044.685.664.270.2569.790.0990.7011.50

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenues 10.381.561.962.444.263.025.477.193.062.612.8439.691.350.940.491.260.880.981.151.351.090.10
Gates Foundation, Grant Agreement 0.400.400.500.400.400.300.300.20NANANANANANANANANANANANANANA
Grant 10.351.201.551.902.942.582.712.451.280.21NANA0.430.14NANANANANANANANA
License 0.030.360.400.541.330.442.764.751.782.402.8439.690.920.80NANA0.880.98NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 10.381.561.962.444.263.025.477.193.062.612.8439.691.350.940.491.260.880.981.151.351.090.10
Gates Foundation, Grant Agreement 0.400.400.500.400.400.300.300.20NANANANANANANANANANANANANANA
Grant 10.351.201.551.902.942.582.712.451.280.21NANA0.430.14NANANANANANANANA
License 0.030.360.400.541.330.442.764.751.782.402.8439.690.920.80NANA0.880.98NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept