GRTS - Gritstone Oncology Inc Stock Price, Fair Value and News

0.79USD+0.04 (+5.33%)Delayed

Market Summary

USD0.79+0.04

Delayed

5.33%

GRTS Stock Price

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GRTS RSI Chart

GRTS Valuation

Market Cap

85.8M

Price/Earnings (Trailing)

-0.59

Price/Sales (Trailing)

5.48

Price/Free Cashflow

-0.73

GRTS Price/Sales (Trailing)

GRTS Profitability

Return on Equity

-1.0K%

Return on Assets

-105.61%

Free Cashflow Yield

-137.88%

GRTS Fundamentals

GRTS Revenue

Revenue (TTM)

15.6M

Rev. Growth (Yr)

-28.69%

Rev. Growth (Qtr)

-83.22%

GRTS Earnings

Earnings (TTM)

-144.9M

Earnings Growth (Yr)

-18.89%

Earnings Growth (Qtr)

-31.09%

Breaking Down GRTS Revenue

Last 7 days

1.3%

Last 30 days

5.3%

Last 90 days

-63.4%

Trailing 12 Months

-58.8%

How does GRTS drawdown profile look like?

GRTS Financial Health

Current Ratio

Debt/Equity

2.89

Debt/Cashflow

-2.85

GRTS Investor Care

Shares Dilution (1Y)

22.11%

Diluted EPS (TTM)

-1.24

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	15.6M	0	0	0
2023	15.2M	11.7M	10.2M	16.3M
2022	15.7M	18.3M	18.7M	19.9M
2021	42.5M	44.8M	46.5M	48.2M
2020	4.3M	3.6M	3.6M	4.0M
2019	2.4M	3.7M	4.6M	4.4M
2018	0	0	0	1.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Gritstone Oncology Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 01, 2024	cho james	acquired	-	-	18,000	svp, chief accounting officer
Feb 01, 2024	allen andrew r	acquired	-	-	105,000	president and ceo
Feb 01, 2024	hawryluk matthew	acquired	-	-	35,000	evp, chief business officer
Feb 01, 2024	jooss karin	acquired	-	-	40,000	see remarks
Feb 01, 2024	economides vassiliki	acquired	-	-	35,000	evp, chief financial officer
Feb 01, 2024	jones erin	acquired	-	-	40,000	evp, chief operating officer
May 23, 2023	economides vassiliki	bought	22,828	1.9024	12,000	see remarks
Feb 02, 2023	economides vassiliki	acquired	-	-	179,058	see remarks
Feb 02, 2023	jones erin	acquired	-	-	252,845	see remarks
Feb 02, 2023	allen andrew r	acquired	-	-	738,550	president and ceo

Which funds bought or sold GRTS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	new	-	63,058	63,058	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-26.1	-28,282	381,722	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-37.25	-6,173	23,297	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	247	945,577	1,225,370	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-54.49	-163,240	219,321	-%
May 15, 2024	BARCLAYS PLC	reduced	-29.25	-31,000	258,000	-%
May 15, 2024	Point72 Asset Management, L.P.	reduced	-22.64	-206,321	7,902,410	0.02%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-46.09	-199,351	421,976	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	153	225,196	327,873	-%
May 15, 2024	Royal Bank of Canada	reduced	-61.62	-47,000	44,000	-%

Are Funds Buying or Selling GRTS?

Are funds buying GRTS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GRTS

No. of Funds

Unveiling Gritstone Oncology Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	point72 asset management, l.p.	4.2%	3,974,867	SC 13G/A
Feb 14, 2024	redmile group, llc	9.9%	10,135,388	SC 13G/A
Feb 13, 2024	frazier life sciences public fund, l.p.	0.0%	0	SC 13G/A
Feb 08, 2024	morgan stanley	5.8%	5,519,102	SC 13G
Jan 29, 2024	blackrock inc.	6.2%	5,868,353	SC 13G
Feb 14, 2023	frazier life sciences public fund, l.p.	5.0%	4,131,470	SC 13G/A
Feb 14, 2023	avidity partners management lp	3.3%	2,859,971	SC 13G/A
Feb 14, 2023	point72 asset management, l.p.	9.2%	7,679,867	SC 13G/A
Feb 14, 2023	redmile group, llc	9.9%	8,483,322	SC 13G/A
Feb 10, 2023	ecor1 capital, llc	0%	0	SC 13G/A

Recent SEC filings of Gritstone Oncology Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 10, 2024	DEFA14A	DEFA14A
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 30, 2024	3	Insider Trading

Peers (Alternatives to Gritstone Oncology Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	50.9B	6.8B	28.49%	6.05%	-8.53	7.44	-64.45%	-224.75%
HILS	22.5B	216.3K	-0.77%	465779.94%	-2.5K	104.0K	-	-8.13%
ALNY	18.9B	2.0B	2.79%	-21.33%	-56.9	9.43	75.20%	68.82%
BMRN	14.7B	2.5B	-14.30%	-15.94%	71.65	5.96	13.74%	186.89%
INCY	12.8B	3.8B	8.33%	-10.25%	17.2	3.4	8.58%	129.81%
MID-CAP
BBIO	5.6B	107.9M	20.58%	115.45%	-10.31	48.09	54.84%	-28.31%
APLS	5.0B	524.1M	-13.99%	-52.79%	-12.02	9.57	394.93%	39.61%
AXSM	3.6B	251.0M	9.96%	-0.29%	-12.28	14.5	73.58%	-86.73%
ARWR	3.1B	240.7M	9.94%	-31.73%	-6.53	12.77	-1.03%	-213.43%
ACAD	2.4B	813.8M	-14.08%	-36.34%	-1.4K	3	56.43%	98.83%
SMALL-CAP
CPRX	1.9B	411.3M	3.06%	35.16%	29.91	4.73	60.38%	-34.49%
NVAX	1.8B	996.6M	233.93%	75.07%	-4.58	1.83	-26.66%	65.49%
CRBP	480.9M	881.7K	21.10%	351.81%	-14.25	481.06	-77.61%	33.36%
INO	310.9M	4.9M	8.40%	53.85%	-2.49	63.89	-54.97%	48.23%
IBIO	17.1M	2.1M	4.76%	108.64%	-0.74	7.61	-13.45%	69.54%

Gritstone Oncology Inc News

Latest updates

Gritstone Oncology Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-83.2%	1,742	10,382	1,565	1,955	2,443	4,262	3,021	5,471	7,191	3,064	2,614	2,843	39,693	1,348	939	488	1,262	884	984	1,150	1,347
Operating Expenses	1.7%	41,543	40,854	40,169	37,683	37,259	36,182	32,898	35,139	36,154	32,848	30,769	28,009	31,797	28,496	27,081	26,545	27,933	29,197	29,468	23,364	20,276
S&GA Expenses	-100.0%	-	7,916	7,406	6,716	6,745	6,761	6,462	7,792	7,955	6,682	6,373	5,937	6,941	5,660	5,031	5,255	5,465	5,615	4,582	4,835	4,377
R&D Expenses	0.3%	33,041	32,938	32,763	30,967	30,514	43,520	26,436	27,347	-	26,166	24,396	22,072	24,856	22,836	22,050	21,290	22,468	23,582	24,886	18,529	15,899
Interest Expenses	6.5%	1,296	1,217	991	985	844	672	551	-	24.00	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-31.1%	-40,400	-30,818	-38,434	-35,256	-33,982	-31,290	-29,966	-29,515	-28,916	-29,769	-28,118	-25,118	7,923	-27,167	-26,073	-25,868	-26,206	-27,704	-27,548	-21,172	-18,009
Net Income Margin	-9.3%	-9.26*	-8.47*	-13.59*	-11.17*	-8.21*	-6.00*	-6.30*	-6.34*	-7.12*	-1.56*	-1.56*	-1.57*	-	-	-	-	-	-	-	-	-
Free Cashflow	-70.8%	-33,710	-19,739	-32,140	-32,674	-41,667	-31,783	-26,936	-27,790	-35,263	-25,109	-16,372	-24,370	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-22.8%	137	178	187	223	210	241	205	214	243	278	271	224	247	222	123	146	163	184	209	228	175
Current Assets	-40.7%	52.00	87.00	91.00	122	155	183	153	162	193	221	218	177	203	175	74.00	94.00	112	131	155	185	135
Cash Equivalents	-22.3%	49.00	63.00	30.00	41.00	47.00	55.00	77.00	80.00	84.00	111	148	65.00	109	171	59.00	64.00	56.00	58.00	118	109	36.00
Net PPE	-18.5%	14.00	17.00	19.00	20.00	20.00	21.00	22.00	23.00	22.00	22.00	21.00	22.00	22.00	22.00	23.00	25.00	26.00	27.00	24.00	19.00	16.00
Liabilities	-2.1%	123	126	113	113	69.00	70.00	68.00	51.00	54.00	62.00	63.00	45.00	48.00	55.00	51.00	49.00	48.00	50.00	52.00	46.00	43.00
Current Liabilities	-5.4%	26.00	27.00	23.00	22.00	25.00	35.00	32.00	32.00	34.00	40.00	36.00	21.00	22.00	27.00	22.00	19.00	18.00	20.00	23.00	18.00	14.00
Long Term Debt	0.5%	40.00	40.00	30.00	30.00	30.00	19.00	19.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	40.00	30.00	30.00	30.00	19.00	19.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-73.1%	14.00	52.00	74.00	110	141	171	137	163	189	216	208	179	199	167	72.00	96.00	115	134	156	182	132
Retained Earnings	-6.1%	-699	-659	-628	-590	-555	-521	-489	-459	-430	-401	-371	-343	-318	-326	-299	-273	-247	-221	-193	-165	-144
Additional Paid-In Capital	0.4%	714	711	703	700	696	692	627	624	620	618	580	522	518	493	371	369	363	355	350	348	277
Shares Outstanding	0.5%	98.00	98.00	93.00	91.00	88.00	87.00	86.00	86.00	86.00	79.00	78.00	77.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	174	-	-	-	172	-	-	-	419	-	-	-	199	-	-	-	277	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-71.7%	-33,567	-19,548	-31,047	-30,953	-40,100	-30,300	-25,812	-26,337	-33,451	-23,779	-14,899	-22,700	10,700	-25,202	-20,200	-20,723	-22,977	-22,400	-25,100	-18,373	-19,127
Share Based Compensation	15.0%	3,246	2,823	2,964	2,940	2,891	3,008	3,064	3,354	3,131	2,799	2,819	2,733	2,201	1,695	1,839	1,957	1,619	1,443	1,532	1,317	1,007
Cashflow From Investing	-67.9%	12,303	38,295	18,281	24,592	21,173	-46,152	3,075	22,479	7,634	-46,626	41,160	-23,487	-89,600	11,618	15,732	23,825	14,774	-41,349	33,983	21,777	1,430
Cashflow From Financing	-102.4%	-379	15,717	-264	1,017	8,647	64,365	19,340	310	-917	32,877	56,743	1,745	17,395	125,432	37.00	4,677	5,655	4,267	252	69,790	86.00

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GRTS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenues	$ 1,742	$ 2,443
Operating expenses:
Research and development	33,041	30,514
General and administrative	8,502	6,745
Total operating expenses	41,543	37,259
Loss from operations	(39,801)	(34,816)
Interest income	712	1,678
Interest Expense	(1,296)	(844)
Net loss	(40,385)	(33,982)
Other comprehensive loss:
Unrealized (loss) gain on marketable securities	(4)	28
Comprehensive loss	$ (40,389)	$ (33,954)
Net loss per share, basic	$ (0.34)	$ (0.3)
Net loss per share, diluted	$ (0.34)	$ (0.3)
Weighted-average number of shares used in computing net loss per share, basic	118,391,224	114,423,000
Weighted-average number of shares used in computing net loss per share, diluted	118,391,224	114,423,000
Collaboration and license revenues [Member]
Total revenues	$ 49	$ 542
Grant Revenues [Member]
Total revenues	$ 1,693	$ 1,901

GRTS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 42,395	$ 62,986
Marketable securities	3,908	16,288
Restricted cash	1,247	2,299
Prepaid expenses and other current assets	4,303	5,862
Total current assets	51,853	87,435
Long-term restricted cash	5,290	5,290
Property and equipment, net	14,088	17,281
Lease right-of-use assets	65,057	66,839
Deposits and other long-term assets	924	924
Total assets	137,212	177,769
Current liabilities:
Accounts payable	7,248	3,819
Accrued compensation	4,340	9,357
Accrued liabilities	2,141	1,213
Accrued research and development expenses	4,045	3,696
Lease liabilities, current portion	6,811	6,904
Deferred revenue, current portion	1,285	2,350
Total current liabilities	25,870	27,339
Other liabilities, noncurrent	907	709
Lease liabilities, net of current portion	56,141	57,727
Debt, noncurrent	40,330	40,144
Total liabilities	123,248	125,919
Commitments and contingencies (Notes 6, 8 and 9)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value; 300,000,000 shares authorized at March 31, 2024 and December 31, 2023; 98,114,860 and 97,585,415 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	22	22
Additional paid-in capital	713,889	711,386
Accumulated other comprehensive (loss) gain	(1)	3
Accumulated deficit	(699,946)	(659,561)
Total stockholders’ equity	13,964	51,850
Total liabilities and stockholders’ equity	$ 137,212	$ 177,769

About Gritstone Oncology Inc

Gritstone bio, Inc., a clinical-stage biotechnology company, engages in developing vaccine-based immunotherapy candidates against cancer and infectious diseases. Its primary product candidate is GRANITE, a neoantigen-based immunotherapy, which is in Phase 2/3 clinical trials for the treatment of solid tumors, including microsatellite stable colorectal cancers. The company is also developing SLATE, an off-the-shelf immunotherapy candidate, which is in Phase 2 clinical trials for the treatment of metastatic solid tumors. In addition, it develops CORAL, a SARS-CoV-2 vaccine platform designed to deliver spike and additional SARS-CoV-2 T cell epitopes for protection and broader immunity against SARS-CoV-2 variants; and a therapeutic vaccine candidate designed to treat and cure human immunodeficiency virus (HIV) infection. Gritstone bio, Inc. has a strategic collaboration with bluebird bio, Inc.; collaboration agreement with Gilead Sciences, Inc.; and license agreement with Genevant Sciences GmbH. The company was formerly known as Gritstone Oncology, Inc. and changed its name to Gritstone bio, Inc. in May 2021. Gritstone bio, Inc. was incorporated in 2015 and is headquartered in Emeryville, California.

CEO	Dr. Andrew R. Allen BCh, BM, M.D., MA, MRCP, Ph.D.
WEBSITE	https://gritstonebio.com
INDUSTRY	Biotechnology
EMPLOYEES	233

Gritstone Oncology Inc Frequently Asked Questions

What is the ticker symbol for Gritstone Oncology Inc? What does GRTS stand for in stocks?

GRTS is the stock ticker symbol of Gritstone Oncology Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gritstone Oncology Inc (GRTS)?

As of Fri May 17 2024, market cap of Gritstone Oncology Inc is 85.77 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GRTS stock?

You can check GRTS's fair value in chart for subscribers.

What is the fair value of GRTS stock?

You can check GRTS's fair value in chart for subscribers. The fair value of Gritstone Oncology Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gritstone Oncology Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GRTS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gritstone Oncology Inc a good stock to buy?

The fair value guage provides a quick view whether GRTS is over valued or under valued. Whether Gritstone Oncology Inc is cheap or expensive depends on the assumptions which impact Gritstone Oncology Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GRTS.

What is Gritstone Oncology Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GRTS's PE ratio (Price to Earnings) is -0.59 and Price to Sales (PS) ratio is 5.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GRTS PE ratio will change depending on the future growth rate expectations of investors.