Gracell Biotechnologies (GRCL) Assets
Market Cap: $989.87M
Avg Volume: 1.46M
Industry: Biotechnology
Sector: Healthcare
Gracell Biotechnologies Asset Metrics Summary
According to Gracell Biotechnologies's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Gracell Biotechnologies's total assets amount to $1.66B. This is divided into:
- Total Current Assets: $1.50B
- Total Non-current Assets: $160.52M
- Net Receivables: $-
- Inventory: $-26.33M
- Cash and Short-term Investments: $1.46B
- Property, Plant, and Equipment (Net): $144.67M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Gracell Biotechnologies's asset management, we can look at several key ratios:
- Return on Assets (ROA): -36.68% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.00 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 6.78 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 6.90 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 6.59 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Gracell Biotechnologies's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$1.66B
Total Current Assets
$1.50B
Total Non-current Assets
$160.52M
Net Receivables
$-
Inventory
$-26.33M
Cash and Short-term Investments
$1.46B
Property, Plant, and Equipment (Net)
$144.67M
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
-36.68%
Asset Turnover
0.00
Current Ratio
6.78
Gracell Biotechnologies Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Gracell Biotechnologies Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $1.66B | $1.50B | $160.52M | $- | $-26.33M | $1.46B | $144.67M | $- | $- | -0.37 | 0.00 | 6.78 | 6.90 | 6.59 |
| 2021 | $2.06B | $1.89B | $175.06M | $0 | $8.70M | $1.83B | $173.44M | $- | $- | -0.23 | 0.00 | 12.15 | 12.10 | 11.79 |
| 2020 | $964.95M | $815.47M | $149.48M | $- | $-30.96M | $773.05M | $119.08M | $- | $- | -0.20 | 0.00 | 8.73 | 9.07 | 8.08 |
| 2019 | $412.22M | $340.35M | $71.86M | $- | $9.39M | $316.26M | $71.86M | $- | $- | -0.32 | 0.00 | 18.74 | 18.22 | 17.18 |
| 2018 | $148.52M | $127.96M | $20.56M | $- | $7.70M | $113.89M | $20.56M | $- | $- | -0.41 | 0.00 | 17.20 | 16.16 | 1.60 |
Related Metrics
Explore detailed financial metrics and analysis for GRCL.