USX:GRCL - Gracell Biotechnologies Inc Gracell Biotechnologies Inc
Sector: Health Care, Industry: Biotechnology
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2018 2019 2020 Graph
Operating CashFlow -61.86M
-
-135.39M
-
-198.15M
-
Investing CashFlow -113.36M
-
41.37M
-
-93.94M
-
Financing CashFlow 138.69M
-
394.8M
184.7%
756.47M
91.6%
Beginning Cash Position 48.41M
-
11.89M
-75.4%
312.06M
2524.5%
Effect of FX Change 0
-
-603K
-
-22.13M
-
Changes in Cash -36.52M
-
300.77M
-
464.38M
54.4%
End Cash Position 11.89M
-
312.06M
2524.5%
754.31M
141.7%
Free CashFlow -73.21M
-
-191.82M
-
-277.55M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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