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Tables

    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 2020-12-31
Earnings Per Share Basic -0.40-0.39-0.97-0.43-0.44-0.45-0.48-0.480.06-0.28-3.45NA
Earnings Per Share Diluted -0.40-0.39-0.97-0.43-0.44-0.45-0.48-0.480.06-0.28-3.45NA

    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 2020-12-31
Operating Expenses 25.5525.0358.1626.4526.7526.1526.7825.9618.9414.6017.538.32
Research And Development Expense 0.002.3813.5116.2418.4618.3017.7818.2511.218.6812.676.39
General And Administrative Expense 14.6011.297.467.628.297.859.007.717.745.924.871.93
Operating Income Loss -25.55-25.03-58.16-26.45-26.75-26.15-26.78-25.96-18.94-14.60-17.53-8.32
Allocated Share Based Compensation Expense 2.312.162.853.263.623.213.363.342.452.372.020.14
Profit Loss -22.92-22.48-55.31-23.93-24.60-24.68-25.94-25.84-18.93-14.59-17.53-63.54
Net Income Loss -22.92-22.48-55.31-23.93-24.60-24.68-25.94-25.84-18.97-14.59-17.53-63.54

    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 2020-12-31
Assets 188.46266.23287.04310.00321.90334.85353.79378.61401.99416.15387.1122.56
Liabilities 4.8762.2162.9033.7725.6118.3915.3317.3117.9416.027.9232.36
Liabilities And Stockholders Equity 188.46266.23287.04310.00321.90334.85353.79378.61401.99416.15387.1122.56
Stockholders Equity 183.58204.02224.15276.22296.29316.45338.46361.30384.05400.13379.18-65.41

    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 2020-12-31
Assets Current 188.02238.78251.17270.31275.37298.49326.64343.76381.74401.23384.7521.10
Cash And Cash Equivalents At Carrying Value 184.26182.99128.5169.8147.7356.3975.17185.07376.98394.80381.9619.78
Prepaid Expense And Other Assets Current 2.164.782.886.217.146.814.354.574.766.282.641.29

    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 2020-12-31
Liabilities Current 4.8012.5412.2714.3413.0413.5212.0712.7712.1411.277.8632.05
Accounts Payable Current 0.253.752.721.992.613.973.623.072.451.764.050.63
Other Accrued Liabilities Current 0.140.223.064.891.350.480.180.870.360.510.230.07

    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 2020-12-31
Operating Lease Liability Noncurrent 0.0849.6750.631.421.752.453.264.545.794.68NANA

    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 2020-12-31
Stockholders Equity 183.58204.02224.15276.22296.29316.45338.46361.30384.05400.13379.18-65.41
Additional Paid In Capital 550.63548.25546.07543.03539.74535.85532.61528.79525.40522.55487.015.18
Retained Earnings Accumulated Deficit -367.05-344.14-321.65-266.34-242.40-217.80-193.12-167.19-141.35-122.42-107.83-70.59

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -45.88-9.40-13.65-21.07-22.43-22.22-22.09-21.24-15.59-15.41-13.78-5.27
Net Cash Provided By Used In Investing Activities 47.0863.8872.2343.1613.523.50-88.22-170.67-0.98-3.64-0.76-0.61
Net Cash Provided By Used In Financing Activities 0.070.010.12-0.010.24-0.06NANA0.3131.89219.5015.12

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -45.88-9.40-13.65-21.07-22.43-22.22-22.09-21.24-15.59-15.41-13.78-5.27
Net Income Loss -22.92-22.48-55.31-23.93-24.60-24.68-25.94-25.84-18.97-14.59-17.53-63.54
Profit Loss -22.92-22.48-55.31-23.93-24.60-24.68-25.94-25.84-18.93-14.59-17.53-63.54
Increase Decrease In Accounts Payable -3.502.23-0.50-0.59-1.080.390.300.580.71-2.343.370.20
Share Based Compensation 2.312.162.853.263.623.213.363.342.452.372.020.14

    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 2020-12-31
Net Cash Provided By Used In Investing Activities 47.0863.8872.2343.1613.523.50-88.22-170.67-0.98-3.64-0.76-0.61
Payments To Acquire Property Plant And Equipment 0.054.815.610.381.020.921.393.270.983.640.760.61

    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 2020-12-31
Net Cash Provided By Used In Financing Activities 0.070.010.12-0.010.24-0.06NANA0.3131.89219.5015.12

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept