XNASLENZ
Market cap1.86bUSD
Dec 26, Last price
32.01USD
1D
1.62%
1Q
33.15%
IPO
97.59%
Name
Graphite Bio Inc
Chart & Performance
Profile
Graphite Bio, Inc., a clinical-stage gene editing company, engages in developing therapies for serious and life-threatening diseases in the United States. It offers GPH101, a gene-edited autologous hematopoietic stem cell product candidate to directly correct the mutation that causes sickle cell disease and restore normal adult hemoglobin expression; GPH201 for the treatment of X-linked severe combined immunodeficiency syndrome; and GPH301, a product candidate for the treatment of Gaucher disease, a genetic disorder that results in a deficiency in the glucocerebrosidase enzyme. The company was formerly known as Integral Medicines, Inc., and changed its name to Graphite Bio, Inc. in August 2020. Graphite Bio, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 73,110 | 113,985 | 61,177 | ||
Unusual Expense (Income) | |||||
NOPBT | (73,110) | (113,985) | (61,177) | ||
NOPBT Margin | |||||
Operating Taxes | (4,587) | (11,051) | |||
Tax Rate | |||||
NOPAT | (73,110) | (109,398) | (50,126) | ||
Net income | (124,651) 29.22% | (96,465) 61.56% | (59,709) 339.68% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 190 | 597 | 251,323 | ||
BB yield | -0.89% | -2.29% | -489.41% | ||
Debt | |||||
Debt current | 285 | 4,045 | 5,482 | ||
Long-term debt | 154 | 7,543 | 17,070 | ||
Deferred revenue | |||||
Other long-term liabilities | 10,819 | ||||
Net debt | (185,536) | (271,963) | (354,424) | ||
Cash flow | |||||
Cash from operating activities | (90,007) | (87,980) | (52,852) | ||
CAPEX | (10,856) | (6,594) | (5,740) | ||
Cash from investing activities | 226,346 | (241,863) | (5,740) | ||
Cash from financing activities | 190 | 597 | 417,467 | ||
FCF | (45,221) | (119,527) | (77,726) | ||
Balance | |||||
Cash | 185,861 | 268,229 | 376,976 | ||
Long term investments | 114 | 15,322 | |||
Excess cash | 185,975 | 283,551 | 376,976 | ||
Stockholders' equity | (367,053) | (243,450) | (141,350) | ||
Invested Capital | 550,997 | 556,354 | 536,676 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 8,145 | 7,839 | 4,131 | ||
Price | 2.62 -21.08% | 3.32 -73.29% | 12.43 | ||
Market cap | 21,340 -18.00% | 26,026 -49.32% | 51,352 | ||
EV | (164,196) | (245,937) | 98,915 | ||
EBITDA | (70,703) | (111,633) | (60,443) | ||
EV/EBITDA | 2.32 | 2.20 | |||
Interest | 4,587 | ||||
Interest/NOPBT |