Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Research and development | $25.9M4 | $51.3M5 | $70.4M2 | |
| Operating income | -$32.9M4 | -$72.7M5 | -$90.6M2 | |
| Interest | $330.0K4 | $794.0K5 | $977.0K2 | |
| Income before tax | -$70.9M5 | -$88.1M2 | ||
| Income tax | $04 | $3.0K2 | ||
| Net income | -$32.5M4 | -$70.9M5 | -$88.1M2 | |
| Earnings per share | -$0.424 | -$0.225 | -$0.262 | |
| Earnings per share (diluted) | -$0.424 | -$0.225 | -$0.262 | |
| Shares (weighted, basic) | 328.9M shares2 | 338.3M shares2 | ||
| Shares (weighted, diluted) | 328.9M shares2 | 338.3M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $47.8M4 | $115.6M4 | $287.0M5 | $210.9M2 |
| Current assets | $125.0M4 | $295.8M5 | $216.9M2 | |
| Property, plant and equipment | $19.4M5 | $17.9M2 | ||
| Total assets | $147.9M4 | $323.3M5 | $240.1M2 | |
| Short-term debt | $373.0K5 | $1.1M2 | ||
| Current liabilities | $14.3M4 | $24.3M5 | $32.0M2 | |
| Long-term debt | $8.0M4 | $8.5M5 | $6.7M2 | |
| Total liabilities | $22.3M4 | $36.5M5 | $40.7M2 | |
| Retained earnings | -$159.7M5 | -$235.6M2 | ||
| Shareholders’ equity | -$90.1M4 | $286.8M5 | $199.5M2 | |
| Shares outstanding | 99.0M shares4 | 272.8M shares4 | 346.3M shares5 | 338.5M shares2 |
Corporate structure
Gracell Biotechnologies Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Gracell Biotechnologies Inc.
- Cao Wei William Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 14, 2024 (3 filings since Feb 14, 2022)
- RA CAPITAL MANAGEMENT, L.P. Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 14, 2024 (2 filings since Aug 21, 2023)
- Sio Capital Management, LLC Filed SC 13G on Gracell Biotechnologies Inc., latest Feb 14, 2024
- LAV Biosciences Fund V, L.P. Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 13, 2024 (2 filings since Feb 9, 2022)
- Vivo Opportunity Fund Holdings, L.P. Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 13, 2024 (2 filings since Aug 18, 2023)
- Temasek Holdings (Private) Ltd Filed SC 13G/A on Gracell Biotechnologies Inc., latest Oct 19, 2023
- ORBIMED ADVISORS LLC Filed SC 13D/A on Gracell Biotechnologies Inc., latest Aug 11, 2023 (4 filings since Feb 11, 2022)
- BlackRock Filed SC 13G/A on Gracell Biotechnologies Inc., latest Mar 8, 2023 (2 filings since Feb 3, 2023)
- Frazier Life Sciences Public Fund, L.P. Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 14, 2023 (2 filings since Mar 17, 2022)
- Capital International Investors Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 13, 2023 (2 filings since Feb 11, 2022)
- Wellington Management Company Filed SC 13G/A on Gracell Biotechnologies Inc., latest Feb 6, 2023 (2 filings since Feb 4, 2022)
- Gracell Biotechnologies Inc. Shanghai, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Gracell Biotechnologies Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $37.2M2 Dec 31, 2022 | $31.2M5 Dec 31, 2021 | +19.4% |
| Accumulated depreciation | $19.4M2 Dec 31, 2022 | $11.7M5 Dec 31, 2021 | +65.0% |
| Property and equipment, net | $17.9M2 Dec 31, 2022 | $19.4M5 Dec 31, 2021 | −8.1% |
| Operating-lease assets (leased space) | $3.1M2 Dec 31, 2022 | $4.7M5 Dec 31, 2021 | −32.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $210.9M2 Dec 31, 2022 | $287.0M5 Dec 31, 2021 | −26.5% |
| Marketable securities, current | $516.0K2 Dec 31, 2022 | $567.0K5 Dec 31, 2021 | −9.0% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Raw materials | $210.0K2 Dec 31, 2022 |
Filings
102 filings to the SEC since October 2021: 2 annual reports, 23 large holders, 77 other. The latest 20:
- Mar 4, 202415-12G EDGAR
- Feb 27, 2024EFFECT EDGAR
- Feb 27, 2024EFFECT EDGAR
- Feb 26, 2024S-8 POS EDGAR
- Feb 26, 2024POS AM EDGAR
- Feb 26, 2024POS AM EDGAR
- Feb 26, 2024S-8 POS EDGAR
- Feb 22, 20246-K EDGAR
- Feb 20, 20246-K EDGAR
- Feb 14, 2024SC 13G EDGAR
- Feb 14, 2024SC 13G/A EDGAR
- Feb 14, 2024SC 13G/A EDGAR
- Feb 13, 2024SC 13G/A AMENDMENT NO. 1 TO SCHEDULE 13G EDGAR
- Feb 13, 2024SC 13G/A AMENDMENT NO. 1 TO SCHEDULE 13G EDGAR
- Jan 30, 20246-K EDGAR
- Jan 17, 20246-K EDGAR
- Jan 8, 20246-K EDGAR
- Jan 2, 20246-K EDGAR
- Dec 26, 20236-K EDGAR
- Dec 22, 20236-K EDGAR
The 102 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Cao Wei WilliamSC 13G/A, 3 filings Feb 14, 2022 to Feb 14, 20246
- RA CAPITAL MANAGEMENT, L.P.SC 13G/A, 2 filings Aug 21, 2023 to Feb 14, 20247
- Sio Capital Management, LLCSC 13G, 1 filing Feb 14, 20248
- LAV Biosciences Fund V, L.P.SC 13G/A, 2 filings Feb 9, 2022 to Feb 13, 20249
- Vivo Opportunity Fund Holdings, L.P.SC 13G/A, 2 filings Aug 18, 2023 to Feb 13, 202410
- Temasek Holdings (Private) LtdSC 13G/A, 1 filing Oct 19, 202311
- ORBIMED ADVISORS LLCSC 13D/A, 4 filings Feb 11, 2022 to Aug 11, 202312
- BlackRockSC 13G/A, 2 filings Feb 3, 2023 to Mar 8, 202313
- Frazier Life Sciences Public Fund, L.P.SC 13G/A, 2 filings Mar 17, 2022 to Feb 14, 202314
- Capital International InvestorsSC 13G/A, 2 filings Feb 11, 2022 to Feb 13, 202315
- Wellington Management CompanySC 13G/A, 2 filings Feb 4, 2022 to Feb 6, 202316
SEC filer profile
How Gracell Biotechnologies Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGracell Biotechnologies Inc.1
- CIK0001826492
- Filer statusAccelerated filer<br>emerging growth company1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business addressBuilding 3, 418 Guilin Road, Xuhui District, Shanghai, F4 2000301
- Phone008621640315221
- Shares outstanding338,498,819 as of Dec 31, 20222
- On EDGAR sinceOct 19, 20201
- Filings148 in all: 6-K (52), CORRESP (13), SC 13G (11), SC 13G/A (11), UPLOAD (11), 144 (9), EFFECT (6), 20-F (3)1
All 29 form types
F-1/A (3), F-3/A (3), DRSLTR (2), F-3 (2), POS AM (2), S-8 (2), S-8 POS (2), SC 13D (2), SEC STAFF LETTER (2), 15-12G (1), 25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), DRS/A (1), F-1 (1), F-6 (1), F-6/A (1), FWP (1), SC 13D/A (1)
- Latest filingsAnnual report (20-F) Apr 25, 2023
Sources
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