Gracell Biotechnologies Inc.
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05 | -5.25 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | 0.77 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | 0.79 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.23 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.20 | -1.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.38 | 56.91 | – | – | – | – | – | – | – | – | – | – | – | |
| 9.81 | 49.06 | – | – | – | – | – | -14.48 | – | -12.13 | -11.83 | 28.98 | – | |
| -1.28 | -6.41 | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.