Gracell Biotechnologies Inc.
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -64 | -64 | – | – | – | – | – | – | – | – | – | – | – | |
| 9.4 | 9.4 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.6 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -12 | -12 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 693 | 693 | – | – | – | – | – | – | – | – | – | – | – | |
| 598 | 598 | – | – | – | – | – | -196 | – | -164 | -161 | 486 | – | |
| -78 | -78 | – | – | – | – | – | – | – | – | – | – | – |
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.