GreenLight Biosciences Holdings, PBC

EDGAR

58 filing records in this dataset, filed from 2020-12-21 to 2023-07-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

3.82 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-740.63%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -28292000 USD Source
  • Revenue: 3820000 USD Source

Operating cash flow

-31.1 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31100000 USD Source

Free cash flow

-32.7 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31100000 USD Source
  • Capital Expenditure: 1608000 USD Source
Cash and cash equivalents
32.4 million USD Source
Exact value

32400000 USD

Long-term debt including current maturities
34.4 million USD
Exact inputs and evidence

34386000 USD

  • Long-term debt including current maturities: 34386000 USD Source
Shares outstanding
152 million shares Source
Exact value

151681314 shares

Reported share-count change

23.34% · 28.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 122980505 shares · 2022-03-31· Source
  • 151681314 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.3 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 1768000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 1732000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 6780000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 3757000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 3820000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-157 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -51926000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -38158000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -167055000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -128291000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -28469000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

27.9 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 12870000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 287000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 22944000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 12870000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 26547000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 22944000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 1608000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-07-27.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +325.1%

    Prior period

    USD 1.6 million

    –

    Current period

    USD 6.78 million

    –

    Exact inputs and evidence

    6780000 − 1595000 = 5185000 USD

    1595000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    6780000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 54.75 million

    Prior period

    −USD 112.31 million

    –

    Current period

    −USD 167.06 million

    –

    Exact inputs and evidence

    -167055000 − -112310000 = -54745000 USD

    -112310000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -167055000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 44.9 million

    Prior period

    −USD 91.8 million

    –

    Current period

    −USD 136.7 million

    –

    Exact inputs and evidence

    -136700000 − -91800000 = -44900000 USD

    -91800000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -136700000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +75.3%

    Prior period

    USD 15.15 million

    –

    Current period

    USD 26.55 million

    –

    Exact inputs and evidence

    26547000 − 15148000 = 11399000 USD

    15148000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    26547000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 6.78 million 100% of revenue
  • Operating costs Derived USD 170.7 million 2,518% of revenue
  • Operating income −USD 163.92 million −2,418% of revenue
  • Tax, interest and other Derived USD 3.14 million 46% of revenue
  • Net income −USD 167.06 million −2,464% of revenue

Cash

  • Operating cash flow −USD 136.7 million −2,016% of revenue
  • Capital expenditure USD 26.55 million 392% of revenue
  • Free cash flow Derived −USD 163.25 million −2,408% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 1,073% of revenue.
  • 2020 Operating loss: operating costs were 3,093% of revenue.
  • 2021 Operating loss: operating costs were 6,906% of revenue.
  • 2022 Operating loss: operating costs were 2,518% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-313001000 32203000 Derived -29202000 -553000 Derived -28649000 -27532000 Derived
Source
2020 2020-01-01 – 2020-12-311747000 54031000 Derived -52284000 967000 Derived -53251000 -56647000 Derived
Source
2021 2021-01-01 – 2021-12-311595000 110153000 Derived -108558000 3752000 Derived -112310000 -106948000 Derived
Source
2022 2022-01-01 – 2022-12-316780000 170699000 Derived -163919000 3136000 Derived -167055000 -163247000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3M5.5M3.7M1.8M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue3001000
2020Revenue1747000
2021Revenue1595000
2022Revenue6780000

Revenue growth

Change in revenue from the same financial period one year earlier.

325.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.354%248%142%35%-71%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-41.8%
2021Year over year-8.7%
2022Year over year325.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,417.7% 2022
Net margin -2,463.9% 2022
Free cash flow margin -2,407.8% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.563%-1,479%-3,521%-5,563%-7,605%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-973.1%
2020Operating margin-2,992.8%
2021Operating margin-6,806.1%
2022Operating margin-2,417.7%
2019Net margin-954.6%
2020Net margin-3,048.1%
2021Net margin-7,041.4%
2022Net margin-2,463.9%
2019Free cash flow margin-917.4%
2020Free cash flow margin-3,242.5%
2021Free cash flow margin-6,705.2%
2022Free cash flow margin-2,407.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -136.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9M-28.7M-68.4M-108.0M-147.6M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-25636000
2020Operating cash flow-46600000
2021Operating cash flow-91800000
2022Operating cash flow-136700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -163.2M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M-34.3M-81.6M-129.0M-176.3M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-27532000
2020Free cash flow-56647000
2021Free cash flow-106948000
2022Free cash flow-163247000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%120%80%40%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets22.7%
2020Liabilities / assets29.7%
2021Liabilities / assets147.5%
2022Liabilities / assets67.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.54×5.65×3.77×1.88×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities4.62×
2020Current assets / current liabilities6.98×
2021Current assets / current liabilities0.54×
2022Current assets / current liabilities2.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 28.65 million
Exact value

Exact value: -28649000 USD

2019-01-01 – 2019-12-31: -28649000 USD Inspect Net Income Open source
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−USD 25.64 million
Exact value

Exact value: -25636000 USD

2019-01-01 – 2019-12-31: -25636000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1896000 USD

2019-01-01 – 2019-12-31: 1896000 USD Inspect Capital Expenditure Open source
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−USD 27.53 million
Calculation and evidence

-25636000 − 1896000 USD

Exact free cash flow: -27532000 USD

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2020 2020-01-01 – 2020-12-31
−USD 53.25 million
Exact value

Exact value: -53251000 USD

2020-01-01 – 2020-12-31: -53251000 USD Inspect Net Income Open source
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−USD 46.6 million
Exact value

Exact value: -46600000 USD

2020-01-01 – 2020-12-31: -46600000 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10047000 USD

2020-01-01 – 2020-12-31: 10047000 USD Inspect Capital Expenditure Open source
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−USD 56.65 million
Calculation and evidence

-46600000 − 10047000 USD

Exact free cash flow: -56647000 USD

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2021 2021-01-01 – 2021-12-31
−USD 112.31 million
Exact value

Exact value: -112310000 USD

2021-01-01 – 2021-12-31: -112310000 USD Inspect Net Income Open source
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−USD 91.8 million
Exact value

Exact value: -91800000 USD

2021-01-01 – 2021-12-31: -91800000 USD Inspect Operating Cash Flow Open source
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USD 15.15 million
Exact value

Exact value: 15148000 USD

2021-01-01 – 2021-12-31: 15148000 USD Inspect Capital Expenditure Open source
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−USD 106.95 million
Calculation and evidence

-91800000 − 15148000 USD

Exact free cash flow: -106948000 USD

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2022 2022-01-01 – 2022-12-31
−USD 167.06 million
Exact value

Exact value: -167055000 USD

2022-01-01 – 2022-12-31: -167055000 USD Inspect Net Income Open source
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−USD 136.7 million
Exact value

Exact value: -136700000 USD

2022-01-01 – 2022-12-31: -136700000 USD Inspect Operating Cash Flow Open source
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USD 26.55 million
Exact value

Exact value: 26547000 USD

2022-01-01 – 2022-12-31: 26547000 USD Inspect Capital Expenditure Open source
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−USD 163.25 million
Calculation and evidence

-136700000 − 26547000 USD

Exact free cash flow: -163247000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 692 latest values · 690 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001822691, 1822691, ENVI, GRNA, edgar:1822691

Also known as ENVIRONMENTAL IMPACT ACQUISITION CORP., Environmental Impact Acquisition Corp, GreenLight Biosciences Holdings, PBC