US Stock MarketDetailed Quotes

GRAL Grail

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17.130
-0.010-0.06%

Trading Aug 6 13:32 ET

531.93MMarket Cap-356P/E (TTM)

Grail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.59%-207.29M

-595.8M

-170.48M

-561.31M

-245.79M

Net income from continuing operations

-13.04%-218.91M

---1.47B

---193.67M

---5.4B

---244.86M

Operating gains losses

----

--1.96M

Depreciation and amortization

0.39%40M

--158.7M

--39.84M

--154.76M

--10.31M

Deferred tax

31.49%-4.81M

---38.15M

---7.01M

---39.06M

----

Other non cash items

121.03%53K

--2.83M

---252K

--1.4M

----

Change In working capital

33.88%-9.81M

--7.72M

---14.84M

---14.46M

---39.28M

-Change in receivables

-61.86%1.91M

---1.38M

--5.02M

---8.68M

----

-Change in inventory

104.64%117K

---1.94M

---2.52M

---14.08M

----

-Change in prepaid assets

-295.14%-3.58M

---908K

---905K

---10.53M

---4.8M

-Change in payables and accrued expense

53.50%-8.82M

--5.24M

---18.98M

--13.9M

---32.26M

-Change in other current assets

----

--4.03M

-Change in other current liabilities

----

---6.25M

-Change in other working capital

-78.07%559K

--6.71M

--2.55M

--4.92M

----

Cash from discontinued investing activities

Operating cash flow

-21.59%-207.29M

---595.8M

---170.48M

---561.31M

---245.79M

Investing cash flow

Cash flow from continuing investing activities

16.84%-2.55M

-12.89M

-3.06M

-22.86M

133.04M

Net PPE purchase and sale

16.84%-2.55M

---12.89M

---3.06M

---22.86M

---3.25M

Net investment purchase and sale

----

--0

----

--0

--136.29M

Cash from discontinued investing activities

Investing cash flow

16.84%-2.55M

---12.89M

---3.06M

---22.86M

--133.04M

Financing cash flow

Cash flow from continuing financing activities

186.58%312M

463.77M

108.87M

604.82M

160.33M

Net issuance payments of debt

----

---1.56M

Net preferred stock issuance

----

--159.84M

Proceeds from stock option exercised by employees

----

--0

----

--0

--2.98M

Net other financing activities

186.58%312M

--463.77M

--108.87M

--604.82M

---932K

Cash from discontinued financing activities

Financing cash flow

186.58%312M

--463.77M

--108.87M

--604.82M

--160.33M

Net cash flow

Beginning cash position

-58.76%101.51M

--246.13M

--225.99M

--96.72M

Current changes in cash

257.97%102.17M

---144.92M

---64.68M

--20.65M

--47.57M

Effect of exchange rate changes

-128.91%-37K

--305K

--128K

---511K

--124K

End cash Position

12.15%203.64M

--101.51M

--181.58M

--246.13M

--144.42M

Free cash flow

-20.91%-209.83M

---608.69M

---173.55M

---584.17M

---249.13M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.59%-207.29M	-595.8M	-170.48M	-561.31M	-245.79M
Net income from continuing operations	-13.04%-218.91M	---1.47B	---193.67M	---5.4B	---244.86M
Operating gains losses	----	----	----	----	--1.96M
Depreciation and amortization	0.39%40M	--158.7M	--39.84M	--154.76M	--10.31M
Deferred tax	31.49%-4.81M	---38.15M	---7.01M	---39.06M	----
Other non cash items	121.03%53K	--2.83M	---252K	--1.4M	----
Change In working capital	33.88%-9.81M	--7.72M	---14.84M	---14.46M	---39.28M
-Change in receivables	-61.86%1.91M	---1.38M	--5.02M	---8.68M	----
-Change in inventory	104.64%117K	---1.94M	---2.52M	---14.08M	----
-Change in prepaid assets	-295.14%-3.58M	---908K	---905K	---10.53M	---4.8M
-Change in payables and accrued expense	53.50%-8.82M	--5.24M	---18.98M	--13.9M	---32.26M
-Change in other current assets	----	----	----	----	--4.03M
-Change in other current liabilities	----	----	----	----	---6.25M
-Change in other working capital	-78.07%559K	--6.71M	--2.55M	--4.92M	----
Cash from discontinued investing activities
Operating cash flow	-21.59%-207.29M	---595.8M	---170.48M	---561.31M	---245.79M
Investing cash flow
Cash flow from continuing investing activities	16.84%-2.55M	-12.89M	-3.06M	-22.86M	133.04M
Net PPE purchase and sale	16.84%-2.55M	---12.89M	---3.06M	---22.86M	---3.25M
Net investment purchase and sale	----	--0	----	--0	--136.29M
Cash from discontinued investing activities
Investing cash flow	16.84%-2.55M	---12.89M	---3.06M	---22.86M	--133.04M
Financing cash flow
Cash flow from continuing financing activities	186.58%312M	463.77M	108.87M	604.82M	160.33M
Net issuance payments of debt	----	----	----	----	---1.56M
Net preferred stock issuance	----	----	----	----	--159.84M
Proceeds from stock option exercised by employees	----	--0	----	--0	--2.98M
Net other financing activities	186.58%312M	--463.77M	--108.87M	--604.82M	---932K
Cash from discontinued financing activities
Financing cash flow	186.58%312M	--463.77M	--108.87M	--604.82M	--160.33M
Net cash flow
Beginning cash position	-58.76%101.51M	--246.13M	--246.13M	--225.99M	--96.72M
Current changes in cash	257.97%102.17M	---144.92M	---64.68M	--20.65M	--47.57M
Effect of exchange rate changes	-128.91%-37K	--305K	--128K	---511K	--124K
End cash Position	12.15%203.64M	--101.51M	--181.58M	--246.13M	--144.42M
Free cash flow	-20.91%-209.83M	---608.69M	---173.55M	---584.17M	---249.13M
Currency Unit	USD	USD	USD	USD	USD

Analysis

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