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GRAL Grail

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43.870
+0.760+1.76%

Close Feb 26 16:00 ET

43.350
-0.520-1.19%

Post 20:01 ET

1.49BMarket Cap-0.73P/E (TTM)

Grail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.60%-104.58M

-23.68%-171.8M

-21.59%-207.29M

-595.8M

-128.9M

-157.51M

-138.91M

-170.48M

Net income from continuing operations

----

85.90%-125.69M

-721.23%-1.59B

-13.04%-218.91M

---1.47B

---187.53M

---891.45M

---193.04M

---193.67M

Depreciation and amortization

----

-1.43%39.23M

0.66%39.39M

0.39%40M

--158.7M

--39.93M

--39.8M

--39.13M

--39.84M

Deferred tax

----

-160.41%-47.04M

-486.90%-53.14M

31.49%-4.81M

---38.15M

---4.02M

---18.06M

---9.06M

---7.01M

Other non cash items

----

101.54%588K

-24.29%-10.59M

-162.59%-42.86M

---74.08M

---11.09M

---38.16M

---8.52M

---16.32M

Change In working capital

----

65.54%10.88M

-228.05%-9M

33.88%-9.81M

--7.72M

--8.95M

--6.57M

--7.03M

---14.84M

-Change in receivables

----

-200.33%-1.81M

379.17%1.62M

-61.86%1.91M

---1.38M

---7.62M

--1.8M

---581K

--5.02M

-Change in inventory

----

355.84%4.29M

-917.62%-3.93M

104.64%117K

---1.94M

--2.65M

---1.68M

---386K

---2.52M

-Change in prepaid assets

----

155.46%1.25M

-16.68%1.05M

-295.14%-3.58M

---908K

--990K

---2.25M

--1.26M

---905K

-Change in payables and accrued expense

----

-4.06%7.19M

-276.09%-8.77M

53.50%-8.82M

--5.24M

--11.74M

--7.49M

--4.98M

---18.98M

-Change in other working capital

----

-103.37%-41K

-41.55%1.03M

-78.07%559K

--6.71M

--1.19M

--1.22M

--1.76M

--2.55M

Cash from discontinued investing activities

Operating cash flow

3.13%-577.16M

27.47%-93.49M

33.60%-104.58M

-23.68%-171.8M

-21.59%-207.29M

---595.8M

---128.9M

---157.51M

---138.91M

---170.48M

Investing cash flow

Cash flow from continuing investing activities

68.36%-971K

51.52%-1.39M

16.84%-2.55M

-12.89M

-3.9M

-3.07M

-2.86M

-3.06M

Net PPE purchase and sale

----

68.36%-971K

51.52%-1.39M

16.84%-2.55M

---12.89M

---3.9M

---3.07M

---2.86M

---3.06M

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,175.71%-551.01M

-13,920.69%-546.11M

68.36%-971K

51.52%-1.39M

16.84%-2.55M

---12.89M

---3.9M

---3.07M

---2.86M

---3.06M

Financing cash flow

Cash flow from continuing financing activities

378.34%932.3M

186.58%312M

463.77M

85.99M

74.01M

194.91M

108.87M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

--0

378.34%932.3M

186.58%312M

--463.77M

--85.99M

--74.01M

--194.91M

--108.87M

Cash from discontinued financing activities

Financing cash flow

168.30%1.24B

--0

378.34%932.3M

186.58%312M

--463.77M

--85.99M

--74.01M

--194.91M

--108.87M

Net cash flow

Beginning cash position

-58.76%101.51M

479.12%857.47M

309.96%962.76M

12.15%203.64M

-58.76%101.51M

--246.13M

--148.06M

--234.85M

--181.58M

--246.13M

Current changes in cash

180.14%116.13M

-1,266.45%-639.6M

-21.92%-105.55M

1,328.60%759.12M

257.97%102.17M

---144.92M

---46.81M

---86.58M

--53.14M

---64.68M

Effect of exchange rate changes

-120.33%-62K

-213.28%-290K

224.04%258K

-94.57%7K

-128.91%-37K

--305K

--256K

---208K

--129K

--128K

End cash Position

114.34%217.58M

479.12%857.47M

309.96%962.76M

12.15%203.64M

--101.51M

--148.06M

--234.85M

--181.58M

Free cash flow

5.18%-577.16M

33.29%-88.59M

34.27%-105.55M

-22.16%-173.19M

-20.91%-209.83M

---608.69M

---132.79M

---160.58M

---141.77M

---173.55M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			33.60%-104.58M	-23.68%-171.8M	-21.59%-207.29M	-595.8M	-128.9M	-157.51M	-138.91M	-170.48M
Net income from continuing operations	----	----	85.90%-125.69M	-721.23%-1.59B	-13.04%-218.91M	---1.47B	---187.53M	---891.45M	---193.04M	---193.67M
Depreciation and amortization	----	----	-1.43%39.23M	0.66%39.39M	0.39%40M	--158.7M	--39.93M	--39.8M	--39.13M	--39.84M
Deferred tax	----	----	-160.41%-47.04M	-486.90%-53.14M	31.49%-4.81M	---38.15M	---4.02M	---18.06M	---9.06M	---7.01M
Other non cash items	----	----	101.54%588K	-24.29%-10.59M	-162.59%-42.86M	---74.08M	---11.09M	---38.16M	---8.52M	---16.32M
Change In working capital	----	----	65.54%10.88M	-228.05%-9M	33.88%-9.81M	--7.72M	--8.95M	--6.57M	--7.03M	---14.84M
-Change in receivables	----	----	-200.33%-1.81M	379.17%1.62M	-61.86%1.91M	---1.38M	---7.62M	--1.8M	---581K	--5.02M
-Change in inventory	----	----	355.84%4.29M	-917.62%-3.93M	104.64%117K	---1.94M	--2.65M	---1.68M	---386K	---2.52M
-Change in prepaid assets	----	----	155.46%1.25M	-16.68%1.05M	-295.14%-3.58M	---908K	--990K	---2.25M	--1.26M	---905K
-Change in payables and accrued expense	----	----	-4.06%7.19M	-276.09%-8.77M	53.50%-8.82M	--5.24M	--11.74M	--7.49M	--4.98M	---18.98M
-Change in other working capital	----	----	-103.37%-41K	-41.55%1.03M	-78.07%559K	--6.71M	--1.19M	--1.22M	--1.76M	--2.55M
Cash from discontinued investing activities
Operating cash flow	3.13%-577.16M	27.47%-93.49M	33.60%-104.58M	-23.68%-171.8M	-21.59%-207.29M	---595.8M	---128.9M	---157.51M	---138.91M	---170.48M
Investing cash flow
Cash flow from continuing investing activities			68.36%-971K	51.52%-1.39M	16.84%-2.55M	-12.89M	-3.9M	-3.07M	-2.86M	-3.06M
Net PPE purchase and sale	----	----	68.36%-971K	51.52%-1.39M	16.84%-2.55M	---12.89M	---3.9M	---3.07M	---2.86M	---3.06M
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,175.71%-551.01M	-13,920.69%-546.11M	68.36%-971K	51.52%-1.39M	16.84%-2.55M	---12.89M	---3.9M	---3.07M	---2.86M	---3.06M
Financing cash flow
Cash flow from continuing financing activities			0	378.34%932.3M	186.58%312M	463.77M	85.99M	74.01M	194.91M	108.87M
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	--0	378.34%932.3M	186.58%312M	--463.77M	--85.99M	--74.01M	--194.91M	--108.87M
Cash from discontinued financing activities
Financing cash flow	168.30%1.24B	--0	--0	378.34%932.3M	186.58%312M	--463.77M	--85.99M	--74.01M	--194.91M	--108.87M
Net cash flow
Beginning cash position	-58.76%101.51M	479.12%857.47M	309.96%962.76M	12.15%203.64M	-58.76%101.51M	--246.13M	--148.06M	--234.85M	--181.58M	--246.13M
Current changes in cash	180.14%116.13M	-1,266.45%-639.6M	-21.92%-105.55M	1,328.60%759.12M	257.97%102.17M	---144.92M	---46.81M	---86.58M	--53.14M	---64.68M
Effect of exchange rate changes	-120.33%-62K	-213.28%-290K	224.04%258K	-94.57%7K	-128.91%-37K	--305K	--256K	---208K	--129K	--128K
End cash Position	114.34%217.58M	114.34%217.58M	479.12%857.47M	309.96%962.76M	12.15%203.64M	--101.51M	--101.51M	--148.06M	--234.85M	--181.58M
Free cash flow	5.18%-577.16M	33.29%-88.59M	34.27%-105.55M	-22.16%-173.19M	-20.91%-209.83M	---608.69M	---132.79M	---160.58M	---141.77M	---173.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

GRAL Grail

Grail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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