US Stock MarketDetailed Quotes
GRAL Grail
- 17.500
- +0.050+0.29%
Close Nov 29 13:00 ET
- 17.001
- -0.499-2.85%
Post 17:01 ET
588.01MMarket Cap-274P/E (TTM)
17.950High17.260Low265.81KVolume17.500Open17.450Pre Close4.66MTurnover0.79%Turnover RatioLossP/E (Static)33.60MShares23.36052wk High0.23P/B588.01MFloat Cap12.33052wk Low--Dividend TTM33.60MShs Float23.360Historical High--Div YieldTTM3.95%Amplitude12.330Historical Low17.522Avg Price1Lot Size
Grail Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 1, 2023 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -561.31M | -17.46%-245.79M |
| 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 | ---5.4B | 11.19%-244.86M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 814.95%1.96M |
| Depreciation and amortization | -1.43%39.23M | 0.66%39.39M | 0.39%40M | --158.7M | --39.93M | --39.8M | --39.13M | --39.84M | --154.76M | -26.80%10.31M |
| Deferred tax | -160.41%-47.04M | -486.90%-53.14M | 31.49%-4.81M | ---38.15M | ---4.02M | ---18.06M | ---9.06M | ---7.01M | ---39.06M | ---- |
| 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 | ---39.61M | ---- |
| 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 | ---14.46M | -199.01%-39.28M |
| -Change in receivables | -200.33%-1.81M | 379.17%1.62M | -61.86%1.91M | ---1.38M | ---7.62M | --1.8M | ---581K | --5.02M | ---8.68M | ---- |
| -Change in inventory | 355.84%4.29M | -917.62%-3.93M | 104.64%117K | ---1.94M | --2.65M | ---1.68M | ---386K | ---2.52M | ---14.08M | ---- |
| -Change in prepaid assets | 155.46%1.25M | -16.68%1.05M | -295.14%-3.58M | ---908K | --990K | ---2.25M | --1.26M | ---905K | ---10.53M | -347.68%-4.8M |
| -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 | --13.9M | -185.49%-32.26M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.25M |
| -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 | --4.92M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.60%-104.58M | -23.68%-171.8M | -21.59%-207.29M | ---595.8M | ---128.9M | ---157.51M | ---138.91M | ---170.48M | ---561.31M | -17.46%-245.79M |
| 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 | -22.86M | 242.45%133.04M |
| 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 | ---22.86M | 79.05%-3.25M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 275.00%136.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.36%-971K | 51.52%-1.39M | 16.84%-2.55M | ---12.89M | ---3.9M | ---3.07M | ---2.86M | ---3.06M | ---22.86M | 242.45%133.04M |
| 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 | 604.82M | -46.67%160.33M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.25%-1.56M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.64%159.84M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 15.95%2.98M |
| Net other financing activities | --0 | 378.34%932.3M | 186.58%312M | --463.77M | --85.99M | --74.01M | --194.91M | --108.87M | --604.82M | ---932K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 378.34%932.3M | 186.58%312M | --463.77M | --85.99M | --74.01M | --194.91M | --108.87M | --604.82M | -46.67%160.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 309.96%962.76M | 12.15%203.64M | -58.76%101.51M | --246.13M | --148.06M | --234.85M | --181.58M | --246.13M | --225.99M | -1.58%96.72M |
| Current changes in cash | -21.92%-105.55M | 1,328.60%759.12M | 257.97%102.17M | ---144.92M | ---46.81M | ---86.58M | --53.14M | ---64.68M | --20.65M | 2,440.99%47.57M |
| Effect of exchange rate changes | 224.04%258K | -94.57%7K | -128.91%-37K | --305K | --256K | ---208K | --129K | --128K | ---511K | -74.33%124K |
| End cash Position | 479.12%857.47M | 309.96%962.76M | 12.15%203.64M | --101.51M | --101.51M | --148.06M | --234.85M | --181.58M | --246.13M | 49.31%144.42M |
| Free cash flow | 34.27%-105.55M | -22.16%-173.19M | -20.91%-209.83M | ---608.69M | ---132.79M | ---160.58M | ---141.77M | ---173.55M | ---584.17M | -10.60%-249.13M |
| 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 |
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