US Stock MarketDetailed Quotes

GRAL Grail

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  • 20.230
  • +0.870+4.49%
Close Dec 4 16:00 ET
  • 20.024
  • -0.206-1.02%
Post 20:01 ET
679.74MMarket Cap-317P/E (TTM)

Grail Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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---5.4B11.19%-244.86M
Operating gains losses ------------------------------------814.95%1.96M
Depreciation and amortization -1.43%39.23M0.66%39.39M0.39%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%-53.14M31.49%-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%-9M33.88%-9.81M--7.72M--8.95M--6.57M--7.03M---14.84M---14.46M-199.01%-39.28M
-Change in receivables -200.33%-1.81M379.17%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%-3.93M104.64%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%-8.77M53.50%-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%-971K51.52%-1.39M16.84%-2.55M-12.89M-3.9M-3.07M-2.86M-3.06M-22.86M242.45%133.04M
Net PPE purchase and sale 68.36%-971K51.52%-1.39M16.84%-2.55M---12.89M---3.9M---3.07M---2.86M---3.06M---22.86M79.05%-3.25M
Net investment purchase and sale --------------0------------------0275.00%136.29M
Cash from discontinued investing activities
Investing cash flow 68.36%-971K51.52%-1.39M16.84%-2.55M---12.89M---3.9M---3.07M---2.86M---3.06M---22.86M242.45%133.04M
Financing cash flow
Cash flow from continuing financing activities 0378.34%932.3M186.58%312M463.77M85.99M74.01M194.91M108.87M604.82M-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------------------015.95%2.98M
Net other financing activities --0378.34%932.3M186.58%312M--463.77M--85.99M--74.01M--194.91M--108.87M--604.82M---932K
Cash from discontinued financing activities
Financing cash flow --0378.34%932.3M186.58%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%962.76M12.15%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%-105.55M1,328.60%759.12M257.97%102.17M---144.92M---46.81M---86.58M--53.14M---64.68M--20.65M2,440.99%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%857.47M309.96%962.76M12.15%203.64M--101.51M--101.51M--148.06M--234.85M--181.58M--246.13M49.31%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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