US Stock MarketDetailed Quotes

GRAL Grail

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  • 13.910
  • -0.070-0.50%
Close Nov 5 16:00 ET
  • 14.070
  • +0.160+1.15%
Pre 07:00 ET
431.89MMarket Cap-149P/E (TTM)

Grail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.68%-171.8M
-21.59%-207.29M
-595.8M
-138.91M
-170.48M
-561.31M
-17.46%-245.79M
-209.26M
Net income from continuing operations
-721.23%-1.59B
-13.04%-218.91M
---1.47B
---193.04M
---193.67M
---5.4B
11.19%-244.86M
---275.72M
Operating gains losses
----
----
----
----
----
----
814.95%1.96M
--214K
Depreciation and amortization
0.66%39.39M
0.39%40M
--158.7M
--39.13M
--39.84M
--154.76M
-26.80%10.31M
--14.08M
Deferred tax
-486.90%-53.14M
31.49%-4.81M
---38.15M
---9.06M
---7.01M
---39.06M
----
----
Other non cash items
-24.29%-10.59M
-162.59%-42.86M
---74.08M
---8.52M
---16.32M
---39.61M
----
----
Change In working capital
-228.05%-9M
33.88%-9.81M
--7.72M
--7.03M
---14.84M
---14.46M
-199.01%-39.28M
--39.68M
-Change in receivables
379.17%1.62M
-61.86%1.91M
---1.38M
---581K
--5.02M
---8.68M
----
----
-Change in inventory
-917.62%-3.93M
104.64%117K
---1.94M
---386K
---2.52M
---14.08M
----
----
-Change in prepaid assets
-16.68%1.05M
-295.14%-3.58M
---908K
--1.26M
---905K
---10.53M
-347.68%-4.8M
--1.94M
-Change in payables and accrued expense
-276.09%-8.77M
53.50%-8.82M
--5.24M
--4.98M
---18.98M
--13.9M
-185.49%-32.26M
--37.74M
-Change in other current assets
----
----
----
----
----
----
--4.03M
--0
-Change in other current liabilities
----
----
----
----
----
----
---6.25M
--0
-Change in other working capital
-41.55%1.03M
-78.07%559K
--6.71M
--1.76M
--2.55M
--4.92M
----
----
Cash from discontinued investing activities
Operating cash flow
-23.68%-171.8M
-21.59%-207.29M
---595.8M
---138.91M
---170.48M
---561.31M
-17.46%-245.79M
---209.26M
Investing cash flow
Cash flow from continuing investing activities
51.52%-1.39M
16.84%-2.55M
-12.89M
-2.86M
-3.06M
-22.86M
242.45%133.04M
-93.39M
Net PPE purchase and sale
51.52%-1.39M
16.84%-2.55M
---12.89M
---2.86M
---3.06M
---22.86M
79.05%-3.25M
---15.51M
Net investment purchase and sale
----
----
--0
----
----
--0
275.00%136.29M
---77.88M
Cash from discontinued investing activities
Investing cash flow
51.52%-1.39M
16.84%-2.55M
---12.89M
---2.86M
---3.06M
---22.86M
242.45%133.04M
---93.39M
Financing cash flow
Cash flow from continuing financing activities
378.34%932.3M
186.58%312M
463.77M
194.91M
108.87M
604.82M
-46.67%160.33M
300.62M
Net issuance payments of debt
----
----
----
----
----
----
-3.25%-1.56M
---1.51M
Net preferred stock issuance
----
----
----
----
----
----
-46.64%159.84M
--299.56M
Proceeds from stock option exercised by employees
----
----
--0
----
----
--0
15.95%2.98M
--2.57M
Net other financing activities
378.34%932.3M
186.58%312M
--463.77M
--194.91M
--108.87M
--604.82M
---932K
----
Cash from discontinued financing activities
Financing cash flow
378.34%932.3M
186.58%312M
--463.77M
--194.91M
--108.87M
--604.82M
-46.67%160.33M
--300.62M
Net cash flow
Beginning cash position
12.15%203.64M
-58.76%101.51M
--246.13M
--181.58M
--246.13M
--225.99M
-1.58%96.72M
--98.27M
Current changes in cash
1,328.60%759.12M
257.97%102.17M
---144.92M
--53.14M
---64.68M
--20.65M
2,440.99%47.57M
---2.03M
Effect of exchange rate changes
-94.57%7K
-128.91%-37K
--305K
--129K
--128K
---511K
-74.33%124K
--483K
End cash Position
309.96%962.76M
12.15%203.64M
--101.51M
--234.85M
--181.58M
--246.13M
49.31%144.42M
--96.72M
Free cash flow
-22.16%-173.19M
-20.91%-209.83M
---608.69M
---141.77M
---173.55M
---584.17M
-10.60%-249.13M
---225.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.68%-171.8M-21.59%-207.29M-595.8M-138.91M-170.48M-561.31M-17.46%-245.79M-209.26M
Net income from continuing operations -721.23%-1.59B-13.04%-218.91M---1.47B---193.04M---193.67M---5.4B11.19%-244.86M---275.72M
Operating gains losses ------------------------814.95%1.96M--214K
Depreciation and amortization 0.66%39.39M0.39%40M--158.7M--39.13M--39.84M--154.76M-26.80%10.31M--14.08M
Deferred tax -486.90%-53.14M31.49%-4.81M---38.15M---9.06M---7.01M---39.06M--------
Other non cash items -24.29%-10.59M-162.59%-42.86M---74.08M---8.52M---16.32M---39.61M--------
Change In working capital -228.05%-9M33.88%-9.81M--7.72M--7.03M---14.84M---14.46M-199.01%-39.28M--39.68M
-Change in receivables 379.17%1.62M-61.86%1.91M---1.38M---581K--5.02M---8.68M--------
-Change in inventory -917.62%-3.93M104.64%117K---1.94M---386K---2.52M---14.08M--------
-Change in prepaid assets -16.68%1.05M-295.14%-3.58M---908K--1.26M---905K---10.53M-347.68%-4.8M--1.94M
-Change in payables and accrued expense -276.09%-8.77M53.50%-8.82M--5.24M--4.98M---18.98M--13.9M-185.49%-32.26M--37.74M
-Change in other current assets --------------------------4.03M--0
-Change in other current liabilities ---------------------------6.25M--0
-Change in other working capital -41.55%1.03M-78.07%559K--6.71M--1.76M--2.55M--4.92M--------
Cash from discontinued investing activities
Operating cash flow -23.68%-171.8M-21.59%-207.29M---595.8M---138.91M---170.48M---561.31M-17.46%-245.79M---209.26M
Investing cash flow
Cash flow from continuing investing activities 51.52%-1.39M16.84%-2.55M-12.89M-2.86M-3.06M-22.86M242.45%133.04M-93.39M
Net PPE purchase and sale 51.52%-1.39M16.84%-2.55M---12.89M---2.86M---3.06M---22.86M79.05%-3.25M---15.51M
Net investment purchase and sale ----------0----------0275.00%136.29M---77.88M
Cash from discontinued investing activities
Investing cash flow 51.52%-1.39M16.84%-2.55M---12.89M---2.86M---3.06M---22.86M242.45%133.04M---93.39M
Financing cash flow
Cash flow from continuing financing activities 378.34%932.3M186.58%312M463.77M194.91M108.87M604.82M-46.67%160.33M300.62M
Net issuance payments of debt -------------------------3.25%-1.56M---1.51M
Net preferred stock issuance -------------------------46.64%159.84M--299.56M
Proceeds from stock option exercised by employees ----------0----------015.95%2.98M--2.57M
Net other financing activities 378.34%932.3M186.58%312M--463.77M--194.91M--108.87M--604.82M---932K----
Cash from discontinued financing activities
Financing cash flow 378.34%932.3M186.58%312M--463.77M--194.91M--108.87M--604.82M-46.67%160.33M--300.62M
Net cash flow
Beginning cash position 12.15%203.64M-58.76%101.51M--246.13M--181.58M--246.13M--225.99M-1.58%96.72M--98.27M
Current changes in cash 1,328.60%759.12M257.97%102.17M---144.92M--53.14M---64.68M--20.65M2,440.99%47.57M---2.03M
Effect of exchange rate changes -94.57%7K-128.91%-37K--305K--129K--128K---511K-74.33%124K--483K
End cash Position 309.96%962.76M12.15%203.64M--101.51M--234.85M--181.58M--246.13M49.31%144.42M--96.72M
Free cash flow -22.16%-173.19M-20.91%-209.83M---608.69M---141.77M---173.55M---584.17M-10.60%-249.13M---225.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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