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GRAL Grail

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14.110
-0.710-4.79%

Close Aug 30 16:00 ET

14.001
-0.109-0.78%

Post 20:01 ET

438.10MMarket Cap-151P/E (TTM)

Grail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Overall