US Stock MarketDetailed Quotes

GRAL Grail

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16.750
+0.880+5.55%

Close Aug 16 16:00 ET

520.07MMarket Cap-180P/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

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

-245.79M

Net income from continuing operations

-721.23%-1.59B

-13.04%-218.91M

---1.47B

---193.04M

---193.67M

---5.4B

---244.86M

Operating gains losses

----

--1.96M

Depreciation and amortization

0.66%39.39M

0.39%40M

--158.7M

--39.13M

--39.84M

--154.76M

--10.31M

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

---39.28M

-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

---4.8M

-Change in payables and accrued expense

-276.09%-8.77M

53.50%-8.82M

--5.24M

--4.98M

---18.98M

--13.9M

---32.26M

-Change in other current assets

----

--4.03M

-Change in other current liabilities

----

---6.25M

-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

---245.79M

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

133.04M

Net PPE purchase and sale

51.52%-1.39M

16.84%-2.55M

---12.89M

---2.86M

---3.06M

---22.86M

---3.25M

Net investment purchase and sale

----

--0

----

--0

--136.29M

Cash from discontinued investing activities

Investing cash flow

51.52%-1.39M

16.84%-2.55M

---12.89M

---2.86M

---3.06M

---22.86M

--133.04M

Financing cash flow

Cash flow from continuing financing activities

378.34%932.3M

186.58%312M

463.77M

194.91M

108.87M

604.82M

160.33M

Net issuance payments of debt

----

---1.56M

Net preferred stock issuance

----

--159.84M

Proceeds from stock option exercised by employees

----

--0

----

--0

--2.98M

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

--160.33M

Net cash flow

Beginning cash position

12.15%203.64M

-58.76%101.51M

--246.13M

--181.58M

--246.13M

--225.99M

--96.72M

Current changes in cash

1,328.60%759.12M

257.97%102.17M

---144.92M

--53.14M

---64.68M

--20.65M

--47.57M

Effect of exchange rate changes

-94.57%7K

-128.91%-37K

--305K

--129K

--128K

---511K

--124K

End cash Position

309.96%962.76M

12.15%203.64M

--101.51M

--234.85M

--181.58M

--246.13M

--144.42M

Free cash flow

-22.16%-173.19M

-20.91%-209.83M

---608.69M

---141.77M

---173.55M

---584.17M

---249.13M

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
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	-245.79M
Net income from continuing operations	-721.23%-1.59B	-13.04%-218.91M	---1.47B	---193.04M	---193.67M	---5.4B	---244.86M
Operating gains losses	----	----	----	----	----	----	--1.96M
Depreciation and amortization	0.66%39.39M	0.39%40M	--158.7M	--39.13M	--39.84M	--154.76M	--10.31M
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	---39.28M
-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	---4.8M
-Change in payables and accrued expense	-276.09%-8.77M	53.50%-8.82M	--5.24M	--4.98M	---18.98M	--13.9M	---32.26M
-Change in other current assets	----	----	----	----	----	----	--4.03M
-Change in other current liabilities	----	----	----	----	----	----	---6.25M
-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	---245.79M
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	133.04M
Net PPE purchase and sale	51.52%-1.39M	16.84%-2.55M	---12.89M	---2.86M	---3.06M	---22.86M	---3.25M
Net investment purchase and sale	----	----	--0	----	----	--0	--136.29M
Cash from discontinued investing activities
Investing cash flow	51.52%-1.39M	16.84%-2.55M	---12.89M	---2.86M	---3.06M	---22.86M	--133.04M
Financing cash flow
Cash flow from continuing financing activities	378.34%932.3M	186.58%312M	463.77M	194.91M	108.87M	604.82M	160.33M
Net issuance payments of debt	----	----	----	----	----	----	---1.56M
Net preferred stock issuance	----	----	----	----	----	----	--159.84M
Proceeds from stock option exercised by employees	----	----	--0	----	----	--0	--2.98M
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	--160.33M
Net cash flow
Beginning cash position	12.15%203.64M	-58.76%101.51M	--246.13M	--181.58M	--246.13M	--225.99M	--96.72M
Current changes in cash	1,328.60%759.12M	257.97%102.17M	---144.92M	--53.14M	---64.68M	--20.65M	--47.57M
Effect of exchange rate changes	-94.57%7K	-128.91%-37K	--305K	--129K	--128K	---511K	--124K
End cash Position	309.96%962.76M	12.15%203.64M	--101.51M	--234.85M	--181.58M	--246.13M	--144.42M
Free cash flow	-22.16%-173.19M	-20.91%-209.83M	---608.69M	---141.77M	---173.55M	---584.17M	---249.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall