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GRAL Grail

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  • 34.135
  • -2.670-7.25%
Trading Apr 30 13:18 ET
1.16BMarket Cap-0.57P/E (TTM)

Grail Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.13%-577.16M
27.47%-93.49M
33.60%-104.58M
-23.68%-171.8M
-21.59%-207.29M
-595.8M
-128.9M
-157.51M
-138.91M
-170.48M
Net income from continuing operations
-38.30%-2.03B
48.24%-97.07M
85.90%-125.69M
-721.23%-1.59B
-13.04%-218.91M
---1.47B
---187.53M
---891.45M
---193.04M
---193.67M
Depreciation and amortization
-0.40%158.06M
-1.22%39.44M
-1.43%39.23M
0.66%39.39M
0.39%40M
--158.7M
--39.93M
--39.8M
--39.13M
--39.84M
Deferred tax
-251.88%-134.25M
-627.89%-29.26M
-160.41%-47.04M
-486.90%-53.14M
31.49%-4.81M
---38.15M
---4.02M
---18.06M
---9.06M
---7.01M
Other non cash items
27.74%-53.53M
93.93%-673K
101.54%588K
-24.29%-10.59M
-162.59%-42.86M
---74.08M
---11.09M
---38.16M
---8.52M
---16.32M
Change In working capital
-414.44%-24.28M
-282.56%-16.35M
65.54%10.88M
-228.05%-9M
33.88%-9.81M
--7.72M
--8.95M
--6.57M
--7.03M
---14.84M
-Change in receivables
-143.67%-3.37M
33.05%-5.1M
-200.33%-1.81M
379.17%1.62M
-61.86%1.91M
---1.38M
---7.62M
--1.8M
---581K
--5.02M
-Change in inventory
258.40%3.07M
-2.15%2.59M
355.84%4.29M
-917.62%-3.93M
104.64%117K
---1.94M
--2.65M
---1.68M
---386K
---2.52M
-Change in prepaid assets
300.77%1.82M
213.23%3.1M
155.46%1.25M
-16.68%1.05M
-295.14%-3.58M
---908K
--990K
---2.25M
--1.26M
---905K
-Change in payables and accrued expense
-625.78%-27.55M
-245.94%-17.14M
-4.06%7.19M
-276.09%-8.77M
53.50%-8.82M
--5.24M
--11.74M
--7.49M
--4.98M
---18.98M
-Change in other working capital
-73.97%1.75M
-83.04%202K
-103.37%-41K
-41.55%1.03M
-78.07%559K
--6.71M
--1.19M
--1.22M
--1.76M
--2.55M
Cash from discontinued investing activities
Operating cash flow
3.13%-577.16M
27.47%-93.49M
33.60%-104.58M
-23.68%-171.8M
-21.59%-207.29M
---595.8M
---128.9M
---157.51M
---138.91M
---170.48M
Investing cash flow
Cash flow from continuing investing activities
-4,175.71%-551.01M
-13,920.69%-546.11M
68.36%-971K
51.52%-1.39M
16.84%-2.55M
-12.89M
-3.9M
-3.07M
-2.86M
-3.06M
Net PPE purchase and sale
59.59%-5.21M
92.22%-303K
68.36%-971K
51.52%-1.39M
16.84%-2.55M
---12.89M
---3.9M
---3.07M
---2.86M
---3.06M
Net investment purchase and sale
---545.8M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,175.71%-551.01M
-13,920.69%-546.11M
68.36%-971K
51.52%-1.39M
16.84%-2.55M
---12.89M
---3.9M
---3.07M
---2.86M
---3.06M
Financing cash flow
Cash flow from continuing financing activities
168.30%1.24B
0
0
378.34%932.3M
186.58%312M
463.77M
85.99M
74.01M
194.91M
108.87M
Net other financing activities
168.30%1.24B
--0
--0
378.34%932.3M
186.58%312M
--463.77M
--85.99M
--74.01M
--194.91M
--108.87M
Cash from discontinued financing activities
Financing cash flow
168.30%1.24B
--0
--0
378.34%932.3M
186.58%312M
--463.77M
--85.99M
--74.01M
--194.91M
--108.87M
Net cash flow
Beginning cash position
-58.76%101.51M
479.12%857.47M
309.96%962.76M
12.15%203.64M
-58.76%101.51M
--246.13M
--148.06M
--234.85M
--181.58M
--246.13M
Current changes in cash
180.14%116.13M
-1,266.45%-639.6M
-21.92%-105.55M
1,328.60%759.12M
257.97%102.17M
---144.92M
---46.81M
---86.58M
--53.14M
---64.68M
Effect of exchange rate changes
-120.33%-62K
-213.28%-290K
224.04%258K
-94.57%7K
-128.91%-37K
--305K
--256K
---208K
--129K
--128K
End cash Position
114.34%217.58M
114.34%217.58M
479.12%857.47M
309.96%962.76M
12.15%203.64M
--101.51M
--101.51M
--148.06M
--234.85M
--181.58M
Free cash flow
4.32%-582.36M
29.37%-93.79M
34.27%-105.55M
-22.16%-173.19M
-20.91%-209.83M
---608.69M
---132.79M
---160.58M
---141.77M
---173.55M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.13%-577.16M27.47%-93.49M33.60%-104.58M-23.68%-171.8M-21.59%-207.29M-595.8M-128.9M-157.51M-138.91M-170.48M
Net income from continuing operations -38.30%-2.03B48.24%-97.07M85.90%-125.69M-721.23%-1.59B-13.04%-218.91M---1.47B---187.53M---891.45M---193.04M---193.67M
Depreciation and amortization -0.40%158.06M-1.22%39.44M-1.43%39.23M0.66%39.39M0.39%40M--158.7M--39.93M--39.8M--39.13M--39.84M
Deferred tax -251.88%-134.25M-627.89%-29.26M-160.41%-47.04M-486.90%-53.14M31.49%-4.81M---38.15M---4.02M---18.06M---9.06M---7.01M
Other non cash items 27.74%-53.53M93.93%-673K101.54%588K-24.29%-10.59M-162.59%-42.86M---74.08M---11.09M---38.16M---8.52M---16.32M
Change In working capital -414.44%-24.28M-282.56%-16.35M65.54%10.88M-228.05%-9M33.88%-9.81M--7.72M--8.95M--6.57M--7.03M---14.84M
-Change in receivables -143.67%-3.37M33.05%-5.1M-200.33%-1.81M379.17%1.62M-61.86%1.91M---1.38M---7.62M--1.8M---581K--5.02M
-Change in inventory 258.40%3.07M-2.15%2.59M355.84%4.29M-917.62%-3.93M104.64%117K---1.94M--2.65M---1.68M---386K---2.52M
-Change in prepaid assets 300.77%1.82M213.23%3.1M155.46%1.25M-16.68%1.05M-295.14%-3.58M---908K--990K---2.25M--1.26M---905K
-Change in payables and accrued expense -625.78%-27.55M-245.94%-17.14M-4.06%7.19M-276.09%-8.77M53.50%-8.82M--5.24M--11.74M--7.49M--4.98M---18.98M
-Change in other working capital -73.97%1.75M-83.04%202K-103.37%-41K-41.55%1.03M-78.07%559K--6.71M--1.19M--1.22M--1.76M--2.55M
Cash from discontinued investing activities
Operating cash flow 3.13%-577.16M27.47%-93.49M33.60%-104.58M-23.68%-171.8M-21.59%-207.29M---595.8M---128.9M---157.51M---138.91M---170.48M
Investing cash flow
Cash flow from continuing investing activities -4,175.71%-551.01M-13,920.69%-546.11M68.36%-971K51.52%-1.39M16.84%-2.55M-12.89M-3.9M-3.07M-2.86M-3.06M
Net PPE purchase and sale 59.59%-5.21M92.22%-303K68.36%-971K51.52%-1.39M16.84%-2.55M---12.89M---3.9M---3.07M---2.86M---3.06M
Net investment purchase and sale ---545.8M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -4,175.71%-551.01M-13,920.69%-546.11M68.36%-971K51.52%-1.39M16.84%-2.55M---12.89M---3.9M---3.07M---2.86M---3.06M
Financing cash flow
Cash flow from continuing financing activities 168.30%1.24B00378.34%932.3M186.58%312M463.77M85.99M74.01M194.91M108.87M
Net other financing activities 168.30%1.24B--0--0378.34%932.3M186.58%312M--463.77M--85.99M--74.01M--194.91M--108.87M
Cash from discontinued financing activities
Financing cash flow 168.30%1.24B--0--0378.34%932.3M186.58%312M--463.77M--85.99M--74.01M--194.91M--108.87M
Net cash flow
Beginning cash position -58.76%101.51M479.12%857.47M309.96%962.76M12.15%203.64M-58.76%101.51M--246.13M--148.06M--234.85M--181.58M--246.13M
Current changes in cash 180.14%116.13M-1,266.45%-639.6M-21.92%-105.55M1,328.60%759.12M257.97%102.17M---144.92M---46.81M---86.58M--53.14M---64.68M
Effect of exchange rate changes -120.33%-62K-213.28%-290K224.04%258K-94.57%7K-128.91%-37K--305K--256K---208K--129K--128K
End cash Position 114.34%217.58M114.34%217.58M479.12%857.47M309.96%962.76M12.15%203.64M--101.51M--101.51M--148.06M--234.85M--181.58M
Free cash flow 4.32%-582.36M29.37%-93.79M34.27%-105.55M-22.16%-173.19M-20.91%-209.83M---608.69M---132.79M---160.58M---141.77M---173.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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