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GRAIL Inc (GRAL)
NASDAQ:GRAL
Holding GRAL?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Jan 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 28.65M | $ 26.72M | - | - |
| Gross Profit | $ 11.24M | $ -21.91M | - | - |
| EBIT | $ -172.41M | $ -224.48M | - | - |
| EBITDA | $ -133.18M | $ -184.48M | - | - |
| Net Income Common Stockholders | $ -125.69M | $ -218.91M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 853.55M | $ 199.72M | $ 97.29M | $ 241.60M |
| Total Assets | $ 3.12B | $ 3.97B | $ 3.91B | $ 4.94B |
| Total Debt | $ 72.19M | $ 79.94M | $ 84.41M | $ 96.01M |
| Net Debt | $ -781.36M | $ -119.78M | $ -12.88M | $ -145.59M |
| Total Liabilities | $ 530.32M | $ 233.46M | $ 267.63M | $ 291.82M |
| Stockholders Equity | $ 2.59B | $ 3.74B | $ 3.65B | $ 4.65B |
| Cash Flow | - | |||
| Free Cash Flow | $ -104.58M | $ -209.83M | - | - |
| Operating Cash Flow | $ -104.58M | $ -207.29M | - | - |
| Investing Cash Flow | $ -971.00K | $ -2.55M | - | - |
| Financing Cash Flow | - | $ 312.00M | - | - |