GRAL
COM:GRAIL
GRAIL
- Stock
Last Close
16.38
22/11 21:00
Market Cap
586.33M
Beta: -
Volume Today
526.34K
Avg: -
Preview
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Apr '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|
account payables | 18.84M - | 11.78M 37.48% | 16.25M 37.91% | 7.32M 54.96% | ||
accumulated other comprehensive income loss | 4.65B - | 1.07M 99.98% | 1.01M 4.88% | 1.39M 36.69% | 2.19M 57.72% | |
cash and cash equivalents | -241.60M - | 97.29M 140.27% | 199.72M 105.29% | 958.85M 380.09% | 853.55M 10.98% | |
cash and short term investments | 241.60M - | 97.29M 59.73% | 199.72M 105.29% | 958.85M 380.09% | 853.55M 10.98% | |
common stock | 11.73B - | 31K 100.00% | 33K 6.45% | |||
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 32.92M - | 28.12M 14.60% | 422.16M 1,401.50% | 375.12M 11.14% | ||
goodwill | 888.94M - | 888.94M 0% | ||||
goodwill and intangible assets | 3.58B - | 3.54B 0.97% | 2.05B - | |||
intangible assets | 2.69B - | 2.65B 1.29% | 2.05B - | |||
inventory | 21.70M - | 21.58M 0.54% | 25.51M 18.20% | 21.21M 16.83% | ||
long term debt | 69.60M - | 65.96M 5.23% | 58.67M - | |||
long term investments | 3.92M - | 3.92M 0% | ||||
net debt | 241.60M - | -12.88M 105.33% | -119.78M 829.98% | -882.74M 636.95% | -781.36M 11.48% | |
net receivables | 23.78M - | 19.02M 20.02% | 17.57M 7.63% | 19.79M 12.65% | ||
other assets | 1 - | |||||
other current assets | 13.31M - | 18.16M 36.50% | 16.77M 7.70% | 15.14M 9.67% | ||
other current liabilities | 129.96M - | 111.86M 13.92% | 57.99M 48.16% | 73.43M 26.63% | ||
other liabilities | ||||||
other non current assets | -241.60M - | 12.21M 105.05% | 8.13M 33.44% | 2.09B 25,675.68% | 12.27M 99.41% | |
other non current liabilities | 1.50M - | 1.76M 17.42% | 64.17M 3,548.21% | 2.26M 96.48% | ||
othertotal stockholders equity | 7.78B - | 12.27B - | 12.29B 0.14% | |||
preferred stock | ||||||
property plant equipment net | 169.38M - | 160.75M 5.10% | 152.51M 5.13% | 144.51M 5.24% | ||
retained earnings | -7.78B - | -8.00B 2.82% | -9.58B 19.83% | -9.71B 1.31% | ||
short term debt | 14.81M - | 13.98M 5.59% | 13.95M 0.26% | 13.52M 3.02% | ||
short term investments | 483.19M - | |||||
tax assets | 1 - | |||||
tax payables | ||||||
total assets | 3.91B - | 3.97B 1.51% | 3.27B 17.70% | 3.12B 4.64% | ||
total current assets | 241.60M - | 156.06M 35.40% | 258.48M 65.62% | 1.02B 294.10% | 909.70M 10.70% | |
total current liabilities | 163.61M - | 137.63M 15.88% | 88.18M 35.93% | 94.27M 6.91% | ||
total debt | 84.41M - | 79.94M 5.29% | 76.11M 4.79% | 72.19M 5.15% | ||
total investments | 483.19M - | 3.92M - | 3.92M 0% | |||
total liabilities | 267.63M - | 233.46M 12.77% | 574.51M 146.09% | 530.32M 7.69% | ||
total liabilities and stockholders equity | 4.65B - | 267.63M 94.24% | 3.97B 1,384.47% | 3.27B 17.70% | 3.12B 4.64% | |
total non current assets | -241.60M - | 3.76B 1,655.39% | 3.71B 1.15% | 2.25B 39.40% | 2.21B 1.90% | |
total non current liabilities | 104.02M - | 95.83M 7.87% | 486.33M 407.47% | 436.05M 10.34% | ||
total stockholders equity | 4.65B - | 3.74B - | 2.70B 27.93% | 2.59B 3.99% |
All numbers in USD (except ratios and percentages)