GRAL

COM:GRAIL

GRAIL

  • Stock

Last Close

16.38

22/11 21:00

Market Cap

431.58M

Beta: -

Volume Today

526.34K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-1.25B
-
-5.40B
332.70%
-1.47B
72.85%
depreciation and amortization
58.45M
-
154.76M
164.78%
158.70M
2.54%
deferred income tax
-17.48M
-
-39.06M
123.51%
-38.15M
2.33%
stock based compensation
681.91M
-
34.72M
94.91%
20.32M
41.46%
change in working capital
21.59M
-
-14.46M
167.00%
7.72M
153.38%
accounts receivables
-6.88M
-
-8.68M
26.05%
-1.38M
84.06%
inventory
-5.67M
-
-14.08M
148.23%
-1.94M
86.22%
accounts payables
1.30M
-
2.34M
80.42%
2.89M
23.46%
other working capital
32.85M
-
5.95M
81.87%
8.15M
36.97%
other non cash items
625.24M
-
5.07B
710.32%
1.06B
79.09%
net cash provided by operating activities
-688.13M
-
-561.31M
18.43%
-595.80M
6.14%
investments in property plant and equipment
-69.93M
-
-22.86M
67.31%
-12.89M
43.62%
acquisitions net
purchases of investments
-159.41M
-
sales maturities of investments
574.15M
-
other investing activites
414.74M
-
net cash used for investing activites
344.81M
-
-22.86M
106.63%
-12.89M
43.62%
debt repayment
common stock issued
5.98M
-
common stock repurchased
-170K
-
-4.18M
2,360.59%
-234K
94.41%
dividends paid
other financing activites
388.93M
-
604.82M
55.51%
463.77M
23.32%
net cash used provided by financing activities
394.74M
-
604.82M
53.22%
463.77M
23.32%
effect of forex changes on cash
-199K
-
-511K
156.78%
305K
159.69%
net change in cash
658.85M
-
15.60M
97.63%
-144.31M
1,024.94%
cash at beginning of period
143.19M
-
225.99M
57.83%
241.60M
6.90%
cash at end of period
802.04M
-
241.60M
69.88%
97.29M
59.73%
operating cash flow
-688.13M
-
-561.31M
18.43%
-595.80M
6.14%
capital expenditure
-69.93M
-
-22.86M
67.31%
-12.89M
43.62%
free cash flow
-758.06M
-
-584.17M
22.94%
-608.69M
4.20%

All numbers in (except ratios and percentages)