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GRAIL Inc (GRAL)
NASDAQ:GRAL
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.59M | $ 93.11M | $ 55.55M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -78.02M | $ -95.61M | $ -116.45M | $ 0.00 | $ -10.31M |
| Operating Income | $ -2.19B | $ -1.52B | $ -5.44B | $ -316.42M | $ -253.46M |
| EBITDA | $ -610.17M | $ -1.35B | $ -587.70M | $ -308.73M | $ -243.14M |
| Net Income | $ -2.03B | $ -1.47B | $ -5.40B | $ -312.16M | $ -244.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 763.47M | $ 97.29M | $ 241.60M | $ 583.48M | $ 544.34M |
| Total Assets | $ 2.98B | $ 3.91B | $ 5.60B | $ 706.30M | $ 635.52M |
| Total Debt | $ 68.14M | $ 84.41M | $ 96.01M | $ 62.99M | $ 42.04M |
| Net Debt | $ -146.09M | $ -12.88M | $ -145.59M | $ -112.66M | $ -101.15M |
| Total Liabilities | $ 479.90M | $ 267.63M | $ 955.94M | $ 144.46M | $ 84.99M |
| Stockholders' Equity | $ 2.50B | $ 3.65B | $ 4.65B | $ 561.84M | $ 550.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -582.36M | $ -608.69M | $ -584.17M | $ -243.91M | $ -249.13M |
| Operating Cash Flow | $ -577.16M | $ -595.80M | $ -561.31M | $ -232.00M | $ -245.79M |
| Investing Cash Flow | $ -551.01M | $ -12.89M | $ -22.86M | $ -12.79M | $ 133.04M |
| Financing Cash Flow | $ 1.24B | $ 463.77M | $ 604.82M | $ 275.11M | $ 160.33M |