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Grail Inc (GRAL)
NASDAQ:GRAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.59M | $ 93.11M | $ 55.55M | $ 14.61M | $ 0.00 |
| Gross Profit | $ -78.02M | $ -95.61M | $ -116.45M | $ -100.00M | $ 0.00 |
| Operating Income | $ -2.19B | $ -1.52B | $ -5.44B | $ -1.27B | $ -316.42M |
| EBITDA | $ -610.17M | $ -638.22M | $ -587.70M | $ -1.21B | $ -308.73M |
| Net Income | $ -2.03B | $ -1.47B | $ -5.40B | $ -1.25B | $ -312.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 763.47M | $ 97.29M | $ 241.60M | $ 221.16M | $ 583.48M |
| Total Assets | $ 2.98B | $ 4.56B | $ 5.60B | $ 9.74B | $ 706.30M |
| Total Debt | $ 68.14M | $ 84.41M | $ 96.01M | $ 110.56M | $ 62.99M |
| Net Debt | $ -146.09M | $ -12.88M | $ -145.59M | $ -110.60M | $ -107.21M |
| Total Liabilities | $ 479.90M | $ 910.74M | $ 955.94M | $ 307.40M | $ 144.46M |
| Stockholders' Equity | $ 2.50B | $ 3.65B | $ 4.65B | $ 9.43B | $ 561.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -582.36M | $ -608.69M | $ -584.17M | $ -758.06M | $ -243.91M |
| Operating Cash Flow | $ -577.16M | $ -595.80M | $ -561.31M | $ -688.13M | $ -232.00M |
| Investing Cash Flow | $ -551.01M | $ -12.89M | $ -22.86M | $ 344.81M | $ -12.79M |
| Financing Cash Flow | $ 1.24B | $ 463.77M | $ 604.82M | $ 394.74M | $ 275.11M |