GRAIL, Inc.
GRAL
$40.18
$1.413.64%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -28.40% | -38.30% | -- | -- | -- |
Total Depreciation and Amortization | -0.95% | -0.40% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 90.04% | 87.08% | -- | -- | -- |
Change in Net Operating Assets | -201.51% | -414.44% | -- | -- | -- |
Cash from Operations | 26.51% | 3.13% | -- | -- | -- |
Capital Expenditure | 78.00% | 59.59% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4,215.35% | -4,175.71% | -- | -- | -- |
Total Debt Issued | 39.78% | 168.17% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 39.80% | 168.30% | -- | -- | -- |
Foreign Exchange rate Adjustments | -73.57% | -120.33% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -400.97% | 180.26% | -- | -- | -- |