GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M |
| Total Depreciation and Amortization | 39.28M | 39.44M | 39.23M | 39.39M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.61M | -19.52M | -29.00M | 1.38B | -18.56M |
| Change in Net Operating Assets | 1.53M | -16.35M | 10.88M | -9.00M | -9.81M |
| Cash from Operations | -95.01M | -93.49M | -104.58M | -171.80M | -207.29M |
| Capital Expenditure | -62.00K | -303.00K | -971.00K | -1.39M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.67M | -545.80M | -- | -- | -- |
| Cash from Investing | 14.61M | -546.11M | -971.00K | -1.39M | -2.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 932.30M | 312.00M |
| 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 | -- | 0.00 | 0.00 | 932.30M | 312.00M |
| Foreign Exchange rate Adjustments | 62.00K | -290.00K | 258.00K | 7.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.34M | -639.89M | -105.29M | 759.12M | 102.13M |