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GRAIL (GRAL) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Jun 1, 2020Dec 1, 2019

Total Assets

$3.0 B(-4.3%)$3.1 B(-4.6%)$3.3 B(-31.1%)$4.7 B(+21.3%)$3.9 B---$756.4 M(+19.0%)$635.5 M

Current Assets

$819.9 M(-9.9%)$909.7 M(-10.7%)$1.0 B(-1.4%)$1.0 B(+561.8%)$156.1 M---$676.8 M(+21.4%)$557.5 M

Non Current Assets

$2.2 B(-2.0%)$2.2 B(-1.9%)$2.3 B(-39.4%)$3.7 B(-1.1%)$3.8 B---$79.6 M(+2.0%)$78.0 M

Total Liabilities

$479.9 M(-9.5%)$530.3 M(-7.7%)$574.5 M(-24.0%)$756.2 M(+182.6%)$267.6 M---$2.1 B(+12.4%)$1.8 B

Current Liabilities

$76.9 M(-18.4%)$94.3 M(+6.9%)$88.2 M(-17.6%)$107.0 M(-34.6%)$163.6 M---$43.2 M(-3.9%)$44.9 M

Long Term Liabilities

$403.0 M(-7.6%)$436.1 M(-10.3%)$486.3 M(-25.1%)$649.1 M(+524.1%)$104.0 M---$2.0 B(+12.8%)$1.8 B

Shareholders Equity

$2.5 B(-3.3%)$2.6 B(-4.0%)$2.7 B(-32.5%)$4.0 B(+100.0%)$0.0----$1.3 B(-8.9%)-$1.2 B

Book Value

$2.5 B(-3.3%)$2.6 B(-4.0%)$2.7 B(-32.5%)$4.0 B(+9.5%)$3.6 B----$1.3 B(-8.9%)-$1.2 B

Working Capital

$742.9 M(-8.9%)$815.4 M(-12.4%)$930.5 M(+0.5%)$925.8 M(+12370.8%)-$7.5 M---$633.7 M(+23.6%)$512.6 M

Cash And Cash Equivalents

$214.2 M(-74.9%)$853.6 M(-11.0%)$958.8 M(-1.6%)$974.1 M(+901.3%)$97.3 M---$341.3 M(+138.4%)$143.2 M

Accounts Payable

$4.8 M(-33.8%)$7.3 M(-55.0%)$16.2 M(+84.0%)$8.8 M(-55.1%)$19.7 M---$8.9 M(+50.8%)$5.9 M

Accounts Receivable

$20.3 M(+34.0%)$15.2 M(+13.4%)$13.4 M(-10.7%)$15.0 M(-11.6%)$16.9 M-----

Short Term Debt

$13.3 M(-1.9%)$13.5 M(-3.0%)$13.9 M(-0.3%)$14.0 M(-5.6%)$14.8 M---$4.9 M(+7.5%)$4.6 M

Long Term Debt

$54.9 M(-6.5%)$58.7 M(-5.6%)$62.2 M(-5.8%)$66.0 M(-5.2%)$69.6 M---$34.9 M(-4.7%)$36.6 M

Total Debt

$68.1 M(-5.6%)$72.2 M(-5.2%)$76.1 M(-4.8%)$79.9 M(-5.3%)$84.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$39.9 M(-3.3%)$41.2 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0-----0.0(0%)-0.0

Current Ratio

10.7(+10.5%)9.7(-16.4%)11.6(+19.7%)9.7(+915.8%)0.9---15.7(+26.4%)12.4

Quick Ratio

10.4(+10.5%)9.4(-16.3%)11.3(+19.1%)9.4(+1052.4%)0.8-----

Inventory

$18.6 M(-12.2%)$21.2 M(-16.8%)$25.5 M(+18.2%)$21.6 M(-0.5%)$21.7 M-----

Retained Earnings

-$9.8 B(-1.0%)-$9.7 B(-1.3%)-$9.6 B(-19.7%)-$8.0 B(-3.0%)-$7.8 B----$1.4 B(-10.4%)-$1.3 B

PB Ratio

0.2(+33.3%)0.2(0%)0.2-------

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Jun 1, 2020Dec 1, 2019

EPS

-$2.9(+26.6%)-$3.9(+92.3%)-$51.1(-852.6%)-$5.4(+11.2%)-$6.0(+79.0%)-$28.7(-361.5%)-$6.2(+0.3%)-$6.2--

TTM EPS

-$63.3(+4.7%)-$66.4(+27.2%)-$91.2(-96.8%)-$46.3(+1.9%)-$47.2(-14.7%)-$41.2(-230.5%)-$12.5(-99.7%)-$6.2--

Revenue

$38.3 M(+33.5%)$28.7 M(-10.4%)$32.0 M(+19.6%)$26.7 M(-11.9%)$30.3 M(+46.4%)$20.7 M(-7.5%)$22.4 M(+14.1%)$19.6 M--

TTM Revenue

$125.6 M(+6.7%)$117.7 M(+7.2%)$109.7 M(+9.5%)$100.2 M(+7.6%)$93.1 M(+48.3%)$62.8 M(+49.3%)$42.1 M(+114.1%)$19.6 M--

Total Expenses

$175.2 M(-17.4%)$212.2 M(-15.9%)$252.3 M(-1.0%)$255.0 M(+13.4%)$224.9 M(+4.8%)$214.6 M(-5.3%)$226.8 M(+1.4%)$223.7 M--

Operating Expenses

$121.0 M(-25.0%)$161.3 M(-20.3%)$202.4 M(-1.9%)$206.4 M(+17.3%)$175.9 M(+5.5%)$166.9 M(-7.3%)$180.1 M(+0.9%)$178.4 M--

Cost Of Goods Sold

$54.2 M(+6.5%)$50.9 M(+2.0%)$49.9 M(+2.6%)$48.6 M(-0.7%)$49.0 M(+2.5%)$47.8 M(+2.4%)$46.7 M(+3.2%)$45.3 M--

TTM Cost Of Goods Sold

$203.6 M(+2.6%)$198.4 M(+1.6%)$195.3 M(+1.7%)$192.1 M(+1.8%)$188.7 M(+35.0%)$139.7 M(+52.0%)$91.9 M(+103.2%)$45.3 M--

Gross Profit

-$16.0 M(+28.2%)-$22.2 M(-24.1%)-$17.9 M(+18.2%)-$21.9 M(-17.5%)-$18.6 M(+31.1%)-$27.1 M(-11.5%)-$24.3 M(+5.2%)-$25.6 M--

TTM Gross Profit

-$78.0 M(+3.3%)-$80.7 M(+5.7%)-$85.5 M(+6.9%)-$91.9 M(+3.9%)-$95.6 M(-24.2%)-$77.0 M(-54.3%)-$49.9 M(-94.8%)-$25.6 M--

Gross Margin

-41.7%(+46.2%)-77.6%(-38.5%)-56.0%(+31.7%)-82.0%(-33.3%)-61.5%(+52.9%)-130.6%(-20.6%)-108.3%(+16.9%)-130.4%--

Operating Profit

-$136.9 M(+25.4%)-$183.5 M(+16.7%)-$220.4 M(+3.5%)-$228.3 M(-17.3%)-$194.6 M(-0.3%)-$193.9 M(+5.1%)-$204.4 M(-0.2%)-$204.0 M--

TTM Operating Profit

-$769.1 M(+7.0%)-$826.7 M(+1.2%)-$837.1 M(-1.9%)-$821.2 M(-3.0%)-$796.9 M(-32.3%)-$602.3 M(-47.5%)-$408.4 M(-100.2%)-$204.0 M--

Operating Margin

-358.0%(+44.1%)-640.5%(+7.1%)-689.3%(+19.3%)-854.3%(-33.1%)-641.7%(+31.4%)-935.8%(-2.6%)-911.8%(+12.2%)-1038.7%--

Net Income

-$97.1 M(+22.8%)-$125.7 M(+92.1%)-$1.6 B(-853.0%)-$166.4 M(+11.3%)-$187.5 M(+79.0%)-$891.4 M(-361.8%)-$193.0 M(+0.3%)-$193.7 M--

TTM Net Income

-$2.0 B(+4.4%)-$2.1 B(+27.1%)-$2.8 B(-96.8%)-$1.4 B(+1.9%)-$1.5 B(-14.7%)-$1.3 B(-230.5%)-$386.7 M(-99.7%)-$193.7 M--

Net Margin

-253.8%(+42.1%)-438.7%(+91.2%)-4958.8%(-696.5%)-622.6%(-0.7%)-618.4%(+85.6%)-4301.9%(-399.5%)-861.3%(+12.6%)-985.9%--

EBIT

-$136.9 M(+25.4%)-$183.5 M(+16.7%)-$220.4 M(+3.5%)-$228.3 M(-17.3%)-$194.6 M(-0.3%)-$193.9 M(+5.1%)-$204.4 M(-0.2%)-$204.0 M--

TTM EBIT

-$769.1 M(+7.0%)-$826.7 M(+1.2%)-$837.1 M(-1.9%)-$821.2 M(-3.0%)-$796.9 M(-32.3%)-$602.3 M(-47.5%)-$408.4 M(-100.2%)-$204.0 M--

EBITDA

-$97.5 M(+32.4%)-$144.3 M(+20.3%)-$181.0 M(+3.9%)-$188.3 M(-21.7%)-$154.7 M(-0.3%)-$154.1 M(+6.7%)-$165.2 M(-0.6%)-$164.2 M--

TTM EBITDA

-$611.0 M(+8.6%)-$668.2 M(+1.4%)-$678.0 M(-2.4%)-$662.3 M(-3.8%)-$638.2 M(-32.0%)-$483.6 M(-46.8%)-$329.4 M(-100.6%)-$164.2 M--

Selling, General & Administrative Expenses

$72.6 M(-12.5%)$83.0 M(-23.3%)$108.2 M(+3.4%)$104.7 M(+14.0%)$91.9 M(+5.8%)$86.8 M(-5.0%)$91.4 M(-1.3%)$92.5 M--

TTM SGA

$368.7 M(-5.0%)$387.9 M(-0.9%)$391.6 M(+4.5%)$374.7 M(+3.4%)$362.6 M(+33.9%)$270.7 M(+47.2%)$183.9 M(+98.7%)$92.5 M--

Depreciation And Amortization

$39.4 M(+0.5%)$39.2 M(-0.4%)$39.4 M(-1.5%)$40.0 M(+0.2%)$39.9 M(+0.3%)$39.8 M(+1.7%)$39.1 M(-1.8%)$39.8 M--

TTM D&A

$158.1 M(-0.3%)$158.5 M(-0.4%)$159.1 M(+0.2%)$158.9 M(+0.1%)$158.7 M(+33.6%)$118.8 M(+50.4%)$79.0 M(+98.2%)$39.8 M--

Interest Expense

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TTM Interest Expense

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Income Tax

-$29.9 M(+35.9%)-$46.7 M(+12.1%)-$53.1 M(+9.9%)-$59.0 M(-971.8%)-$5.5 M(+70.4%)-$18.6 M(-90.0%)-$9.8 M(-21.8%)-$8.0 M--

TTM Income Tax

-$188.8 M(-14.9%)-$164.3 M(-20.6%)-$136.2 M(-46.7%)-$92.9 M(-121.4%)-$42.0 M(-15.1%)-$36.4 M(-104.3%)-$17.8 M(-121.8%)-$8.0 M--

PE Ratio

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PS Ratio

4.8(+25.6%)3.9(-11.3%)4.3-------

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Jun 1, 2020Dec 1, 2019

Cash From Operations

-$93.5 M(+10.6%)-$104.6 M(+39.1%)-$171.8 M(+17.1%)-$207.3 M(-60.8%)-$128.9 M(+18.2%)-$157.5 M(-13.4%)-$138.9 M(+18.5%)-$170.5 M--

TTM CFO

-$577.2 M(+5.8%)-$612.6 M(+8.0%)-$665.5 M(-5.2%)-$632.6 M(-6.2%)-$595.8 M(-27.6%)-$466.9 M(-50.9%)-$309.4 M(-81.5%)-$170.5 M--

Cash From Investing

-$546.1 M(-56141.6%)-$971.0 K(+29.9%)-$1.4 M(+45.6%)-$2.5 M(+34.6%)-$3.9 M(-26.9%)-$3.1 M(-7.3%)-$2.9 M(+6.7%)-$3.1 M--

TTM CFI

-$551.0 M(-6161.5%)-$8.8 M(+19.3%)-$10.9 M(+11.9%)-$12.4 M(+4.0%)-$12.9 M(-43.3%)-$9.0 M(-51.8%)-$5.9 M(-93.3%)-$3.1 M--

Cash From Financing

$0.0(0%)$0.0(-100.0%)$932.3 M(+198.8%)$312.0 M(+262.9%)$86.0 M(+16.2%)$74.0 M(-62.0%)$194.9 M(+79.0%)$108.9 M--

TTM CFF

$1.2 B(-6.5%)$1.3 B(-5.3%)$1.4 B(+110.6%)$666.9 M(+43.8%)$463.8 M(+22.8%)$377.8 M(+24.4%)$303.8 M(+179.0%)$108.9 M--

Free Cash Flow

-$93.8 M(+11.1%)-$105.6 M(+39.0%)-$173.2 M(+17.5%)-$209.8 M(-58.0%)-$132.8 M(+17.3%)-$160.6 M(-13.3%)-$141.8 M(+18.3%)-$173.5 M--

TTM FCF

-$582.4 M(+6.3%)-$621.4 M(+8.1%)-$676.4 M(-4.9%)-$645.0 M(-6.0%)-$608.7 M(-27.9%)-$475.9 M(-50.9%)-$315.3 M(-81.7%)-$173.5 M--

CAPEX

$303.0 K(-68.8%)$971.0 K(-29.9%)$1.4 M(-45.6%)$2.5 M(-34.6%)$3.9 M(+26.9%)$3.1 M(+7.3%)$2.9 M(-6.7%)$3.1 M--

TTM CAPEX

$5.2 M(-40.8%)$8.8 M(-19.3%)$10.9 M(-11.9%)$12.4 M(-4.0%)$12.9 M(+43.3%)$9.0 M(+51.8%)$5.9 M(+93.3%)$3.1 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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