GRAL Financials
GRAIL, LLC - Financial statements & key metrics
Stock Price
$101.31
Market Cap
$3.95B
EPS
$-10.66
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$125.59M
Gross Profit
$-78.02M
Operating Income
$-2.19B
Net Income
$-2.03B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.98B
Total Liabilities
$479.90M
Shareholders Equity
$2.50B
Cash & Equivalents
$214.23M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-577.16M
CapEx
$5.21M
Free Cash Flow
$-582.36M
Profitability Metrics
Gross Margin
-47.5%
Operating Margin
-3.5%
Net Margin
-2.9%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRAL revenue?
GRAL's most recent quarterly revenue was $125.59M. Annual revenue can be calculated by summing the four most recent quarters.
Is GRAL profitable?
GRAL reported a loss of $2.03B in the most recent quarter. The net profit margin is -2.9%.
What is GRAL market cap?
GRAL has a market capitalization of $3.95B, making it a mid-cap stock.
Does GRAL have debt?
View GRAL's balance sheet for debt information.
What is GRAL cash flow?
GRAL's most recent quarterly free cash flow was $-582.36M.