GRAIL, LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,652 | $31,970 | $26,721 | $30,326 |
Gross Profit | -22,233 | -17,912 | -21,909 | -18,650 |
EBITDA | -144,277 | -180,967 | -187,425 | -154,664 |
EBIT | -183,507 | -220,355 | -227,422 | -194,593 |
Net Income | -125,688 | -1,585,337 | -218,914 | -5,494 |
Net Change In Cash | 28,652 | 31,970 | 26,721 | 30,326 |
Free Cash Flow | -105,552 | -173,185 | -209,834 | -132,793 |
Cash | 853,551 | 958,845 | 199,723 | 97,287 |
Basic Shares | 31,880 | 31,049 | 31,052 | 31,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $93,105 | $55,550 | $14,612 |
Gross Profit | -95,611 | -116,447 | -100,003 |
EBITDA | -620,899 | -575,569 | -1,206,803 |
EBIT | -779,596 | -730,332 | -1,265,252 |
Net Income | -1,465,685 | -5,399,098 | -1,247,775 |
Net Change In Cash | 93,105 | 55,550 | 14,612 |
Free Cash Flow | -608,687 | -584,172 | -758,056 |
Cash | 97,287 | 241,596 | 221,155 |
Basic Shares | 31,052 | 31,052 | 31,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.50 |
2024-06-30 | -$51.05 |
