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Proceeds from issuance of
common stock-Private...
$311,319K
Proceeds from issuance of
common stock-At The...
$107,477K
Issuance of common stock
under espp
$4,525K
Net cash provided by
financing activities
$423,321K
Net increase
(decrease) in cash, cash...
$39,118K
Canceled cashflow
$384,203K
Amortization of intangibles
assets
$138,334K
Stock-based compensation
expense
$58,283K
Goodwill and intangible
assets impairment
$28,000K
Depreciation
$18,010K
Accrued and other
liabilities
$6,456K
Prepaid expenses and
other assets
-$3,360K
Supplies
-$2,615K
Accounts receivable
-$1,685K
Other
-$1,347K
Operating lease
right-of-use assets and...
-$1,025K
Credit loss expense
$332K
Proceeds from maturities
of marketable...
$1,224,200K
Net cash used by
operating activities
-$299,007K
Net cash used in
investing activities
-$85,049K
Effect of exchange rate
changes on cash, cash...
-$147K
Canceled cashflow
$259,447K
Canceled cashflow
$1,224,200K
Net loss
-$408,351K
Purchases of marketable
securities
$1,308,340K
Deferred income taxes
-$126,153K
Amortization of discount on
marketable securities
$21,217K
Accounts payable
-$2,733K
Purchases of property and
equipment
$909K
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source: myfinsight.com
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)