(GTLB)

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About

Business overview of (GTLB)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow From Operating Activities$-102.34 Million
Net Cash Flow From Investing Activities$-44.33 Million
Exchange Gains/Losses$2.07 Million
Net Cash Flow From Financing Activities, Continuing$35.92 Million
Net Cash Flow From Investing Activities, Continuing$-44.33 Million
Net Cash Flow From Operating Activities, Continuing$-102.34 Million
Net Cash Flow From Financing Activities$35.92 Million
Net Cash Flow$-108.68 Million
Net Cash Flow, Continuing$-110.75 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Income/Loss Before Equity Method Investments$-114.86 Million
Diluted Earnings Per Share$-0.31
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$791.60 Million
Net Income/Loss$-51.92 Million
Diluted Average Shares$492.72 Million
Gross Profit$633.34 Million
Net Income/Loss Attributable To Noncontrolling Interest$-3.32 Million
Income Tax Expense/Benefit$-64.36 Million
Income/Loss From Continuing Operations After Tax$-50.50 Million
Basic Earnings Per Share$-0.31
Operating Income/Loss$-158.26 Million
Net Income/Loss Attributable To Parent$-48.60 Million
Research and Development$229.16 Million
Cost Of Revenue$78.26 Million
Income/Loss From Continuing Operations Before Tax$-114.86 Million
Basic Average Shares$479.93 Million
Benefits Costs and Expenses$826.46 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Equity Method Investments$-1.42 Million
Net Income/Loss Available To Common Stockholders, Basic$-48.60 Million
Revenues$711.60 Million
Other Operating Expenses$562.44 Million
Costs And Expenses$826.46 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Assets$1.25 Billion
Fixed Assets$3.56 Million
Liabilities$482.42 Million
Other Non-current Assets$37.38 Million
Wages$27.27 Million
Current Liabilities$464.50 Million
Other Current Liabilities$435.00 Million
Equity Attributable To Parent$724.71 Million
Current Assets$1.19 Billion
Equity Attributable To Noncontrolling Interest$45.52 Million
Intangible Assets$19.54 Million
Noncurrent Assets$60.47 Million
Liabilities And Equity$1.25 Billion
Equity$770.22 Million
Noncurrent Liabilities$17.91 Million
Accounts Payable$2.22 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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