(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$-102.34 Million
Net Cash Flow From Operating Activities, Continuing$-102.34 Million
Net Cash Flow$-108.68 Million
Net Cash Flow From Financing Activities$35.92 Million
Net Cash Flow From Investing Activities, Continuing$-44.33 Million
Net Cash Flow, Continuing$-110.75 Million
Exchange Gains/Losses$2.07 Million
Net Cash Flow From Investing Activities$-44.33 Million
Net Cash Flow From Financing Activities, Continuing$35.92 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$-3.32 Million
Income/Loss From Equity Method Investments$-1.42 Million
Net Income/Loss Available To Common Stockholders, Basic$-48.60 Million
Other Operating Expenses$562.44 Million
Income Tax Expense/Benefit$-64.36 Million
Operating Expenses$791.60 Million
Benefits Costs and Expenses$826.46 Million
Cost Of Revenue$78.26 Million
Income/Loss Before Equity Method Investments$-114.86 Million
Basic Average Shares$160.53 Million
Research and Development$229.16 Million
Net Income/Loss$-51.92 Million
Costs And Expenses$826.46 Million
Basic Earnings Per Share$-0.30
Gross Profit$633.34 Million
Diluted Earnings Per Share$-0.30
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$-158.26 Million
Net Income/Loss Attributable To Parent$-48.60 Million
Income/Loss From Continuing Operations After Tax$-50.50 Million
Diluted Average Shares$160.53 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$711.60 Million
Income/Loss From Continuing Operations Before Tax$-114.86 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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