GRAIL, Inc. financial data

Symbol
GRAL on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 930 %
Debt-to-equity 17.56 %
Return On Equity -17.16 %
Return On Assets -14.59 %
Operating Margin -405 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,982,223 shares +16%
Common Stock, Shares, Outstanding 36,160,998 shares +8.9%
Entity Public Float 477,200,000 USD
Common Stock, Value, Issued 36,000 USD +9.1%
Weighted Average Number of Shares Outstanding, Basic 36,124,256 shares +13.3%
Weighted Average Number of Shares Outstanding, Diluted 36,124,256 shares +13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141,827,000 USD +26.3%
Research and Development Expense 197,226,000 USD -37.8%
Selling and Marketing Expense 119,546,000 USD -28.4%
General and Administrative Expense 162,513,000 USD -21.1%
Costs and Expenses 716,517,000 USD -23.9%
Operating Income (Loss) -574,690,000 USD +31.7%
Nonoperating Income (Expense) 29,710,000 USD -40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -544,980,000 USD +31.1%
Income Tax Expense (Benefit) -138,739,000 USD +36.3%
Net Income (Loss) Attributable to Parent -406,241,000 USD +80.8%
Earnings Per Share, Basic -10 USD/shares +37.6%
Earnings Per Share, Diluted -10 USD/shares +37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126,892,000 USD -85.1%
Cash, Cash Equivalents, and Short-term Investments 538,174,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 16,282,000 USD
Assets, Current 589,381,000 USD -35.2%
Property, Plant and Equipment, Net 56,180,000 USD
Operating Lease, Right-of-Use Asset 56,061,000 USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 1,885,140,000 USD -8.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 7,295,000 USD -12.7%
Assets 2,601,031,000 USD -16.6%
Accounts Payable, Current 3,407,000 USD
Employee-related Liabilities, Current 31,171,000 USD -27.8%
Accrued Liabilities, Current 58,076,000 USD -15.8%
Liabilities, Current 77,433,000 USD -17.9%
Deferred Income Tax Liabilities, Net 236,265,000 USD -37%
Operating Lease, Liability, Noncurrent 44,568,000 USD -24%
Other Liabilities, Noncurrent 2,802,000 USD +23.9%
Liabilities 361,068,000 USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,456,000 USD +12.4%
Retained Earnings (Accumulated Deficit) -10,112,505,000 USD -4.2%
Stockholders' Equity Attributable to Parent 2,239,963,000 USD -13.4%
Liabilities and Equity 2,601,031,000 USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95,012,000 USD +54.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 14,611,000 USD
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 36,160,998 shares +8.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80,339,000 USD -1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133,866,000 USD -84.4%
Deferred Tax Assets, Valuation Allowance 7,744,000 USD -98.6%
Deferred Tax Assets, Gross 166,834,000 USD -86.3%
Operating Lease, Liability 58,590,000 USD
Depreciation 4,695,000 USD -13.3%
Payments to Acquire Property, Plant, and Equipment 62,000 USD -97.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -405,971,000 USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 75,046,000 USD
Property, Plant and Equipment, Gross 122,941,000 USD +2%
Operating Lease, Liability, Current 14,022,000 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,442,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14,921,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -40,199,000 USD -7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,726,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,232,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 43,707,000 USD -95.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 3,859,000 USD -93.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,448,000 USD
Operating Lease, Payments 4,377,000 USD -12.5%
Additional Paid in Capital 12,349,976,000 USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138,333,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 159,090,000 USD -75.3%
Share-based Payment Arrangement, Expense 58,100,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%