GRAIL, Inc. financial data

Symbol
GRAL on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 965% %
Debt-to-equity 16% %
Return On Equity -17% %
Return On Assets -15% %
Operating Margin -382% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,020,255 shares 21%
Common Stock, Shares, Outstanding 36,160,998 shares 8.9%
Common Stock, Value, Issued $40,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 36,753,751 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 36,753,751 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $147,172,000 USD 17%
Research and Development Expense $195,794,000 USD -39%
Selling and Marketing Expense $116,693,000 USD -24%
General and Administrative Expense $159,103,000 USD -26%
Costs and Expenses $709,335,000 USD -69%
Operating Income (Loss) $562,163,000 USD 74%
Nonoperating Income (Expense) $27,659,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $534,504,000 USD 75%
Income Tax Expense (Benefit) $126,153,000 USD 6.8%
Net Income (Loss) Attributable to Parent $408,351,000 USD 80%
Earnings Per Share, Basic -11.11 USD/shares 83%
Earnings Per Share, Diluted -11.11 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $249,727,000 USD 17%
Cash, Cash Equivalents, and Short-term Investments $901,939,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $18,295,000 USD -9.9%
Assets, Current $953,849,000 USD 16%
Property, Plant and Equipment, Net $51,813,000 USD -25%
Operating Lease, Right-of-Use Asset $52,070,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $1,850,556,000 USD -8.2%
Other Assets, Noncurrent $6,753,000 USD -13%
Assets $2,922,015,000 USD -2.1%
Accounts Payable, Current $2,083,000 USD -57%
Employee-related Liabilities, Current $36,299,000 USD 5.1%
Accrued Liabilities, Current $63,945,000 USD 12%
Liabilities, Current $79,670,000 USD 3.6%
Deferred Income Tax Liabilities, Net $218,583,000 USD -37%
Operating Lease, Liability, Noncurrent $43,148,000 USD -21%
Other Liabilities, Noncurrent $2,752,000 USD 23%
Liabilities $344,153,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,655,000 USD 83%
Retained Earnings (Accumulated Deficit) $10,211,681,000 USD -4.2%
Stockholders' Equity Attributable to Parent $2,577,862,000 USD 3%
Liabilities and Equity $2,922,015,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 40,331,360 shares 19%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256,701,000 USD 18%
Deferred Tax Assets, Valuation Allowance $6,938,000 USD -10%
Deferred Tax Assets, Gross $263,026,000 USD 58%
Operating Lease, Liability $54,863,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $407,147,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $70,843,000 USD -18%
Property, Plant and Equipment, Gross $122,266,000 USD -0.55%
Operating Lease, Liability, Current $11,715,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,442,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,590,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.026 pure 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,290,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,232,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $147,070,000 USD 236%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,636,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,448,000 USD 2.6%
Additional Paid in Capital $12,786,848,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $133,889,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $256,088,000 USD 61%
Share-based Payment Arrangement, Expense $58,283,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%