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 17.6% %
Return On Equity -17.2% %
Return On Assets -14.6% %
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 8.91%
Entity Public Float $477,200,000 USD
Common Stock, Value, Issued $36,000 USD 9.09%
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 -8.11%
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 -4.18%
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 8.91%
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 -179%
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 1.99%
Operating Lease, Liability, Current $14,022,000 USD 3.68%
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 -737%
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%