GRAIL, Inc. financial data

Symbol
GRAL on Nasdaq
Location
1525 O'brien Drive, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 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 39M shares +16%
Common Stock, Shares, Outstanding 36.2M shares +8.91%
Entity Public Float 477M USD
Common Stock, Value, Issued 36K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +13.3%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 142M USD +26.3%
Research and Development Expense 197M USD -37.8%
Selling and Marketing Expense 120M USD -28.4%
General and Administrative Expense 163M USD -21.1%
Costs and Expenses 717M USD -23.9%
Operating Income (Loss) -575M USD +31.7%
Nonoperating Income (Expense) 29.7M USD -40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -545M USD +31.1%
Income Tax Expense (Benefit) -139M USD +36.3%
Net Income (Loss) Attributable to Parent -406M 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 127M USD -85.1%
Cash, Cash Equivalents, and Short-term Investments 538M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.3M USD
Assets, Current 589M USD -35.2%
Property, Plant and Equipment, Net 56.2M USD
Operating Lease, Right-of-Use Asset 56.1M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD -8.11%
Goodwill 0 USD -100%
Other Assets, Noncurrent 7.3M USD -12.7%
Assets 2.6B USD -16.6%
Accounts Payable, Current 3.41M USD
Employee-related Liabilities, Current 31.2M USD -27.8%
Accrued Liabilities, Current 58.1M USD -15.8%
Liabilities, Current 77.4M USD -17.9%
Deferred Income Tax Liabilities, Net 236M USD -37%
Operating Lease, Liability, Noncurrent 44.6M USD -24%
Other Liabilities, Noncurrent 2.8M USD +23.9%
Liabilities 361M USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.46M USD +12.4%
Retained Earnings (Accumulated Deficit) -10.1B USD -4.19%
Stockholders' Equity Attributable to Parent 2.24B USD -13.4%
Liabilities and Equity 2.6B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95M USD +54.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 14.6M USD
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 36.2M 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 -80.3M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -84.4%
Deferred Tax Assets, Valuation Allowance 7.74M USD -98.6%
Deferred Tax Assets, Gross 167M USD -86.3%
Operating Lease, Liability 58.6M USD
Depreciation 4.7M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 62K USD -97.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -406M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 75M USD
Property, Plant and Equipment, Gross 123M USD +1.99%
Operating Lease, Liability, Current 14M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -40.2M USD -737%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 43.7M USD -95.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.86M USD -93.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.45M USD
Operating Lease, Payments 4.38M USD -12.5%
Additional Paid in Capital 12.3B USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 159M USD -75.3%
Share-based Payment Arrangement, Expense 58.1M USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%