Company research
GRAIL, Inc.
CIK 1699031Updated Sep 29, 2026
SecurityGRAL · NASDAQ · equity
Name history
GRAIL, LLC · through Jun 12, 2024
GRAL price & chart
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NASDAQ:GRAL on TradingView ↗In the news
Portnoy Law Firm Announces Class Action on Behalf of Grail, Inc. Investors ↗
SueWallSt Reminds Shareholders of a Lead Plaintiff Deadline of August 4, 2026 in Grail, Inc. Lawsuit - GRAL ↗
GRAIL, Inc. (NASDAQ: GRAL) Deadline Approaching: Berger Montague Advises Investors of Deadline in Securities Fraud Lawsuit ↗
Recent filings
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,922,015,000Source | 2,983,307,000Source | 3,913,814,000Source |
| Property, Plant and Equipment, NetUSD | 51,813,000Source | 69,061,000Source | 84,995,000Source |
| GoodwillUSD | — | 0Source | 888,936,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,850,556,000Source | 2,016,890,000Source | 2,687,223,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 249,727,000Source | 214,234,000Source | 97,287,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 18,295,000Source | 20,312,000Source | 16,942,000Source |
| Assets, CurrentUSD | 953,849,000Source | 819,861,000Source | 156,065,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,107,000Source | 17,447,000Source | 20,141,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,070,000Source | 66,373,000Source | 84,386,000Source |
| Other Assets, NoncurrentUSD | 6,753,000Source | 7,773,000Source | 7,984,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 344,153,000Source | 479,902,000Source | 267,627,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 40,000Source | 34,000Source | — |
| Additional Paid in CapitalUSD | 12,786,848,000Source | 12,305,250,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -10,211,681,000Source | -9,803,330,000Source | -7,776,325,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,655,000Source | 1,451,000Source | 1,066,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,577,862,000Source | 2,503,405,000Source | — |
| Liabilities and EquityUSD | 2,922,015,000Source | 2,983,307,000Source | 3,913,814,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 79,670,000Source | 76,925,000Source | 163,610,000Source |
| Operating Lease, Liability, CurrentUSD | 11,715,000Source | 13,260,000Source | 14,809,000Source |
| Accounts Payable, CurrentUSD | 2,083,000Source | 4,844,000Source | 19,673,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,148,000Source | 54,881,000Source | 69,598,000Source |
| Deferred Income Tax Liabilities, NetUSD | 218,583,000Source | 345,860,000Source | 32,921,000Source |
| Other Liabilities, NoncurrentUSD | 2,752,000Source | 2,236,000Source | 1,498,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 63,945,000Source | 57,241,000Source | 73,806,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 901,939,000Source | 761,375,000Source | — |
| Deferred Tax Liabilities, NetUSD | 218,583,000Source | 345,860,000Source | 32,921,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 58,283,000Source | 86,084,000Source | 97,235,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -1,685,000Source | 3,370,000Source | 1,383,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,733,000Source | -14,635,000Source | 2,889,000Source |
| Deferred Income Tax Expense (Benefit)USD | -126,153,000Source | -134,251,000Source | -38,153,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -299,007,000Source | -577,156,000Source | -595,800,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -85,049,000Source | -551,011,000Source | -12,887,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 909,000Source | 5,208,000Source | 12,887,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 234,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 423,321,000Source | 1,244,300,000Source | 463,766,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 39,118,000Source | 116,071,000Source | -144,616,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 256,701,000Source | 217,583,000Source | 101,512,000Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | 1,131,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -147,000Source | -62,000Source | 305,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 58,283,000Source | 86,084,000Source | 97,235,000Source |
| Amortization of Intangible AssetsUSD | 133,889,000Source | 138,333,000Source | 138,333,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 901,939,000Source | 761,375,000Source | — |
| DepreciationUSD | 18,010,000Source | 19,723,000Source | 20,364,000Source |
| General and Administrative ExpenseUSD | 159,103,000Source | 213,862,000Source | 200,268,000Source |
| GoodwillUSD | — | 0Source | 888,936,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 28,000,000Source | 1,420,936,000Source | 718,466,000Source |
| Goodwill, Impairment LossUSD | — | 888,936,000Source | 608,466,000Source |
| Income Tax Expense (Benefit)USD | -126,153,000Source | -135,356,000Source | -41,951,000Source |
| Investment Income, InterestUSD | 28,652,000Source | 26,733,000Source | 7,954,000Source |
| Net Income (Loss) Attributable to ParentUSD | -408,351,000Source | -2,027,005,000Source | -1,465,685,000Source |
| Nonoperating Income (Expense)USD | 27,659,000Source | 26,797,000Source | 7,746,000Source |
| Other Nonoperating Income (Expense)USD | -993,000Source | 64,000Source | -208,000Source |
| Proceeds from Contributions from AffiliatesUSD | 0Source | 1,244,300,000Source | 464,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 332,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 147,172,000Source | 125,595,000Source | 93,105,000Source |
| Operating Income (Loss)USD | -562,163,000Source | -2,189,158,000Source | -1,515,382,000Source |
| Other Nonoperating Income (Expense)USD | -993,000Source | 64,000Source | -208,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -534,504,000Source | -2,162,361,000Source | -1,507,636,000Source |
| Income Tax Expense (Benefit)USD | -126,153,000Source | -135,356,000Source | -41,951,000Source |
| Net Income (Loss) Attributable to ParentUSD | -408,351,000Source | -2,027,005,000Source | -1,465,685,000Source |
| Earnings Per Share, BasicUSD per share | -11.11Source | -63.54Source | -47.21Source |
| Earnings Per Share, DilutedUSD per share | -11.11Source | -63.54Source | -47.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,753,751Source | 31,901,259Source | 31,049,148Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,753,751Source | 31,901,259Source | 31,049,148Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 133,889,000Source | 138,333,000Source | 138,333,000Source |
| Costs and ExpensesUSD | 709,335,000Source | 2,314,753,000Source | 1,608,487,000Source |
| Current Income Tax Expense (Benefit)USD | 1,125,000Source | -1,628,000Source | -3,798,000Source |
| General and Administrative ExpenseUSD | 159,103,000Source | 213,862,000Source | 200,268,000Source |
| Goodwill, Impairment LossUSD | — | 888,936,000Source | 608,466,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -540,192,000Source | — | — |
| Investment Income, InterestUSD | 28,652,000Source | 26,733,000Source | 7,954,000Source |
| Nonoperating Income (Expense)USD | 27,659,000Source | 26,797,000Source | 7,746,000Source |
| Research and Development ExpenseUSD | 195,794,000Source | 322,380,000Source | 338,745,000Source |
| Selling and Marketing ExpenseUSD | 116,693,000Source | 153,958,000Source | 162,292,000Source |