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GRAIL, Inc.

GRAL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Assets
Assets Current
Nonrelated Party
-------213
Cash And Cash Equivalents At Carrying Value
5669250127127134214854959
Debt Securities Available For Sale Excluding Accru…
806754655413475541549--
Accounts Receivable Net Current
20201816161920--
Supplies
18171618201919--
Prepaid Expense And Other Assets Current
16171515131517--
Assets Current
9158779545896527288209101,019
Property Plant And Equipment Net
44485256606569--
Operating Lease Right Of Use Asset
454852566062667175
Restricted Cash Noncurrent
777733344
Intangible Assets Net Excluding Goodwill
1,7811,8161,8511,8851,9201,9822,0172,0512,086
Other Assets Noncurrent
777777888
Goodwill
------000
Assets
2,8442,8032,9222,6012,7032,8482,9833,1183,270
Accrued Liabilities Current
--------57
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7523665--
Accrued Liabilities Current And Noncurrent
64586458495457--
Operating Lease Liability Current
451012141413131414
Other Liabilities Current
122223221
Deferred Compensation Liability Current
------000
Liabilities Current
847580777175779488
Operating Lease Liability Noncurrent
814143454851555962
Deferred Income Tax Liabilities Net
134184219236266305346375422
Other Liabilities Noncurrent
333332222
Liabilities
301303344361388434480530575
Stockholders Equity
Preferred Stock Value
000000000
Common Stock Value
000000000
Additional Paid In Capital
12,95612,80412,78712,35012,33612,32212,30512,29212,274
Accumulated Other Comprehensive Income Loss Net Of…
223222121
Retained Earnings Accumulated Deficit
-10,415-10,305-10,212-10,113-10,024-9,910-9,803-9,706-9,581
Members Capital
------0-0
Stockholders Equity
2,5432,5012,5782,2402,3152,4142,5032,5882,695
Liabilities And Stockholders Equity
2,8442,8032,9222,6012,7032,8482,9833,1183,270
Related Party
--0-0-000213
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
5050505050505050-
Members Equity
------2,503--
Preferred Stock Shares Issued
00000000-
Preferred Stock Shares Outstanding
00000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001-
Common Stock Shares Authorized
1,5001,5001,5001,5001,5001,5001,5001,500-
Common Stock Shares Issued
45414036363534330
Shares Outstanding
4541-36363534330

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.92%4.77%7.82%---------
202516.63%42.05%-0.30%8.62%92.89%170.54%21.37%6.81%17.57%24.02%21.92%61.66%
2024----19.89%-17.74%-14.46%35.80%22.17%90.20%-29.69%-2.87%4.91%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
10.95
11.74
11.97
7.61
9.23
9.71
10.66
9.65
11.55
Quick Ratio
10.76
11.52
11.78
7.42
9.04
9.50
10.43
9.65
11.55
Working Capital
831.18M
802.64M
874.18M
511.95M
581.21M
652.68M
742.94M
815.43M
930.50M
Leverage & Debt
Debt to Equity
0.12
0.12
0.13
0.16
0.17
0.18
0.19
0.20
0.21
Debt Ratio
0.11
0.11
0.12
0.14
0.14
0.15
0.16
0.17
0.18
Efficiency & Turnover
Asset Turnover TTM
0.06
0.06
0.05
0.06
0.05
0.06
-
-
-
Days Sales Outstanding TTM
39.83
46.35
47.87
35.26
36.98
44.77
-
-
-
Receivables Turnover TTM
9.16
7.87
7.62
10.35
9.87
8.15
-
-
-
Per Share Metrics
Diluted EPS TTM
-9.08
-9.73
-11.11
-17.31
-18.49
-62.18
-
-
-
Free Cash Flow Per Share TTM
-7.05
-7.19
-8.16
-6.50
-7.73
-19.75
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
50.44%
50.23%
50.22%
47.85%
48.93%
-
-
-
Operating Profit Margin TTM
-338.40%
-348.66%
-381.98%
-475.90%
-534.35%
-1,488.11%
-
-
-
Net Profit Margin TTM
-236.95%
-253.22%
-277.47%
-370.91%
-411.08%
-1,355.01%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
2.64%
-0.83%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-40.84%
-81.47%
-
-
-
-
-
-
-
EPS Growth (1Y)
-50.88%
-84.36%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-7.52
-5.31
-7.70
-3.42
-2.78
-0.41
-
-
-
P/B TTM
1.16
0.84
1.22
0.95
0.80
0.36
0.23
0.17
0.18
P/S TTM
17.81
13.45
21.37
12.67
11.43
5.57
-
-
-
Market Cap
2.94B
2.10B
3.15B
2.14B
1.84B
876.24M
569.44M
438.67M
477.23M
Enterprise Value
2.88B
2.02B
2.89B
2.00B
1.71B
738.99M
351.85M
-418.80M
-481.62M
Calculated Values
Free Cash Flow TTM
-303.89M
-292.33M
-299.92M
-234.76M
-276.68M
-677.44M
-
-
-
Net Debt
-62.62M
-76.32M
-256.70M
-133.87M
-130.78M
-137.24M
-217.58M
-857.47M
-958.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Partridge, Andrew John
Title: Chief Growth Officer
Shares: 1,491
Price/Share: $61.08
Value: $91,070.28
Shares Owned: 163,738
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Freidin, Aaron
Title: Chief Financial Officer
Shares: 45,806
Price/Share: $49.92
Value: $2,286,635.52
Shares Owned: 260,669
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Ofman, Joshua J.
Title: President
Shares: 61,665
Price/Share: $49.92
Value: $3,078,316.80
Shares Owned: 371,216
Relationship: Director,Officer
Ownership: Direct
2026-04-08Sale
Owner: Ragusa, Robert P
Title: Chief Executive Officer
Shares: 123,502
Price/Share: $49.92
Value: $6,165,219.84
Shares Owned: 518,582
Relationship: Director,Officer
Ownership: Direct
2026-03-09Sale
Owner: Ofman, Joshua J.
Title: President
Shares: 2,937
Price/Share: $47.34
Value: $139,037.58
Shares Owned: 432,881
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.61%
Inst. Shares: 34,790,857
Shares Outstanding: 40,640,879
2025-12-31
80.09%
Inst. Shares: 29,437,481
Shares Outstanding: 36,753,751
2025-09-30
67.55%
Inst. Shares: 24,401,047
Shares Outstanding: 36,124,256
2025-06-30
71.55%
Inst. Shares: 25,609,099
Shares Outstanding: 35,793,154
2025-03-31
70.48%
Inst. Shares: 24,181,708
Shares Outstanding: 34,308,435

GRAIL, Inc. (GRAL) — SEC Financial Statements & Analysis

GRAIL, Inc. (GRAL) is a services-medical laboratories company, incorporated in DE. GRAIL, Inc. trades on Nasdaq as: GRAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRAIL, Inc. reported a 2.64% year-over-year revenue growth, a Gross Profit Margin of 50.44% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 17.81x (TTM), a Price-to-Book (P/B) ratio of 1.16x (TTM), at a market cap of $2.94B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.64%
Gross Profit Margin TTM
50.44%
Debt To Equity
0.12x
P/S TTM
17.81x
P/B TTM
1.16x
Market Cap
$2.94B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GRAIL, Inc. in?

GRAIL, Inc. (GRAL) operates in the Services-Medical Laboratories industry.

What is GRAL's market cap?

GRAIL, Inc. (GRAL) has a market capitalization of $2.94B as of 2026-06-30.

What exchange does GRAL trade on?

GRAIL, Inc. (GRAL) trades on the Nasdaq.

Where is GRAIL, Inc. incorporated?

GRAIL, Inc. is incorporated in DE.

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Main Street's price.