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    Medical - Diagnostics & Research
GRAIL, Inc.

GRAIL, Inc.

GRAL
GRAIL, Inc.US flagNASDAQ Global Market
61.13
USD
+1.23
- -
2.62BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
56
93
126
147
+ Sales & Services Revenue
- -
- -
56
93
126
147
- Cost of Revenue
- -
- -
172
189
204
210
+ Cost of Goods & Services
- -
- -
172
189
204
210
Gross Profit
- -
- -
-116
-96
-78
-63
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
287
256
626
701
690
472
+ Selling, General & Admin
64
89
296
363
368
276
+ Research & Development
223
167
330
339
322
196
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-287
-256
-742
-797
-768
-534
- Non-Operating (Income) Loss
-12
-11
4,699
711
1,394
- -
+ Interest Expense, Net
-13
-12
-2
-8
-27
-29
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
13
12
2
8
27
29
+ Other Non-Op (Income) Loss
- -
2
4,701
719
1,421
29
Pretax Income
-275
-245
-5,441
-1,508
-2,162
-535
- Income Tax Expense (Benefit)
- -
- -
-42
-42
-135
-126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-276
-245
-5,399
-1,466
-2,027
-408
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-276
-245
-5,399
-1,466
-2,027
-408
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-276
-245
-5,399
-1,466
-2,027
-408
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-276
-245
-5,399
-1,466
-2,027
-408
EBIT
-287
-256
-742
-797
-768
-534
EBITDA
-273
-245
-588
-638
-610
-378
EBITDA Margin (%)
- -
- -
-1,057.96
-685.48
-485.82
-256.72
EBITA
-287
-256
-742
-797
-768
-534
Gross Margin (%)
- -
- -
-209.63
-102.69
-62.12
-42.52
Operating Margin (%)
- -
- -
-1,336.56
-855.93
-611.67
-362.95
Profit Margin (%)
- -
- -
-9,719.35
-1,574.23
-1,613.92
-277.47
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
10
155
159
158
156
Basic Weighted Avg Shares
31
31
31
31
32
37
Basic EPS, GAAP
-8.88
-7.89
-173.89
-47.21
-63.54
-11.11
Basic EPS from Cont Ops
-8.88
-7.89
-173.89
-47.21
-63.54
-11.11
Diluted Weighted Avg Shares
31
31
31
31
32
37
Diluted EPS, GAAP
-8.88
-7.89
-173.89
-47.21
-63.54
-11.11
Diluted EPS from Cont Ops
-8.88
-7.89
-173.89
-47.21
-63.54
-11.11

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
649
558
296
156
820
954
+ Cash, Cash Equivalents & STI
641
544
242
97
763
904
+ Cash & Cash Equivalents
95
143
242
97
214
250
+ ST Investments
546
401
- -
- -
549
655
+ Accounts & Notes Receiv
1
1
20
24
20
18
+ Accounts Receivable, Net
- -
- -
15
17
20
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
4
7
- -
- -
+ Inventories
- -
- -
20
22
19
16
+ Raw Materials
- -
- -
20
22
19
16
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
13
15
13
17
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
38
78
4,642
3,758
2,163
1,968
+ Property, Plant & Equip, Net
33
59
199
169
135
104
+ Property, Plant & Equip
53
88
218
205
189
174
- Accumulated Depreciation
20
28
19
36
54
70
+ LT Investments & Receivables
- -
14
- -
- -
- -
- -
+ LT Investments
- -
14
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
5
4,444
3,588
2,028
1,864
+ Total Intangible Assets
- -
- -
4,433
3,576
2,017
1,851
+ Goodwill
- -
- -
1,497
889
- -
- -
+ Other Intangible Assets
- -
- -
2,936
2,687
2,017
1,851
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
11
12
11
14
Total Assets
687
636
4,938
3,914
2,983
2,922
+ Payables & Accruals
56
23
44
52
28
30
+ Accounts Payable
12
6
15
20
5
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
44
17
29
32
23
28
+ ST Debt
- -
5
13
15
13
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
5
13
15
13
12
+ Other ST Liabilities
18
18
77
97
36
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
18
77
97
36
38
Total Current Liabilities
74
45
135
164
77
80
+ LT Debt
1
37
83
70
55
43
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
37
83
70
55
43
+ Other LT Liabilities
1,615
1,766
74
34
348
221
+ Accrued Liabilities
7
- -
71
33
346
219
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,608
1,766
3
1
2
3
Total Noncurrent Liabilities
1,616
1,803
157
104
403
264
Total Liabilities
1,690
1,848
292
268
480
344
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
58
91
- -
- -
12,305
12,787
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
58
90
- -
- -
12,305
12,787
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,061
-1,306
-6,311
-7,776
-9,803
-10,212
+ Other Equity
- -
2
1
1
1
3
Equity Before Minority Interest
-1,003
-1,213
4,646
3,646
2,503
2,578
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-1,003
-1,213
4,646
3,646
2,503
2,578
Total Liabilities & Equity
687
636
4,938
3,914
2,983
2,922
Shares Outstanding
31
31
31
31
34
40
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
41
96
84
68
55
Net Debt
-95
-143
-242
-97
-214
-250
Net Debt to Equity
9.48
11.81
-5.2
-2.67
-8.56
-9.69
Tangible Common Equity Ratio
-146.01
-190.79
42.22
20.74
50.34
67.88
Current Ratio
8.75
12.41
2.19
0.95
10.66
11.97
Cash Conversion Cycle
- -
- -
51.33
70
67.97
71.92

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-276
-245
-5,399
-1,466
-2,027
-408
+ Depreciation & Amortization
14
10
155
159
158
156
+ Non-Cash Items
13
28
4,697
703
1,316
-59
+ Stock-Based Compensation
11
28
76
97
86
58
+ Deferred Income Taxes
- -
- -
-39
-38
-134
-126
+ Asset Impairment Charge
6
2
4,700
718
1,421
28
+ Other Non-Cash Adj
-4
-3
-40
-74
-57
-20
+ Chg in Non-Cash Work Cap
40
-39
-14
8
-24
12
+ (Inc) Dec in Accts Receiv
- -
- -
-9
-1
-3
2
+ (Inc) Dec in Inventories
- -
- -
-14
-2
3
3
+ (Inc) Dec in Prepaid Assets
2
-5
-11
-1
2
3
+ Inc (Dec) in Accts Payable
38
-32
14
5
-28
4
+ Inc (Dec) in Other
- -
-2
5
7
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-209
-246
-561
-596
-577
-299
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-3
-23
-13
-5
-1
+ Acq of Fixed Prod Assets
-16
-3
-23
-13
-5
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
419
+ Increase in Capital Stock
- -
- -
- -
- -
- -
419
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-78
136
- -
- -
-546
-84
+ Dec in LT Investment
603
688
- -
- -
- -
1,224
+ Inc in LT Investment
-681
-552
- -
- -
-546
-1,308
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-93
133
-23
-13
-551
-85
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-2
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
-2
- -
- -
- -
- -
+ Other Financing Activities
302
162
605
464
1,244
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
301
160
605
464
1,244
423
Effect of Foreign Exchange Rates
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-2
48
21
-145
116
39
EBITDA
-273
-245
-588
-638
-610
-378
EBITDA Margin (%)
- -
- -
-1,057.96
-685.48
-485.82
-256.72
Free Cash Flow
-225
-249
-584
-609
-582
-300
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-251
-584
-609
-582
-300
Free Cash Flow per Basic Share
-7.25
-8.02
-18.81
-19.6
-18.26
-8.16
Price/Free Cash Flow
- -
- -
- -
- -
-1
-10.55
Cash Flow to Net Income
0.76
1
0.1
0.41
0.28
0.73
Capital Expenditures
-16
-3
-23
-13
-5
-1