GRAIL, Inc. Common Stock

GRALV

GRALVGRAIL, Inc. Common Stock US flag

NASDAQ

18.63

USD

+1.41

- -

579.39MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	56	93
+ Sales & Services Revenue	- -	- -	56	93
- Cost of Revenue	- -	- -	172	189
+ Cost of Goods & Services	- -	- -	172	189
Gross Profit	- -	- -	-116	-96
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	287	256	626	701
+ Selling, General & Admin	64	89	296	363
+ Research & Development	223	167	330	339
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-287	-256	-742	-797
- Non-Operating (Income) Loss	-12	-11	4,699	711
+ Interest Expense, Net	-13	-12	-2	-8
+ Interest Expense	- -	- -	- -	- -
- Interest Income	13	12	2	8
+ Other Non-Op (Income) Loss	- -	2	4,701	719
Pretax Income	-275	-245	-5,441	-1,508
- Income Tax Expense (Benefit)	- -	- -	-42	-224
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-276	-245	-5,399	-1,284
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-276	-245	-5,399	-1,284
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-276	-245	-5,399	-1,284
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-276	-245	-5,399	-1,284
EBIT	-287	-256	-742	-797
EBITDA	-273	-245	-588	-638
EBITDA Margin (%)	- -	- -	-1,057.96	-685.48
EBITA	-287	-256	-742	-797
Gross Margin (%)	- -	- -	-209.63	-102.69
Operating Margin (%)	- -	- -	-1,336.56	-855.93
Profit Margin (%)	- -	- -	-9,719.35	-1,378.71
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	14	10	155	159
Basic Weighted Avg Shares	31	31	31	31
Basic EPS, GAAP	-8.88	-7.89	-173.87	-41.34
Basic EPS from Cont Ops	-8.88	-7.89	-173.87	-41.34
Diluted Weighted Avg Shares	31	31	31	31
Diluted EPS, GAAP	-8.88	-7.89	-173.87	-41.34
Diluted EPS from Cont Ops	-8.88	-7.89	-173.87	-41.34

Balance Sheet (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Total Current Assets	649	558	296	156
+ Cash, Cash Equivalents & STI	641	544	242	97
+ Cash & Cash Equivalents	95	143	242	97
+ ST Investments	546	401	- -	- -
+ Accounts & Notes Receiv	1	1	20	24
+ Accounts Receivable, Net	- -	- -	15	17
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	1	4	7
+ Inventories	- -	- -	20	22
+ Raw Materials	- -	- -	20	22
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	7	13	15	13
+ 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
+ Property, Plant & Equip, Net	33	59	199	169
+ Property, Plant & Equip	53	88	218	205
- Accumulated Depreciation	20	28	19	36
+ LT Investments & Receivables	- -	14	- -	- -
+ LT Investments	- -	14	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	5	5	4,444	3,588
+ Total Intangible Assets	- -	- -	4,433	3,576
+ Goodwill	- -	- -	1,497	889
+ Other Intangible Assets	- -	- -	2,936	2,687
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	5	5	11	12
Total Assets	687	636	4,938	3,914
+ Payables & Accruals	56	23	44	52
+ Accounts Payable	12	6	15	19
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	44	17	29	33
+ ST Debt	- -	5	13	15
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	5	13	15
+ Other ST Liabilities	18	18	77	97
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	18	18	77	97
Total Current Liabilities	74	45	135	164
+ LT Debt	1	37	83	70
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	37	83	70
+ Other LT Liabilities	1,615	1,766	74	34
+ Accrued Liabilities	7	- -	71	33
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1,608	1,766	3	1
Total Noncurrent Liabilities	1,616	1,803	157	104
Total Liabilities	1,690	1,848	292	268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	58	91	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	58	90	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1,061	-1,306	-6,311	-7,776
+ Other Equity	- -	2	1	1
Equity Before Minority Interest	-1,003	-1,213	4,646	3,646
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1,003	-1,213	4,646	3,646
Total Liabilities & Equity	687	636	4,938	3,914
Shares Outstanding	31	31	31	31
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	41	96	84
Net Debt	-95	-143	-242	-97
Net Debt to Equity	9.48	11.81	-5.2	-2.67
Tangible Common Equity Ratio	-146.01	-190.79	42.22	20.74
Current Ratio	8.75	12.41	2.19	0.95
Cash Conversion Cycle	- -	- -	51.33	70.64

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
+ Net Income	-276	-245	-5,399	-1,466
+ Depreciation & Amortization	14	10	155	159
+ Non-Cash Items	13	28	4,697	703
+ Stock-Based Compensation	11	28	76	97
+ Deferred Income Taxes	- -	- -	-39	-38
+ Asset Impairment Charge	6	2	4,700	718
+ Other Non-Cash Adj	-4	-3	-40	-74
+ Chg in Non-Cash Work Cap	40	-39	-14	8
+ (Inc) Dec in Accts Receiv	- -	- -	-9	-1
+ (Inc) Dec in Inventories	- -	- -	-14	-2
+ (Inc) Dec in Prepaid Assets	2	-5	-11	-1
+ Inc (Dec) in Accts Payable	38	-32	14	5
+ Inc (Dec) in Other	- -	-2	5	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-209	-246	-561	-596
+ 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
+ Acq of Fixed Prod Assets	-16	-3	-23	-13
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-78	136	- -	- -
+ Dec in LT Investment	603	688	- -	- -
+ Inc in LT Investment	-681	-552	- -	- -
+ 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
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-2	-2	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	-2	-2	- -	- -
+ Other Financing Activities	302	162	605	464
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	301	160	605	464
Effect of Foreign Exchange Rates	- -	- -	-1	- -
Net Changes in Cash	-2	48	21	-145
EBITDA	-273	-245	-588	-638
EBITDA Margin (%)	- -	- -	-1,057.96	-685.48
Free Cash Flow	-225	-249	-584	-609
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-251	-584	-609
Free Cash Flow per Basic Share	-7.25	-8.02	-18.81	-19.6
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.76	1	0.1	0.46
Capital Expenditures	-16	-3	-23	-13