Go Deep
GRAIL, Inc.
GRAIL, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,698 | -14.5 | 2.46 | 0.04 | 13,366.05 |
| Oct 2026 | 18,723 | -14.4 | 2.45 | 0.04 | 13,264.17 |
| Oct 2026 | 18,888 | -14.0 | 2.38 | 0.04 | 12,863.42 |
| Oct 2026 | 19,575 | -12.1 | 2.07 | 0.04 | 11,158.37 |
| Oct 2026 | 19,396 | -12.6 | 2.15 | 0.04 | 11,607.42 |
| Oct 2026 | 19,303 | -12.9 | 2.19 | 0.04 | 11,820.76 |
| Oct 2026 | 18,995 | -13.7 | 2.33 | 0.04 | 12,541.60 |
| Oct 2026 | 19,211 | -13.1 | 2.23 | 0.04 | 11,993.30 |
| Oct 2026 | 18,997 | -13.7 | 2.33 | 0.04 | 12,563.38 |
GRAIL, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,687,000.0 | 40,785,000.0 | 43,597,000.0 | 36,194,000.0 |
| Net Profit | -110,247,000.0 | -93,187,000.0 | -99,176,000.0 | -88,977,000.0 |
| EPS | -2.6 | -2.3 | -2.4 | -2.5 |
GRAIL, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 147,172,000.0 | 125,595,000.0 | 93,105,000.0 | 55,550,000.0 |
| Net Profit | -408,351,000.0 | -2,027,005,000.0 | -1,465,685,000.0 | -5,399,098,000.0 |
| EPS | -11.1 | -63.5 | -47.2 | -173.9 |
GRAIL, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,922,015,000.0 | 2,983,307,000.0 | 3,913,814,000.0 | 4,937,986,000.0 |
| Total Liabilities | 344,153,000.0 | 479,902,000.0 | 267,627,000.0 | 291,825,000.0 |
| Total Equity | 2,577,862,000.0 | 2,503,405,000.0 | 0.0 | 0.0 |
Owes vs Owns
GRAIL, Inc. owed $0.11 for every $1 it owned in Jun 2026, up from $0.06 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.12× | 0.16× | 0.07× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GRAIL, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 31.0%Receivables 0.6%Inventory 0.5%Fixed assets (tangible) 3.6%Intangible assets 63.3%Other assets 1.0%
How it's funded — Dec 2025
Long-term debt 1.5%Other liabilities 9.8%Shareholders' equity 88.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 904.4 | 763.5 | 97.3 | 241.6 |
| Receivables | 18.3 | 20.3 | 23.7 | 19.8 |
| Inventory | 16.0 | 18.6 | 21.7 | 19.8 |
| Fixed assets (tangible) | 103.9 | 135.4 | 169.4 | 198.7 |
| Intangible assets | 1,850.6 | 2,016.9 | 3,576.2 | 4,433.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.8 | 28.6 | 25.6 | 25.2 |
| Liabilities & equity | ||||
| Short-term debt | 11.7 | 13.3 | 14.8 | 13.3 |
| Long-term debt | 43.1 | 54.9 | 69.6 | 82.7 |
| Payables | 2.1 | 4.8 | 19.7 | 15.2 |
| Other liabilities | 287.2 | 406.9 | 163.5 | 180.6 |
| Shareholders' equity | 2,577.9 | 2,503.4 | 3,646.2 | 4,646.2 |
| Net tangible assets | 727.3 | 486.5 | -3,576.2 | -4,433.0 |
GRAIL, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -299,007,000.0 | -577,156,000.0 | -595,800,000.0 | -561,313,000.0 |
| Investing Activities | -85,049,000.0 | -551,011,000.0 | -12,887,000.0 | -22,859,000.0 |
| Financing Activities | 423,321,000.0 | 1,244,300,000.0 | 463,766,000.0 | 604,817,000.0 |