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    • GRAIL Inc. logo

    GRAIL Inc.

    GRAL | NASDAQ
    Chart Builder DCF Calculator
    $107.97
    +$27.20 (+33.68%)
    At close: Sep 21, 2026, 4:00 PM ET
    $106.75
    -$1.22 (-1.13%)
    Pre-market: Sep 22, 2026, 8:11 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 249.73M FY25
    Low 97.29M FY23
    5Y CAGR +7.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		249.73M 214.23M 97.29M 241.6M 221.16M 170.19M
    Short-Term Investments
    		654.7M 549.24M n/a n/a n/a 413.29M
    Long-Term Investments
    		6.97M n/a 4.23M 4.53M n/a 2.05M
    Other Long-Term Assets
    		6.75M 11.12M 7.98M 6.14M 7.1M 6.94M
    Receivables
    		18.3M 24.64M 22.35M 18.62M 6.88M n/a
    Inventory
    		16.02M 18.63M 21.7M 19.76M n/a n/a
    Other Current Assets
    		15.11M n/a n/a n/a 6.89M n/a
    Total Current Assets
    		953.85M 819.86M 156.07M 295.63M 242.73M 595.92M
    Property-Plant & Equipment
    		103.88M 135.43M 169.38M 198.72M 216.37M 101.39M
    Goodwill & Intangibles
    		1.85B 2.02B 3.58B 4.43B 9.27B n/a
    Total Long-Term Assets
    		1.97B 2.16B 4.4B 5.31B 9.5B 110.38M
    Total Assets
    		2.92B 2.98B 4.56B 5.6B 9.74B 706.3M
    Account Payables
    		2.08M 4.84M 19.67M 17.48M 17.65M 24.51M
    Deferred Revenue
    		n/a 1.6M n/a n/a n/a n/a
    Short-Term Debt
    		11.72M n/a 14.81M 13.34M n/a n/a
    Other Current Liabilities
    		65.87M 22.69M 87.64M 65.96M 4.51M 12.41M
    Total Current Liabilities
    		79.67M 76.93M 163.61M 134.94M 97.89M 83.97M
    Long-Term Debt
    		43.15M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-40.4M 2.24M 1.5M 3.13M 112.76M 2.95M
    Total Long-Term Liabilities
    		264.48M 402.98M 747.13M 821M 209.51M 60.49M
    Total Liabilities
    		344.15M 479.9M 910.74M 955.94M 307.4M 144.46M
    Total Debt
    		98.01M 68.14M 84.41M 96.01M 110.56M 62.99M
    Book Value
    		2.58B 2.5B 3.65B 4.65B 9.43B 561.84M
    Book Value Per Share
    		70.14 78.47 117.42 149.62 303.69 4.54
    Common Stock
    		40K 34K 11.42B 10.96B 10.34B 151K
    Retained Earnings
    		-10.21B -9.8B -7.78B -6.31B -911.54M -1.62B
    Comprehensive Income
    		2.66M 1.45M 1.07M 894K 315K 3.6M
    Shareholders Equity
    		2.58B 2.5B 3.65B 4.65B 9.43B 561.84M
    Total Investments
    		661.68M 549.24M 4.23M 4.53M n/a 415.34M

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