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    • GRAIL Inc. logo

    GRAIL Inc.

    GRAL | NASDAQ
    Chart Builder DCF Calculator
    $107.75
    -$0.22 (-0.20%)
    Sep 22, 2026, 1:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 974.1M Q1 2024
    Low 55.65M Q2 2026
    2Y CAGR -20.05%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Cash & Equivalents
    		55.65M 69.34M 249.73M 126.89M 127.43M 133.9M 214.23M 853.55M 958.85M 974.1M 97.29M
    Short-Term Investments
    		805.96M 753.76M 654.7M 413.24M 475.33M 540.69M 549.24M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 3.92M n/a n/a 4.23M
    Other Long-Term Assets
    		14.32M 14.25M 13.73M 14.27M 10.74M 10.7M 11.12M 8.36M 12.39M 12.04M 7.98M
    Receivables
    		19.76M 20.35M 18.3M 16.34M 16.38M 19.38M 24.64M 19.79M 18.79M 19.99M 22.35M
    Inventory
    		17.76M 17.19M 16.02M 18.39M 19.74M 18.72M 18.63M 21.21M 25.51M 21.58M 21.7M
    Other Current Assets
    		n/a 16.7M 15.11M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		914.72M 877.35M 953.85M 589.38M 651.84M 727.66M 819.86M 909.7M 1.02B 1.03B 156.07M
    Property-Plant & Equipment
    		133.26M 95.91M 103.88M 112.24M 120.24M 126.94M 135.43M 144.51M 152.51M 160.75M 169.38M
    Goodwill & Intangibles
    		1.78B 1.82B 1.85B 1.89B 1.92B 1.98B 2.02B 2.05B 2.09B 3.54B 3.58B
    Total Long-Term Assets
    		1.93B 1.93B 1.97B 2.01B 2.05B 2.12B 2.16B 2.21B 2.25B 3.71B 4.4B
    Total Assets
    		2.84B 2.8B 2.92B 2.6B 2.7B 2.85B 2.98B 3.12B 3.27B 4.75B 4.56B
    Account Payables
    		7.24M 4.67M 2.08M 3.41M 6.28M 5.77M 4.84M 7.32M 16.25M 8.83M 19.67M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 1.6M n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 11.72M n/a n/a n/a n/a n/a n/a n/a 14.81M
    Other Current Liabilities
    		1.11M 26.83M 65.87M 33.1M 24.21M 23.03M 22.69M 44.75M 33.15M 1.94M 87.64M
    Total Current Liabilities
    		83.54M 74.71M 79.67M 77.43M 70.64M 74.98M 76.93M 94.27M 88.18M 107.03M 163.61M
    Long-Term Debt
    		n/a 41.09M 43.15M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.17M 2.95M -40.4M 2.8M 2.62M 2.42M 2.24M 2.26M 2.01M 1.76M 1.5M
    Total Long-Term Liabilities
    		217.49M 228.08M 264.48M 283.64M 317.27M 358.96M 402.98M 436.05M 486.34M 649.14M 747.13M
    Total Liabilities
    		301.03M 302.79M 344.15M 361.07M 387.91M 433.94M 479.9M 530.32M 574.51M 756.17M 910.74M
    Total Debt
    		91.31M 51.03M 98.01M 58.59M 62.16M 64.32M 68.14M 72.19M 76.11M 79.94M 84.41M
    Book Value
    		2.54B 2.5B 2.58B 2.24B 2.31B 2.41B 2.5B 2.59B 2.7B 3.99B 3.65B
    Book Value Per Share
    		58.98 61.53 63.30 62.01 66.03 70.35 78.47 81.17 86.80 128.53 117.42
    Common Stock
    		45K 41K 40K 36K 36K 35K 34K 33K 31K 31K 11.42B
    Retained Earnings
    		-10.42B -10.3B -10.21B -10.11B -10.02B -9.91B -9.8B -9.71B -9.58B -8.01B -7.78B
    Comprehensive Income
    		1.84M 1.87M 2.66M 2.46M 2.3M 1.67M 1.45M 2.19M 1.39M 1.01M 1.07M
    Shareholders Equity
    		2.54B 2.5B 2.58B 2.24B 2.31B 2.41B 2.5B 2.59B 2.7B 3.99B 3.65B
    Total Investments
    		805.96M 753.76M 654.7M 413.24M 475.33M 540.69M 549.24M 3.92M n/a n/a 4.23M

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