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GRAIL Inc (GRAL)
NASDAQ:GRAL
US Market

GRAIL Inc (GRAL) Financial Statements

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GRAIL Inc Financial Overview

GRAIL Inc's market cap is currently $912.80M. The company's EPS TTM is $-64.757; its P/E ratio is ―; GRAIL Inc is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is $-4.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 20Dec 19
Income Statement
Total Revenue$ 125.59M$ 93.11M$ 55.55M$ 0.00$ 0.00
Gross Profit$ -78.02M$ -95.61M$ -116.45M$ 0.00$ -10.31M
Operating Income$ -2.19B$ -1.52B$ -742.46M$ -316.30M$ -253.46M
EBITDA$ -610.17M$ -620.90M$ -575.57M$ -308.73M$ -243.14M
Net Income$ -2.03B$ -1.47B$ -5.40B$ -312.16M$ -244.85M
Balance Sheet
Cash & Short-Term Investments$ 763.47M$ 97.29M$ 241.60M$ 583.48M$ 544.34M
Total Assets$ 2.98B$ 3.91B$ 5.60B$ 706.30M$ 635.52M
Total Debt$ 68.14M$ 84.41M$ 96.01M$ 57.54M$ 42.04M
Net Debt$ -146.09M$ -12.88M$ -145.59M$ -112.66M$ -101.15M
Total Liabilities$ 479.90M$ 267.63M$ 955.94M$ 144.46M$ 84.99M
Stockholders' Equity$ 2.50B$ 3.65B$ 4.65B$ 561.84M$ 550.53M
Cash Flow
Free Cash Flow$ -582.36M$ -608.69M$ -584.17M$ -243.91M$ -249.13M
Operating Cash Flow$ -577.16M$ -595.80M$ -561.31M$ -232.00M$ -245.79M
Investing Cash Flow$ -551.01M$ -12.89M$ -22.86M$ -12.79M$ 133.04M
Financing Cash Flow$ 1.24B$ 463.77M$ 604.82M$ 275.11M$ 160.33M
Currency in USD

GRAIL Inc Earnings and Revenue History

GRAIL Inc Debt to Assets

GRAIL Inc Cash Flow

GRAIL Inc Forecast EPS vs Actual EPS

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