GRAIL Inc's market cap is currently $1.58B. The company's EPS TTM is $-67.933; 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 23	Dec 22	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 93.11M	$ 55.55M	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -95.61M	$ -116.45M	$ 0.00	$ -10.31M	$ -14.08M
Operating Income	$ -1.52B	$ -742.46M	$ -316.30M	$ -253.46M	$ -281.80M
EBITDA	$ -620.90M	$ -575.57M	$ -308.73M	$ -243.14M	$ -269.42M
Net Income	$ -1.47B	$ -5.40B	$ -312.16M	$ -244.85M	$ -275.72M
Balance Sheet
Cash & Short-Term Investments	$ 97.29M	$ 241.60M	$ 583.48M	$ 544.34M	$ 641.35M
Total Assets	$ 3.91B	$ 5.60B	$ 706.30M	$ 635.52M	$ 686.85M
Total Debt	$ 84.41M	$ 96.01M	$ 57.54M	$ 42.04M	$ 1.60B
Net Debt	$ -12.88M	$ -145.59M	$ -112.66M	$ -101.15M	$ 1.51B
Total Liabilities	$ 267.63M	$ 955.94M	$ 144.46M	$ 84.99M	$ 1.69B
Stockholders' Equity	$ 3.65B	$ 4.65B	$ 561.84M	$ 550.53M	$ -1.00B
Cash Flow
Free Cash Flow	$ -608.69M	$ -584.17M	$ -243.91M	$ -249.13M	$ -225.25M
Operating Cash Flow	$ -595.80M	$ -561.31M	$ -232.00M	$ -245.79M	$ -209.26M
Investing Cash Flow	$ -12.89M	$ -22.86M	$ -12.79M	$ 133.04M	$ -93.39M
Financing Cash Flow	$ 463.77M	$ 604.82M	$ 275.11M	$ 160.33M	$ 300.62M

Currency in USD

GRAIL Inc Earnings and Revenue History

Income Statement >

GRAIL Inc Debt to Assets

Balance Sheet >

GRAIL Inc Cash Flow

Cash Flow >

GRAIL Inc Forecast EPS vs Actual EPS

Earnings >

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