GRAIL, Financial Statements From 2010 to 2025

GRAL Stock   29.13  0.61  2.05%   
GRAIL, LLC financial statements provide useful quarterly and yearly information to potential GRAIL, LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GRAIL, LLC financial statements helps investors assess GRAIL, LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GRAIL, LLC's valuation are summarized below:
Gross Profit
-78 M
Market Capitalization
B
Enterprise Value Revenue
2.4899
Revenue
125.6 M
Earnings Share
(63.54)
There are over one hundred nineteen available fundamental measures for GRAIL, LLC, which can be analyzed over time and compared to other ratios. We recommend to confirm GRAIL, LLC's latest fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.1 B this year, although Enterprise Value will most likely fall to about 402.2 M.

GRAIL, LLC Total Revenue

63.55 Million

Check GRAIL, LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GRAIL, LLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.3 M, Other Operating Expenses of 2.4 B or Research Development of 314.6 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.0 or PTB Ratio of 0.22. GRAIL, financial statements analysis is a perfect complement when working with GRAIL, LLC Valuation or Volatility modules.
  
Check out the analysis of GRAIL, LLC Correlation against competitors.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.

GRAIL, LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 BB2.1 B
Slightly volatile
Short and Long Term Debt Total64.7 M68.1 M934.1 M
Slightly volatile
Other Current Liabilities79.9 M58.8 M67.5 M
Slightly volatile
Total Current Liabilities106.3 M76.9 M86 M
Slightly volatile
Property Plant And Equipment Net143.6 M135.4 M82.6 M
Slightly volatile
Accounts Payable4.6 M4.8 M13.1 M
Very volatile
Cash185.9 M214.2 M133.1 M
Slightly volatile
Non Current Assets Total3.4 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other10.6 M11.1 M45.2 M
Slightly volatile
Cash And Short Term Investments801.6 M763.5 M564.1 M
Slightly volatile
Common Stock Shares Outstanding55.5 M31.9 M90.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 BB2.1 B
Slightly volatile
Non Current Liabilities Total371.8 M403 MB
Slightly volatile
Other Current Assets14.4 M13 M10.6 M
Slightly volatile
Other Stockholder Equity14.9 B14.2 B3.4 B
Slightly volatile
Total Liabilities449.1 M479.9 M1.1 B
Slightly volatile
Total Current Assets860.9 M819.9 M585.7 M
Pretty Stable
Accumulated Other Comprehensive Income1.1 M1.5 M754.9 K
Slightly volatile
Common Stock32.3 K34 KB
Slightly volatile
Capital Lease Obligations79.7 M68.1 M58.3 M
Slightly volatile
Long Term Investments11.1 M12.5 M13.7 M
Slightly volatile
Property Plant And Equipment Gross192.4 M189.3 M132.2 M
Slightly volatile
Capital Stock29.1 K30.6 K98.5 K
Slightly volatile
Non Current Liabilities OtherM2.2 M2.9 M
Slightly volatile
Short Term Debt12 M13.3 M7.4 M
Slightly volatile
Net Receivables20 M24.8 M10.5 M
Slightly volatile
Intangible Assets2.1 BB2.9 B
Slightly volatile

GRAIL, LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.3 M158.1 M47.7 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B721.2 M
Slightly volatile
Research Development314.6 M322.4 M246.5 M
Slightly volatile
Cost Of Revenue128.9 M203.6 M66.2 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B656.9 M
Slightly volatile
Total Other Income Expense Net28.1 M26.8 M8.5 M
Slightly volatile
Net Interest Income13.4 M26.7 M11.1 M
Very volatile
Interest Income13.4 M26.7 M11.1 M
Very volatile
Selling General Administrative175.9 M213.9 M116.5 M
Slightly volatile
Selling And Marketing Expenses94.1 M154 M42.3 M
Slightly volatile
Reconciled Depreciation132.5 M158.1 M63.5 M
Slightly volatile

GRAIL, LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow165.5 M101.5 M124.8 M
Slightly volatile
Other Cashflows From Financing Activities1.3 B1.2 B448.5 M
Slightly volatile
Depreciation88.3 M158.1 M47.7 M
Slightly volatile
Other Non Cash Items1.2 B1.4 B585.2 M
Slightly volatile
Capital Expenditures4.9 M5.2 M17.2 M
Very volatile
Total Cash From Financing Activities1.3 B1.2 B447.2 M
Slightly volatile
End Period Cash Flow279.1 M217.6 M176 M
Slightly volatile
Stock Based Compensation129.9 M86.1 M85 M
Slightly volatile
Issuance Of Capital Stock127.9 M143.9 M156.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.314.533923.0869
Slightly volatile
Days Sales Outstanding12572.0322154
Slightly volatile
Stock Based Compensation To Revenue0.650.685435.1885
Slightly volatile
Capex To Depreciation0.03130.0330.8808
Slightly volatile
EV To Sales3.23.370716.3868
Slightly volatile
Payables Turnover44.1442.034910.8346
Slightly volatile
Sales General And Administrative To Revenue1.621.70289.8042
Slightly volatile
Research And Ddevelopement To Revenue2.442.566824.5327
Slightly volatile
Capex To Revenue0.03940.04153.6286
Slightly volatile
Cash Per Share25.1323.93238.6768
Slightly volatile
Days Payables Outstanding8.258.683375.0105
Very volatile
Income Quality0.270.28470.5334
Slightly volatile
Intangibles To Total Assets0.910.67610.9198
Slightly volatile
Current Ratio7.010.65794.4613
Slightly volatile
Receivables Turnover2.865.06722.5347
Slightly volatile
Capex Per Share0.160.16331.3753
Slightly volatile
Revenue Per Share4.133.9371.1563
Slightly volatile
Interest Debt Per Share4.072.1363.4323
Very volatile
Debt To Assets0.02170.02280.166
Very volatile
Days Of Payables Outstanding8.258.683375.0105
Very volatile
Ebt Per Ebit1.510.98781.422
Slightly volatile
Total Debt To Capitalization0.02520.02650.1886
Very volatile
Quick Ratio6.9210.41574.4245
Slightly volatile
Net Income Per E B T1.080.93740.9912
Pretty Stable
Cash Ratio2.192.7852.1369
Pretty Stable
Days Of Sales Outstanding12572.0322154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.0091.0792
Slightly volatile
Fixed Asset Turnover0.970.92740.2211
Slightly volatile
Debt Ratio0.02170.02280.166
Very volatile
Price Sales Ratio4.314.533923.0869
Slightly volatile
Asset Turnover0.04420.04210.0086
Slightly volatile

GRAIL, LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B569.4 M701.9 M
Slightly volatile
Enterprise Value402.2 M423.3 M652.5 M
Pretty Stable

GRAIL, Fundamental Market Drivers

Cash And Short Term Investments763.5 M

About GRAIL, LLC Financial Statements

GRAIL, LLC investors utilize fundamental indicators, such as revenue or net income, to predict how GRAIL, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue203.6 M128.9 M
Total Revenue125.6 M63.5 M
Stock Based Compensation To Revenue 0.69  0.65 
Sales General And Administrative To Revenue 1.70  1.62 
Research And Ddevelopement To Revenue 2.57  2.44 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.94  4.13 
Ebit Per Revenue(17.43)(18.30)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:
Check out the analysis of GRAIL, LLC Correlation against competitors.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL, LLC. If investors know GRAIL, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(63.54)
Revenue Per Share
3.937
Quarterly Revenue Growth
0.261
Return On Assets
(0.13)
Return On Equity
(0.66)
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.