Grail (GRAL) Financials

$37.70 -3.40 (-8.27%)

Closing price 04:00 PM Eastern

Extended Trading

$38.50 +0.80 (+2.12%)

As of 07:48 PM Eastern

Annual Income Statements for Grail

This table shows Grail's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	1/1/2023
Net Income / (Loss) Attributable to Common Shareholders	-2,027	-1,466	-5,399
Consolidated Net Income / (Loss)	-2,027	-1,466	-5,399
Net Income / (Loss) Continuing Operations	-2,027	-1,466	-5,399
Total Pre-Tax Income	-2,162	-1,508	-5,441
Total Operating Income	-2,189	-1,515	-5,443
Total Gross Profit	56	38	17
Total Revenue	126	93	56
Operating Revenue	126	93	56
Total Cost of Revenue	70	55	38
Operating Cost of Revenue	70	55	38
Total Operating Expenses	2,245	1,554	5,460
Selling, General & Admin Expense	214	200	174
Marketing Expense	154	162	122
Research & Development Expense	322	339	330
Amortization Expense	134	134	134
Impairment Charge	1,421	718	4,700
Total Other Income / (Expense), net	27	7.75	1.50
Interest & Investment Income	27	7.95	1.74
Other Income / (Expense), net	0.06	-0.21	-0.24
Income Tax Expense	-135	-42	-42
Basic Earnings per Share	($63.54)	($47.21)	($173.89)
Weighted Average Basic Shares Outstanding	31.90M	31.05M	31.05M
Diluted Earnings per Share	($63.54)	($47.21)	($173.89)
Weighted Average Diluted Shares Outstanding	31.90M	31.05M	31.05M
Weighted Average Basic & Diluted Shares Outstanding	33.90M	-	-

This table shows Grail's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q3 2023	Q2 2023
Period end date	9/30/2024	6/30/2024	10/1/2023	6/30/2023
Net Income / (Loss) Attributable to Common Shareholders	-126	-1,585	-891	-193
Consolidated Net Income / (Loss)	-126	-1,585	-891	-193
Net Income / (Loss) Continuing Operations	-126	-1,585	-891	-193
Total Pre-Tax Income	-172	-1,638	-910	-203
Total Operating Income	-184	-1,641	-912	-204
Total Gross Profit	11	16	6.40	9.19
Total Revenue	29	32	21	22
Operating Revenue	29	32	21	22
Total Cost of Revenue	17	16	14	13
Operating Cost of Revenue	17	16	14	13
Total Operating Expenses	195	1,657	919	214
Selling, General & Admin Expense	47	67	50	51
Marketing Expense	36	41	37	41
Research & Development Expense	78	94	80	89
Amortization Expense	33	33	33	33
Impairment Charge	0.00	1,421	718	0.00
Total Other Income / (Expense), net	11	2.81	2.33	1.53
Interest & Investment Income	12	2.81	2.53	1.85
Other Income / (Expense), net	-0.56	0.01	-0.20	-0.32
Income Tax Expense	-47	-53	-19	-9.80
Basic Earnings per Share	($3.94)	($51.06)	($28.71)	($6.22)
Weighted Average Basic Shares Outstanding	31.88M	31.05M	31.05M	31.05M
Diluted Earnings per Share	($3.94)	($51.06)	($28.71)	($6.22)
Weighted Average Diluted Shares Outstanding	31.88M	31.05M	31.05M	31.05M
Weighted Average Basic & Diluted Shares Outstanding	33.60M	31.05M	-	-

This table details how cash moves in and out of Grail's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	1/1/2023
Net Change in Cash & Equivalents	116	-145	20
Net Cash From Operating Activities	-577	-596	-561
Net Cash From Continuing Operating Activities	-577	-596	-561
Net Income / (Loss) Continuing Operations	-2,027	-1,466	-5,399
Consolidated Net Income / (Loss)	-2,027	-1,466	-5,399
Depreciation Expense	20	20	16
Amortization Expense	135	138	138
Non-Cash Adjustments To Reconcile Net Income	1,453	742	4,737
Changes in Operating Assets and Liabilities, net	-159	-30	-54
Net Cash From Investing Activities	-551	-13	-23
Net Cash From Continuing Investing Activities	-551	-13	-23
Purchase of Property, Plant & Equipment	-5.21	-13	-23
Purchase of Investments	-546	0.00	0.00
Net Cash From Financing Activities	1,244	464	605
Net Cash From Continuing Financing Activities	1,244	464	605
Issuance of Common Equity	1,244	464	609
Other Financing Activities, net	0.00	-0.23	-4.18
Effect of Exchange Rate Changes	-0.06	0.31	-0.51

This table details how cash moves in and out of Grail's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period end date	12/31/2024	9/30/2024	12/31/2023	10/1/2023
Net Change in Cash & Equivalents	-640	-106	-47	-87
Net Cash From Operating Activities	-93	-105	-129	-158
Net Cash From Continuing Operating Activities	-93	-105	-129	-158
Net Income / (Loss) Continuing Operations	-97	-126	-188	-891
Consolidated Net Income / (Loss)	-97	-126	-188	-891
Depreciation Expense	4.86	4.65	5.35	5.22
Amortization Expense	31	35	35	35
Non-Cash Adjustments To Reconcile Net Income	11	22	13	705
Changes in Operating Assets and Liabilities, net	-44	-40	5.87	-11
Net Cash From Investing Activities	-546	-0.97	-3.90	-3.07
Net Cash From Continuing Investing Activities	-546	-0.97	-3.90	-3.07
Purchase of Property, Plant & Equipment	-0.30	-0.97	-3.90	-3.07

This table presents Grail's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	12/31/2024	12/31/2023
Total Assets	2,983	3,914
Total Current Assets	820	156
Cash & Equivalents	214	97
Short-Term Investments	549	0.00
Accounts Receivable	20	17
Inventories, net	19	22
Prepaid Expenses	17	20
Plant, Property, & Equipment, net	69	85
Total Noncurrent Assets	2,094	3,673
Goodwill	0.00	889
Intangible Assets	2,017	2,687
Other Noncurrent Operating Assets	77	97
Total Liabilities & Shareholders' Equity	2,983	3,914
Total Liabilities	480	268
Total Current Liabilities	77	164
Accounts Payable	4.84	20
Accrued Expenses	57	74
Current Employee Benefit Liabilities	0.00	55
Other Current Liabilities	15	16
Total Noncurrent Liabilities	403	104
Noncurrent Deferred & Payable Income Tax Liabilities	346	33
Other Noncurrent Operating Liabilities	57	71
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	2,503	3,646
Total Preferred & Common Equity	2,503	0.00
Preferred Stock	0.00	0.00
Total Common Equity	2,503	3,646
Common Stock	12,305	11,421
Retained Earnings	-9,803	-7,776
Accumulated Other Comprehensive Income / (Loss)	1.45	1.07
Other Equity Adjustments	0.00	-

This table presents Grail's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024
Period end date	9/30/2024	6/30/2024
Total Assets	3,118	3,270
Total Current Assets	910	1,019
Cash & Equivalents	854	959
Accounts Receivable	15	13
Inventories, net	21	26
Prepaid Expenses	20	21
Plant, Property, & Equipment, net	74	78
Total Noncurrent Assets	2,134	2,173
Goodwill	0.00	0.00
Intangible Assets	2,051	2,086
Other Noncurrent Operating Assets	83	87
Total Liabilities & Shareholders' Equity	3,118	3,270
Total Liabilities	530	575
Total Current Liabilities	94	88
Accounts Payable	7.32	16
Accrued Expenses	72	57
Current Employee Benefit Liabilities	0.00	0.00
Other Current Liabilities	15	15
Total Noncurrent Liabilities	436	486
Noncurrent Deferred & Payable Income Tax Liabilities	375	422
Other Noncurrent Operating Liabilities	61	64
Total Equity & Noncontrolling Interests	2,588	2,695
Total Preferred & Common Equity	2,588	2,695
Preferred Stock	0.00	0.00
Total Common Equity	2,588	2,695
Common Stock	12,292	12,274
Retained Earnings	-9,706	-9,581
Accumulated Other Comprehensive Income / (Loss)	2.19	1.39

This table displays calculated financial ratios and metrics derived from Grail's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	1/1/2023
Growth Metrics	-	-	-
Revenue Growth	34.90%	67.61%	0.00%
EBITDA Growth	-49.92%	74.34%	0.00%
EBIT Growth	-44.44%	72.16%	0.00%
NOPAT Growth	-44.46%	72.16%	0.00%
Net Income Growth	-38.30%	72.85%	0.00%
EPS Growth	-34.59%	72.85%	0.00%
Operating Cash Flow Growth	3.13%	-6.14%	0.00%
Free Cash Flow Firm Growth	106.00%	0.00%	0.00%
Invested Capital Growth	-50.97%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	44.48%	41.11%	31.40%
EBITDA Margin	-1,619.65%	-1,457.38%	-9,520.01%
Operating Margin	-1,743.03%	-1,627.61%	-9,798.18%
EBIT Margin	-1,742.98%	-1,627.83%	-9,798.61%
Profit (Net Income) Margin	-1,613.92%	-1,574.23%	-9,719.35%
Tax Burden Percent	93.74%	97.22%	99.22%
Interest Burden Percent	98.78%	99.48%	99.97%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-57.95%	-59.78%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	56.97%	772.64%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-7.97%	-20.62%	0.00%
Return on Equity (ROE)	-65.92%	-80.40%	0.00%
Cash Return on Invested Capital (CROIC)	10.46%	-259.78%	0.00%
Operating Return on Assets (OROA)	-63.48%	-38.72%	0.00%
Return on Assets (ROA)	-58.78%	-37.45%	0.00%
Return on Common Equity (ROCE)	-65.92%	-80.40%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-80.97%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,532	-1,061	-3,810
NOPAT Margin	-1,220.12%	-1,139.32%	-6,858.73%
Net Nonoperating Expense Percent (NNEP)	-114.92%	-832.42%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-61.21%	-29.09%	-
Cost of Revenue to Revenue	55.52%	58.89%	68.60%
SG&A Expenses to Revenue	170.28%	215.10%	313.43%
R&D to Revenue	256.68%	363.83%	593.30%
Operating Expenses to Revenue	1,787.51%	1,668.72%	9,829.58%
Earnings before Interest and Taxes (EBIT)	-2,189	-1,516	-5,443
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2,034	-1,357	-5,288
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.24	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.23	0.00	0.00
Price to Revenue (P/Rev)	4.78	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.14	-0.03	0.00
Leverage Ratio	1.12	1.07	0.00
Compound Leverage Factor	1.11	1.07	0.00
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	0.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	-5.93	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	10.66	0.95	0.00
Quick Ratio	10.19	0.70	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	277	-4,610	0.00
Operating Cash Flow to CapEx	-11,082.10%	-4,623.26%	-2,455.54%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.04	0.02	0.00
Accounts Receivable Turnover	6.74	5.50	0.00
Inventory Turnover	3.46	2.53	0.00
Fixed Asset Turnover	1.63	1.10	0.00
Accounts Payable Turnover	5.69	2.79	0.00
Days Sales Outstanding (DSO)	54.13	66.42	0.00
Days Inventory Outstanding (DIO)	105.55	144.43	0.00
Days Payable Outstanding (DPO)	64.17	130.97	0.00
Cash Conversion Cycle (CCC)	95.51	79.88	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	1,740	3,549	0.00
Invested Capital Turnover	0.05	0.05	0.00
Increase / (Decrease) in Invested Capital	-1,809	3,549	0.00
Enterprise Value (EV)	-164	0.00	0.00
Market Capitalization	600	0.00	0.00
Book Value per Share	$74.50	$117.43	$0.00
Tangible Book Value per Share	$14.48	$2.26	$0.00
Total Capital	2,503	3,646	0.00
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-763	-97	0.00
Capital Expenditures (CapEx)	5.21	13	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-21	-105	0.00
Debt-free Net Working Capital (DFNWC)	743	-7.55	0.00
Net Working Capital (NWC)	743	-7.55	0.00
Net Nonoperating Expense (NNE)	495	405	1,589
Net Nonoperating Obligations (NNO)	-763	-97	0.00
Total Depreciation and Amortization (D&A)	155	159	155
Debt-free, Cash-free Net Working Capital to Revenue	-16.35%	-112.60%	0.00%
Debt-free Net Working Capital to Revenue	591.53%	-8.10%	0.00%
Net Working Capital to Revenue	591.53%	-8.10%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($63.54)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	31.90M	0.00	0.00
Adjusted Diluted Earnings per Share	($63.54)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	31.90M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.90M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-538	-558	-520
Normalized NOPAT Margin	-428.17%	-599.15%	-935.59%
Pre Tax Income Margin	-1,721.69%	-1,619.29%	-9,795.48%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Grail's official financial filings.

Metric	Q3 2024	Q2 2024	Q3 2023	Q2 2023
Period end date	9/30/2024	6/30/2024	10/1/2023	6/30/2023
Growth Metrics	-	-	-	-
Revenue Growth	38.27%	42.63%	0.00%	0.00%
EBITDA Growth	83.41%	-839.06%	0.00%	0.00%
EBIT Growth	79.83%	-701.85%	0.00%	0.00%
NOPAT Growth	79.89%	-703.11%	0.00%	0.00%
Net Income Growth	85.90%	-721.23%	0.00%	0.00%
EPS Growth	86.28%	-720.90%	0.00%	0.00%
Operating Cash Flow Growth	33.60%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-10.38%	0.00%	-7.55%	0.00%
EBITDA Q/Q Growth	90.99%	0.00%	-409.76%	0.00%
EBIT Q/Q Growth	88.79%	0.00%	-345.85%	0.00%
NOPAT Q/Q Growth	88.82%	0.00%	-346.45%	0.00%
Net Income Q/Q Growth	92.07%	0.00%	-361.78%	0.00%
EPS Q/Q Growth	92.28%	0.00%	-361.58%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	35.44%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.13%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	39.23%	48.67%	30.90%	41.02%
EBITDA Margin	-505.51%	-5,029.13%	-4,211.89%	-763.88%
Operating Margin	-640.47%	-5,133.85%	-4,403.01%	-911.78%
EBIT Margin	-642.43%	-5,133.83%	-4,403.95%	-913.21%
Profit (Net Income) Margin	-438.67%	-4,958.83%	-4,301.94%	-861.27%
Tax Burden Percent	72.90%	96.76%	97.96%	95.17%
Interest Burden Percent	93.66%	99.83%	99.72%	99.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-128	-1,149	-639	-143
NOPAT Margin	-448.33%	-3,593.69%	-3,082.10%	-638.25%
Net Nonoperating Expense Percent (NNEP)	0.65%	-91.03%	0.00%	0.00%
Cost of Revenue to Revenue	60.77%	51.33%	69.10%	58.98%
SG&A Expenses to Revenue	165.50%	210.38%	242.17%	225.94%
R&D to Revenue	273.04%	294.64%	386.43%	395.78%
Operating Expenses to Revenue	679.70%	5,182.52%	4,433.91%	952.80%
Earnings before Interest and Taxes (EBIT)	-184	-1,641	-913	-205
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-145	-1,608	-873	-171
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.17	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.80	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	-0.33	-0.36	0.00	0.00
Leverage Ratio	1.20	1.21	0.00	0.00
Compound Leverage Factor	1.13	1.21	0.00	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	0.00%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	9.65	11.55	0.00	0.00
Quick Ratio	9.22	11.03	0.00	0.00
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,863	-2,885	0.00	0.00
Operating Cash Flow to CapEx	-10,770.44%	0.00%	-5,132.32%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	1,734	1,736	0.00	0.00
Invested Capital Turnover	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	1,734	1,736	0.00	0.00
Enterprise Value (EV)	-426	0.00	0.00	0.00
Market Capitalization	427	0.00	0.00	0.00
Book Value per Share	$83.34	$86.80	$0.00	$0.00
Tangible Book Value per Share	$17.27	$19.62	$0.00	$0.00
Total Capital	2,588	2,695	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	-854	-959	0.00	0.00
Capital Expenditures (CapEx)	0.97	0.00	3.07	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-38	-28	0.00	0.00
Debt-free Net Working Capital (DFNWC)	815	931	0.00	0.00
Net Working Capital (NWC)	815	931	0.00	0.00
Net Nonoperating Expense (NNE)	-2.77	436	253	50
Net Nonoperating Obligations (NNO)	-854	-959	0.00	0.00
Total Depreciation and Amortization (D&A)	39	33	40	33
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($3.94)	($51.06)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	31.88M	31.05M	0.00	0.00
Adjusted Diluted Earnings per Share	($3.94)	($51.06)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	31.88M	31.05M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.60M	31.05M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-128	-154	-136	-143
Normalized NOPAT Margin	-448.33%	-482.48%	-655.09%	-638.25%
Pre Tax Income Margin	-601.73%	-5,125.06%	-4,391.75%	-904.97%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Grail's Financials

When does Grail's financial year end?

According to the most recent income statement we have on file, Grail's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Grail's net income changed over the last 2 years?

Grail's net income appears to be on a downward trend, with a most recent value of -$2.03 billion in 2024, falling from -$5.40 billion in 2022. The previous period was -$1.47 billion in 2023. Check out Grail's forecast to explore projected trends and price targets.

What is Grail's operating income?

Grail's total operating income in 2024 was -$2.19 billion, based on the following breakdown:

Total Gross Profit: $55.87 million
Total Operating Expenses: $2.25 billion

How has Grail revenue changed over the last 2 years?

Over the last 2 years, Grail's total revenue changed from $55.55 million in 2022 to $125.60 million in 2024, a change of 126.1%.

How much debt does Grail have?

Grail's total liabilities were at $479.90 million at the end of 2024, a 79.3% increase from 2023, and a 79.3% increase since 2023.

How much cash does Grail have?

In the past 1 years, Grail's cash and equivalents has ranged from $97.29 million in 2023 to $214.23 million in 2024, and is currently $214.23 million as of their latest financial filing in 2024.

How has Grail's book value per share changed over the last 2 years?

Over the last 2 years, Grail's book value per share changed from 0.00 in 2022 to 74.50 in 2024, a change of 7,450.4%.

Related Companies

This page (NASDAQ:GRAL) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Grail (GRAL) Financials

Frequently Asked Questions About Grail's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Grail (GRAL) Financials

Annual Income Statements for Grail

Quarterly Income Statements for Grail

Annual Cash Flow Statements for Grail

Quarterly Cash Flow Statements for Grail

Annual Balance Sheets for Grail

Quarterly Balance Sheets for Grail

Annual Metrics And Ratios for Grail

Quarterly Metrics And Ratios for Grail

Frequently Asked Questions About Grail's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools