GRAIL, Financial Statements From 2010 to 2024

GRAL Stock   16.51  0.13  0.79%   
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:
Market Capitalization
550.4 M
Revenue
117.7 M
Earnings Share
(58.29)
Quarterly Revenue Growth
0.383
Revenue Per Share
3.544
There are over one hundred 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 2024. The value of Market Cap is estimated to slide to about 463.4 M. The Enterprise Value is projected to slide to about 390.7 M

GRAIL, LLC Total Revenue

97.76 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 Net Interest Income of 5.9 M, Interest Income of 5.9 M or Selling General Administrative of 165.8 M, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0 or PTB Ratio of 0.11. 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 Assets4.5 B3.9 B2.1 B
Slightly volatile
Other Current Liabilities78.4 M129.1 M30.6 M
Slightly volatile
Total Current Liabilities115.6 M163.6 M69.7 M
Slightly volatile
Property Plant And Equipment Net164 M169.4 M96.3 M
Slightly volatile
Accounts Payable18.7 M19.7 M10.5 M
Slightly volatile
Cash139.7 M97.3 M153.5 M
Pretty Stable
Non Current Assets Total4.3 B4.4 B1.6 B
Slightly volatile
Non Currrent Assets Other683.7 M651.1 M93.4 M
Slightly volatile
Common Stock Shares Outstanding39.7 M27.9 M37.6 M
Pretty Stable
Short Term Investments447.9 M475.3 M411.6 M
Slightly volatile
Non Current Liabilities Total582.6 M747.1 M1.4 B
Slightly volatile
Capital Lease Obligations81.3 M84.4 M57.7 M
Slightly volatile
Other Current Assets15.4 M14.7 M13.3 M
Slightly volatile
Total Liabilities254.2 M267.6 M1.4 B
Slightly volatile
Long Term Investments11.1 M12.5 M13.7 M
Slightly volatile
Property Plant And Equipment Gross187.1 M204.9 M128.1 M
Slightly volatile
Total Current Assets295.7 M156.1 M477.4 M
Slightly volatile
Capital Stock110.4 K124.2 K135.2 K
Slightly volatile
Non Current Liabilities Other2.1 M1.5 M2.9 M
Slightly volatile
Short and Long Term Debt Total92 M84.4 M66.8 M
Slightly volatile
Cash And Short Term Investments92.4 M97.3 M471.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B4.6 B2.2 B
Slightly volatile
Other Stockholder Equity0.860.9132.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.1 M2.9 M
Slightly volatile
Short Term Debt13 M14.8 M7.7 M
Slightly volatile
Common StockB11.4 B2.8 B
Slightly volatile
Net Receivables17.5 M22.4 M9.4 M
Slightly volatile
Good Will844.5 M888.9 M5.2 B
Slightly volatile
Intangible Assets2.3 B2.7 BB
Slightly volatile
Inventory22.8 M21.7 M20.1 M
Slightly volatile

GRAIL, LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5.9 MM9.6 M
Slightly volatile
Interest Income5.9 MM9.6 M
Slightly volatile
Selling General Administrative165.8 M200.3 M114.4 M
Slightly volatile
Research Development327.5 M338.7 M221.3 M
Slightly volatile
Total Operating Expenses674.6 M701.3 M402.8 M
Slightly volatile
Reconciled Depreciation118.7 M158.7 M56.3 M
Slightly volatile
Depreciation And Amortization104.4 M158.7 M37.3 M
Slightly volatile
Selling And Marketing Expenses96.7 M162.3 M38.9 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B552.6 M
Slightly volatile
Cost Of Revenue174.3 M188.7 M127.4 M
Slightly volatile

GRAIL, LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92.4 M97.2 M82.4 M
Slightly volatile
Begin Period Cash Flow188.4 M246.1 M127.7 M
Slightly volatile
Depreciation85.8 M158.7 M37.9 M
Slightly volatile
Capital Expenditures12.2 M12.9 M10.9 M
Slightly volatile
Issuance Of Capital Stock127.9 M143.9 M156.6 M
Slightly volatile
Total Cash From Financing Activities417.7 M463.8 M250.6 M
Slightly volatile
End Period Cash Flow96.4 M101.5 M190.7 M
Pretty Stable
Other Cashflows From Financing Activities479.5 M463.8 M332.1 M
Slightly volatile
Other Non Cash Items612.2 M644.4 M470.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.334.555924.3251
Slightly volatile
Days Sales Outstanding14087.6306161
Slightly volatile
Stock Based Compensation To Revenue0.991.044437.5114
Slightly volatile
Capex To Depreciation0.07710.08120.9404
Slightly volatile
EV To Sales4.24.417617.3212
Slightly volatile
Payables Turnover10.079.59266.4832
Slightly volatile
Sales General And Administrative To Revenue2.042.15110.3723
Slightly volatile
Research And Ddevelopement To Revenue3.463.638326.0651
Slightly volatile
Capex To Revenue0.130.13843.8737
Slightly volatile
Cash Per Share4.383.1336.2764
Slightly volatile
Days Payables Outstanding36.1538.0581.2923
Very volatile
Income Quality0.650.40650.5753
Very volatile
Intangibles To Total Assets0.980.91370.9407
Slightly volatile
Current Ratio0.910.95393.6422
Very volatile
Receivables Turnover2.474.16522.3399
Slightly volatile
Graham Number226353407
Slightly volatile
Capex Per Share0.490.4151.4781
Slightly volatile
Revenue Per Share3.152.99830.9056
Slightly volatile
Operating Cycle171130169
Slightly volatile
Days Of Payables Outstanding36.1538.0581.2923
Very volatile
Ebt Per Ebit1.630.99491.4589
Slightly volatile
Quick Ratio0.780.82133.6158
Very volatile
Net Income Per E B T1.090.97220.9954
Slightly volatile
Cash Ratio0.560.59461.985
Slightly volatile
Cash Conversion Cycle12391.5414115
Very volatile
Days Of Sales Outstanding14087.6306161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.02161.0852
Slightly volatile
Fixed Asset Turnover0.580.54970.148
Slightly volatile
Price Sales Ratio4.334.555924.3251
Slightly volatile
Asset Turnover0.0250.02380.0051
Slightly volatile

GRAIL, LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap463.4 M487.8 M674.9 M
Pretty Stable
Enterprise Value390.7 M411.3 M667 M
Pretty Stable

GRAIL, Fundamental Market Drivers

Cash And Short Term Investments97.3 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
Total Revenue93.1 M97.8 M
Cost Of Revenue188.7 M174.3 M
Stock Based Compensation To Revenue 1.04  0.99 
Sales General And Administrative To Revenue 2.15  2.04 
Research And Ddevelopement To Revenue 3.64  3.46 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.00  3.15 
Ebit Per Revenue(16.28)(17.09)

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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.
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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
(58.29)
Revenue Per Share
3.544
Quarterly Revenue Growth
0.383
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.