GRAIL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GRAIL LLC
GRAL Stock   88.87  3.28  3.83%   
GRAIL LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GRAIL LLC's valuation are provided below:
Gross Profit
-67.4 M
Profit Margin
(2.86)
Market Capitalization
3.5 B
Enterprise Value Revenue
20.1298
Revenue
141.8 M
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 2026. Market Cap is expected to rise to about 1.1 B this year, although Enterprise Value will most likely fall to about 462.5 M.

GRAIL LLC Total Revenue

151.66 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 190.9 M, Selling General Administrative of 160 M or Selling And Marketing Expenses of 185.9 M, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0 or PTB Ratio of 0.25. GRAIL financial statements analysis is a perfect complement when working with GRAIL LLC Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total73.3 M78.4 M37.6 M
Slightly volatile
Other Current Liabilities79.2 M65.8 M66.3 M
Slightly volatile
Total Current Liabilities106.3 M88.5 M86.1 M
Slightly volatile
Total Stockholder Equity3.4 B2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net143.6 M155.7 M86.9 M
Slightly volatile
Accounts Payable4.1 M4.4 M12.6 M
Pretty Stable
Cash185.9 M246.4 M139.7 M
Slightly volatile
Non Current Assets Total3.4 B2.5 B1.6 B
Slightly volatile
Non Currrent Assets Other7.2 M12.8 M5.2 M
Slightly volatile
Cash And Short Term Investments353.4 M687.1 M544.9 M
Slightly volatile
Common Stock Shares Outstanding55.5 M28.7 M87.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total360.4 M463.4 M189.2 M
Slightly volatile
Other Current Assets14.4 M15.1 M10.8 M
Slightly volatile
Other Stockholder Equity14.9 B14.2 B3.9 B
Slightly volatile
Total Liabilities466.7 M551.9 M275.3 M
Slightly volatile
Total Current Assets379.1 M737.9 M566.3 M
Slightly volatile
Accumulated Other Comprehensive Income1.1 M1.3 M787.3 K
Slightly volatile
Short Term Debt10.7 M15.2 M6.3 M
Slightly volatile
Common Stock37.1 K39.1 K1.9 B
Slightly volatile
Capital Lease Obligations79.7 M78.4 M59.5 M
Slightly volatile
Long Term Investments11.1 M12.5 M13.7 M
Slightly volatile
Property Plant And Equipment Gross192.4 M217.7 M137.3 M
Slightly volatile
Capital Stock29.1 K30.6 K94.7 K
Slightly volatile
Non Current Liabilities Other2 M2 M2.8 M
Slightly volatile
Net Receivables19.9 M28.3 M11.6 M
Slightly volatile
Intangible Assets2.1 B1.8 B2.9 B
Slightly volatile
Current Deferred Revenue1.3 M1.4 M1.6 M
Slightly volatile

GRAIL LLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization190.9 M181.8 M61.6 M
Slightly volatile
Selling General Administrative160 M245.9 M111.2 M
Slightly volatile
Selling And Marketing Expenses185.9 M177.1 M54.8 M
Slightly volatile
Other Operating Expenses1.8 B2.7 B1.1 B
Slightly volatile
Research Development319.6 M370.7 M265.3 M
Slightly volatile
Cost Of Revenue128.9 M234.2 M76.1 M
Slightly volatile
Total Operating Expenses1.7 B2.4 B1 B
Slightly volatile
Total Other Income Expense Net32.4 M30.8 M13.2 M
Slightly volatile
Net Interest Income32.3 M30.7 M13.4 M
Slightly volatile
Interest Income32.3 M30.7 M13.4 M
Slightly volatile
Reconciled Depreciation132.5 M181.8 M70.5 M
Slightly volatile

GRAIL LLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation161.3 M99 M80.9 M
Slightly volatile
Begin Period Cash Flow166 M116.7 M125 M
Slightly volatile
Other Cashflows From Financing Activities1.5 B1.4 B517.2 M
Slightly volatile
Depreciation190.9 M181.8 M61.6 M
Slightly volatile
Capital Expenditures4.5 M4.7 M16.4 M
Very volatile
Total Cash From Financing Activities1.5 B1.4 B516.6 M
Slightly volatile
End Period Cash Flow280.2 M250.2 M181.6 M
Slightly volatile
Issuance Of Capital Stock127.9 M143.9 M157 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.955.2122.0729
Slightly volatile
Days Sales Outstanding12582.35150
Slightly volatile
Stock Based Compensation To Revenue0.750.7933.2144
Slightly volatile
Capex To Depreciation0.0360.03790.8029
Slightly volatile
EV To Sales3.683.8816.3464
Slightly volatile
Payables Turnover39.7237.839.6257
Slightly volatile
Sales General And Administrative To Revenue1.631.729.3168
Slightly volatile
Research And Ddevelopement To Revenue2.82.9523.2843
Slightly volatile
Capex To Revenue0.04530.04773.4183
Slightly volatile
Cash Per Share22.6221.548.5786
Slightly volatile
Days Payables Outstanding9.499.99200
Slightly volatile
Income Quality0.610.330.6391
Slightly volatile
Intangibles To Total Assets0.910.780.9116
Slightly volatile
Current Ratio7.012.267.873
Pretty Stable
Receivables Turnover2.874.592.6579
Slightly volatile
Capex Per Share0.140.150.3083
Pretty Stable
Revenue Per Share1.843.541.1618
Slightly volatile
Interest Debt Per Share4.152.468.5553
Slightly volatile
Debt To Assets0.0250.02631.2527
Slightly volatile
Days Of Payables Outstanding9.499.99200
Slightly volatile
Ebt Per Ebit0.790.890.9651
Slightly volatile
Total Debt To Capitalization0.02890.03051.4308
Slightly volatile
Quick Ratio6.9211.987.8219
Pretty Stable
Net Income Per E B T1.080.93741.0037
Pretty Stable
Cash Ratio2.193.21.7396
Slightly volatile
Days Of Sales Outstanding12582.35150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.0721
Very volatile
Fixed Asset Turnover0.880.830.2516
Slightly volatile
Debt Ratio0.0250.02631.2527
Slightly volatile
Price Sales Ratio4.955.2122.0729
Slightly volatile
Asset Turnover0.03980.03790.0101
Slightly volatile

GRAIL LLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B654.9 M1.2 B
Slightly volatile
Enterprise Value462.5 M486.8 M2 B
Slightly volatile

GRAIL Fundamental Market Drivers

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
Current Deferred Revenue1.4 M1.3 M
Cost Of Revenue234.2 M128.9 M
Total Revenue144.4 M151.7 M
Stock Based Compensation To Revenue 0.79  0.75 
Sales General And Administrative To Revenue 1.72  1.63 
Research And Ddevelopement To Revenue 2.95  2.80 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.54  1.84 
Ebit Per Revenue(15.69)(16.47)

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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:
How To Invest In GRAIL
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Is GRAIL Stock a good investment?
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What is GRAIL LLC's Net Worth?
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(10.66)
Revenue Per Share
4.056
Quarterly Revenue Growth
0.263
Return On Assets
(0.11)
Return On Equity
(0.17)
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.
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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.
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