GRAIL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GRAIL LLC
GRAL Stock   43.03  7.18  14.30%   
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
71.3 M
Profit Margin
(2.77)
Market Capitalization
2 B
Enterprise Value Revenue
13.3506
Revenue
147.2 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 3.3 B this year. Enterprise Value is expected to rise to about 3.1 B this year

GRAIL LLC Total Revenue

79.94 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 98.8 M, Selling General Administrative of 161.8 M or Selling And Marketing Expenses of 87.5 M, as well as many indicators such as Price To Sales Ratio of 14.77, Dividend Yield of 0.0 or PTB Ratio of 1.43. GRAIL financial statements analysis is a perfect complement when working with GRAIL LLC Valuation or Volatility modules.
  
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GRAIL LLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B2.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total71.7 M54.9 M36.1 M
Slightly volatile
Other Current Liabilities78.4 M65.9 M66.2 M
Slightly volatile
Total Current Liabilities104 M79.7 M85.5 M
Slightly volatile
Total Stockholder Equity3.4 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net139.9 M103.9 M83.6 M
Slightly volatile
Accounts Payable2 M2.1 M12.3 M
Pretty Stable
Cash197 M249.7 M140.6 M
Slightly volatile
Non Current Assets Total3.2 B2 B1.6 B
Slightly volatile
Non Currrent Assets Other7.2 M6.8 M4.9 M
Slightly volatile
Cash And Short Term Investments549.6 M904.4 M569.3 M
Pretty Stable
Common Stock Shares Outstanding52.3 M36.8 M87.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B2.9 B2.2 B
Slightly volatile
Non Current Liabilities Total351.7 M264.5 M177 M
Slightly volatile
Other Current Assets14.7 M15.1 M10.9 M
Slightly volatile
Other Stockholder Equity13.4 B12.8 B3.8 B
Slightly volatile
Total Liabilities455.7 M344.2 M262.4 M
Slightly volatile
Total Current Assets587.2 M953.8 M591.3 M
Pretty Stable
Accumulated Other Comprehensive Income1.7 M2.7 M901.7 K
Slightly volatile
Short Term Debt10.9 M11.7 M6.1 M
Slightly volatile
Common Stock38 K40 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 Receivables20 M18.3 M11 M
Slightly volatile
Intangible Assets2 B1.9 B2.8 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 Amortization98.8 M156.3 M54.7 M
Slightly volatile
Selling General Administrative161.8 M159.1 M106.2 M
Slightly volatile
Selling And Marketing Expenses87.5 M116.7 M45.4 M
Slightly volatile
Other Operating Expenses673.9 M709.3 M896.7 M
Slightly volatile
Research Development306.6 M195.8 M254.2 M
Slightly volatile
Cost Of Revenue122 M73.3 M66.2 M
Slightly volatile
Total Operating Expenses604.3 M636.1 M848.4 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 Flow175.2 M217.6 M131.5 M
Slightly volatile
Other Cashflows From Financing Activities531.4 M423.3 M400.8 M
Slightly volatile
Depreciation190.9 M181.8 M61.6 M
Slightly volatile
Total Cash From Financing Activities531.7 M423.3 M400.2 M
Slightly volatile
End Period Cash Flow280.5 M256.7 M182 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 Ratio14.7721.374723.6014
Slightly volatile
PTB Ratio1.431.22031.9157
Slightly volatile
Days Sales Outstanding43.145.3733143
Slightly volatile
Book Value Per Share73.3670.138749.9448
Slightly volatile
Stock Based Compensation To Revenue0.750.7933.2144
Slightly volatile
Capex To Depreciation0.0360.03790.8029
Slightly volatile
PB Ratio1.431.22031.9157
Slightly volatile
EV To Sales12.0120.343817.8049
Slightly volatile
Inventory Turnover9.054.57338.6138
Pretty Stable
Days Of Inventory On Hand83.879.810646.1156
Slightly volatile
Payables Turnover36.9235.166112.4407
Slightly volatile
Sales General And Administrative To Revenue1.031.08119.2564
Slightly volatile
Research And Ddevelopement To Revenue1.261.330423.0985
Slightly volatile
Capex To Revenue0.04530.04773.4183
Slightly volatile
Cash Per Share25.8424.60788.9484
Slightly volatile
Days Payables Outstanding9.8610.379345.791
Slightly volatile
Income Quality0.610.330.6391
Slightly volatile
Intangibles To Total Assets0.850.63330.8918
Slightly volatile
Net Debt To EBITDA0.290.40160.3027
Slightly volatile
Current Ratio7.7711.97257.9014
Pretty Stable
Tangible Book Value Per Share20.7819.78867.4357
Slightly volatile
Receivables Turnover8.458.04443.1894
Slightly volatile
Shareholders Equity Per Share73.3670.138749.9448
Slightly volatile
Debt To Equity0.04310.0380.023
Slightly volatile
Capex Per Share0.140.150.3083
Pretty Stable
Revenue Per Share2.114.00431.205
Slightly volatile
Interest Debt Per Share1.52.66670.9837
Slightly volatile
Debt To Assets0.03610.03350.0193
Slightly volatile
Operating Cycle153125161
Slightly volatile
Price Book Value Ratio1.431.22031.9157
Slightly volatile
Days Of Payables Outstanding9.8610.379345.791
Slightly volatile
Ebt Per Ebit0.791.00060.9608
Very volatile
Company Equity Multiplier0.941.13351.1448
Pretty Stable
Long Term Debt To Capitalization0.01320.01480.0162
Slightly volatile
Total Debt To Capitalization0.04040.03660.0216
Slightly volatile
Debt Equity Ratio0.04310.0380.023
Slightly volatile
Quick Ratio7.6711.77157.853
Pretty Stable
Net Income Per E B T1.060.7640.9839
Slightly volatile
Cash Ratio1.73.13451.707
Slightly volatile
Cash Conversion Cycle120115114
Pretty Stable
Days Of Inventory Outstanding83.879.810646.1156
Slightly volatile
Days Of Sales Outstanding43.145.3733143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.0721
Very volatile
Price To Book Ratio1.431.22031.9157
Slightly volatile
Fixed Asset Turnover1.491.41670.322
Slightly volatile
Debt Ratio0.03610.03350.0193
Slightly volatile
Price Sales Ratio14.7721.374723.6014
Slightly volatile
Asset Turnover0.05290.05040.0114
Slightly volatile
Price Fair Value1.431.22031.9157
Slightly volatile

GRAIL LLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.5 B
Very volatile
Enterprise Value3.1 B3 B1.4 B
Very 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 Revenue73.3 M122 M
Total Revenue147.2 M79.9 M
Stock Based Compensation To Revenue 0.79  0.75 
Sales General And Administrative To Revenue 1.08  1.03 
Research And Ddevelopement To Revenue 1.33  1.26 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.00  2.11 
Ebit Per Revenue(3.63)(3.81)

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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 CEOs Directory module to screen CEOs from public companies around the world.
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. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(10.66)
Revenue Per Share
4.004
Quarterly Revenue Growth
0.14
Return On Assets
(0.11)
Return On Equity
(0.16)
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. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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