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GRAL US​

GRAIL, Inc.(GRAL US)

$132.55+5.494.32%Ext:$133.89+1.341.01%(Market Closed · 23:55:40 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-1,465.7-2,027.0-408.4-395.3
Depreciation & Amortization158.7158.1156.3-0.5
Stock Based Compensation97.286.158.30.6
Change in Working Capital7.7-24.312.4-9.7
Other Non-Cash Items644.41,364.28.5108.3
Net Cash from Operating Activities-595.8-577.2-299.0-291.0
-Investments in Property, Plant & Equipment-12.9-5.2-0.9-0.4
-Acquisitions Net----
-Purchases of Investments--545.8-1,308.3-117.3
Sales/Maturities of Investments--1,224.29.7
Other Investing Activities----85.0
Net Cash from Investing Activities-12.9-551.0-85.0-193.1
Net Debt Issuance----
Net Stock Issuance--423.3-
-Net Dividends Paid----
Other Financing Activities463.81,244.3-423.3
Net Cash from Financing Activities463.81,244.3423.3423.3
Effect of Forex Changes0.3-0.1-0.1-0.2
Net Change in Cash-144.6116.139.1-60.9
Cash at End of Period101.5217.6256.7597.7
Operating Cash Flow-595.8-577.2-299.0-291.0
-Capital Expenditure-12.9-5.2-0.9-0.4
Free Cash Flow-608.7-582.4-299.0-291.4