GRAIL, Inc. operates as a commercial-stage healthcare company, which engages in the development of a technology for early detection of cancer. The company is headquartered in Menlo Park, California and currently employs 910 full-time employees. The company went IPO on 2024-06-12. The firm is focused on alleviating the global burden of cancer by using sequencing, population-scale clinical studies, and machine learning, software, and automation to detect and identify multiple deadly cancer types in earlier stages. Its targeted methylation-based platform can support the continuum of care for screening and precision oncology, including multi-cancer early detection in symptomatic patients, risk stratification, minimal residual disease detection, biomarker subtyping, treatment and recurrence monitoring. Its multi-cancer early detection test, the Galleri test, is a commercially available screening test for early detection of multiple types of cancer. The Galleri test can be used to screen for cancer before a person becomes symptomatic, when cancer may be more easily treated and potentially curable. The Galleri test can indicate the origin of the cancer.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
01/01/2023
01/02/2022
Revenue
147
147
125
93
55
14
Revenue Growth (YoY)
18%
18%
34%
69%
293%
--
Cost of Revenue
75
75
69
54
38
11
Gross Profit
71
71
55
38
17
3
Selling, General & Admin
275
275
367
362
296
763
Research & Development
195
195
322
326
321
455
Operating Expenses
605
605
824
835
759
1,268
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-534
-534
-2,162
-1,507
-5,441
-1,265
Income Tax Expense
-126
-126
-135
-41
-42
-17
Net Income
-408
-408
-2,027
-1,465
-5,399
-1,247
Net Income Growth
-80%
-80%
38%
-73%
333%
--
Shares Outstanding (Diluted)
40.76
36.75
31.9
26.55
26.55
26.55
Shares Change (YoY)
21%
15%
20%
0%
0%
--
EPS (Diluted)
-10.01
-11.11
-63.54
-55.2
-203.35
-46.99
EPS Growth
-83%
-83%
15%
-73%
333%
--
Free Cash Flow
-299
-299
-582
-608
-584
-758
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.29%
48.29%
44%
40.86%
30.9%
21.42%
Operating Margin
-363.26%
-363.26%
-614.4%
-855.91%
-1,349.09%
-9,035.71%
Profit Margin
-277.55%
-277.55%
-1,621.6%
-1,575.26%
-9,816.36%
-8,907.14%
Free Cash Flow Margin
-203.4%
-203.4%
-465.59%
-653.76%
-1,061.81%
-5,414.28%
EBITDA
-401
-401
-635
-651
-600
-1,216
EBITDA Margin
-272.78%
-272.78%
-508%
-700%
-1,090.9%
-8,685.71%
D&A For EBITDA
133
133
133
145
142
49
EBIT
-534
-534
-768
-796
-742
-1,265
EBIT Margin
-363.26%
-363.26%
-614.4%
-855.91%
-1,349.09%
-9,035.71%
Effective Tax Rate
23.59%
23.59%
6.24%
2.72%
0.77%
1.34%
Follow-Up Questions
What are Grail Inc's key financial statements?
According to the latest financial statement (Form-10K), Grail Inc has a total asset of $2,922, Net loss of $-408
What are the key financial ratios for GRAL?
Grail Inc's Current ratio is 8.49, has a Net margin is -277.55, sales per share of $3.99.
How is Grail Inc's revenue broken down by segment or geography?
Grail Inc largest revenue segment is Screening - Commercial, at a revenue of 108,467,000 in the most earnings release.For geography, United States is the primary market for Grail Inc, at a revenue of 110,816,000.
Is Grail Inc profitable?
no, according to the latest financial statements, Grail Inc has a net loss of $-408