Financial Snapshot

Revenue
$180.4M
TTM
Gross Margin
43.07%
TTM
Net Earnings
-$3.396B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
965.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.588B
Q3 2024
Cash
Q3 2024
P/E
-0.2002
Nov 29, 2024 EST
Free Cash Flow
-$994.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2019
Revenue $93.11M $55.55M $14.61M $0.00
YoY Change 67.61% 280.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2019
Revenue $93.11M $55.55M $14.61M $0.00
Cost Of Revenue $54.83M $38.11M $11.54M
Gross Profit $38.28M $17.44M $3.076M
Gross Profit Margin 41.11% 31.4% 21.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2019
Selling, General & Admin $362.6M $296.4M $763.6M $88.58M
YoY Change 22.31% -61.18%
% of Gross Profit 947.18% 1699.55% 24823.67%
Research & Development $326.7M $321.4M $455.3M $167.1M
YoY Change 1.64% -29.41%
% of Gross Profit 853.46% 1842.75% 14802.8%
Depreciation & Amortization $158.7M $154.8M $58.45M $10.31M
YoY Change 2.54% 164.78%
% of Gross Profit 414.59% 887.3% 1900.16%
Operating Expenses $835.2M $759.9M $1.268B $255.7M
YoY Change 9.91% -40.09%
Operating Profit -$796.9M -$742.5M -$1.265B
YoY Change 7.33% -41.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2019
Interest Expense $7.954M $1.740M $332.0K $12.43M
YoY Change 357.13% 424.1%
% of Operating Profit
Other Income/Expense, Net -$208.0K -$238.0K -$242.0K -$1.817M
YoY Change -12.61% -1.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2019
Pretax Income -$1.508B -$5.441B -$1.265B -$245.1M
YoY Change -72.29% 330.06%
Income Tax -$41.95M -$42.29M -$17.48M -$195.0K
% Of Pretax Income
Net Earnings -$1.466B -$5.399B -$1.248B -$244.9M
YoY Change -72.85% 332.7%
Net Earnings / Revenue -1574.23% -9719.35% -8539.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.20 -$203.40 -$47.00 -$1.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2019
Cash & Short-Term Investments $97.29M $241.6M $221.2M $544.3M
YoY Change -59.73% 9.24%
Cash & Equivalents $97.29M $241.6M $221.2M $143.2M
Short-Term Investments $401.2M
Other Short-Term Assets $13.35M $14.59M $7.805M $13.17M
YoY Change -8.49% 86.87%
Inventory
Prepaid Expenses
Receivables $16.94M $15.56M $6.882M
Other Receivables $28.49M $23.89M $6.891M
Total Short-Term Assets $156.1M $295.6M $242.7M $557.5M
YoY Change -47.21% 21.79%
Property, Plant & Equipment $169.4M $198.7M $216.4M $59.46M
YoY Change -14.77% -8.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.93M
YoY Change
Other Assets $12.21M $10.67M $7.098M $4.612M
YoY Change 14.4% 50.35%
Total Long-Term Assets $3.758B $4.642B $9.495B $78.01M
YoY Change -19.06% -51.11%
Total Assets $3.914B $4.938B $9.738B $635.5M
YoY Change
Accounts Payable $19.67M $17.48M $17.65M $6.087M
YoY Change 12.54% -0.94%
Accrued Expenses $88.62M $78.41M $64.66M $36.19M
YoY Change 13.01% 21.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.6M $134.9M $97.89M $44.93M
YoY Change 21.25% 37.85%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $104.0M $156.9M $209.5M $40.06M
YoY Change -33.7% -25.12%
Total Long-Term Liabilities $104.0M $156.9M $209.5M $40.06M
YoY Change -33.7% -25.12%
Total Liabilities $267.6M $291.8M $307.4M $84.99M
YoY Change -8.29% -5.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $679.74 Million

About GRAIL, Inc.

Grail Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Menlo Park, California and currently employs 1,340 full-time employees. The company went IPO on 2024-06-12. GRAIL, Inc., formerly GRAIL, LLC, is a healthcare company, which is engaged in saving lives and shifting the paradigm in early cancer detection. The company is focused on alleviating the global burden of cancer by using next-generation 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 products include Galleri and Beyond. The Galleri test is a commercially available screening test for early detection of multiple types of cancer, which is termed multi-cancer early detection (MCED). Galleri screening test results can help guide next steps for a diagnosis of cancer by healthcare providers.

Industry: Services-Medical Laboratories Peers: Altimmune, Inc. Neurogene Inc. C4 Therapeutics, Inc. Climb Bio, Inc. Foghorn Therapeutics Inc. Korro Bio, Inc. Q32 Bio Inc. Tourmaline Bio, Inc. Taysha Gene Therapies, Inc.