Financial Snapshot

Revenue
$31.97M
TTM
Gross Margin
Net Earnings
-$1.722B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1155.26%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.695B
Q2 2024
Cash
Q2 2024
P/E
-0.2532
Sep 17, 2024 EST
Free Cash Flow
-$102.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2019
Revenue $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2019
Revenue $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2019
Selling, General & Admin $88.58M
YoY Change
% of Gross Profit
Research & Development $167.1M
YoY Change
% of Gross Profit
Depreciation & Amortization $10.31M
YoY Change
% of Gross Profit
Operating Expenses $255.7M
YoY Change
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2019
Interest Expense $12.43M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.817M
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2019
Pretax Income -$245.1M
YoY Change
Income Tax -$195.0K
% Of Pretax Income
Net Earnings -$244.9M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.80

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2019
Cash & Short-Term Investments $544.3M
YoY Change
Cash & Equivalents $143.2M
Short-Term Investments $401.2M
Other Short-Term Assets $13.17M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $557.5M
YoY Change
Property, Plant & Equipment $59.46M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.93M
YoY Change
Other Assets $4.612M
YoY Change
Total Long-Term Assets $78.01M
YoY Change
Total Assets $635.5M
YoY Change
Accounts Payable $6.087M
YoY Change
Accrued Expenses $36.19M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.93M
YoY Change
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $40.06M
YoY Change
Total Long-Term Liabilities $40.06M
YoY Change
Total Liabilities $84.99M
YoY Change

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $435.93 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 1,360 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 Eliem Therapeutics Inc Foghorn Therapeutics Inc. Korro Bio Inc Q32 Bio Inc Tourmaline Bio Inc Taysha Gene Therapies Inc