$GRAL
GRAIL, Inc. Stock $gral

$gral Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024036965 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2024 Q1
Revenue	$28.65M	$31.97M	$26.72M
YoY Change		42.63%
Cost Of Revenue	$17.41M	$16.41M	$15.16M
YoY Change
Gross Profit	$11.24M	$15.56M	$11.56M
YoY Change
Gross Profit Margin	39.23%	48.67%	43.27%
Selling, General & Admin	$83.04M	$108.2M	$103.9M
YoY Change
% of Gross Profit	738.82%	695.67%	898.45%
Research & Development	$78.23M	$94.20M	$101.6M
YoY Change
% of Gross Profit	696.01%	605.37%	878.88%
Depreciation & Amortization	$33.47M	$39.39M	$40.00M
YoY Change
% of Gross Profit	297.8%	253.14%	345.91%
Operating Expenses	$194.7M	$235.9M	$239.0M
YoY Change
Operating Profit	-$183.5M	-$1.641B	-$227.4M
YoY Change		703.11%
Interest Expense	$11.66M	$2.805M	$2.901M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$11.10M	$2.810M	$42.00K
YoY Change		84.02%
Pretax Income	-$172.4M	-$1.638B	-$224.5M
YoY Change		707.77%
Income Tax	-$46.72M	-$53.14M	-$5.565M
% Of Pretax Income
Net Earnings	-$125.7M	-$1.585B	-$218.9M
YoY Change	-34.89%	721.23%	13.04%
Net Earnings / Revenue	-438.67%	-4958.83%	-819.26%
Basic Earnings Per Share	-$3.94	-$51.06
Diluted Earnings Per Share	-$3.94	-$51.06	-$8.25
COMMON SHARES
Basic Shares Outstanding	31.05M shares	31.05M shares
Diluted Shares Outstanding	31.88M shares	31.05M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$853.6M	$958.8M	$199.7M
YoY Change
Cash & Equivalents	$853.6M	$958.8M	$199.7M
Short-Term Investments
Other Short-Term Assets	$19.72M	$15.60M	$17.23M
YoY Change
Inventory
Prepaid Expenses
Receivables	$15.21M	$13.41M	$15.03M
Other Receivables	$21.21M	$30.83M	$26.50M
Total Short-Term Assets	$909.7M	$1.019B	$258.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$144.5M	$152.5M	$160.8M
YoY Change
Goodwill	$0.00	$0.00
YoY Change
Intangibles	$2.051B	$2.086B
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.356M	$8.476M	$12.04M
YoY Change
Total Long-Term Assets	$2.208B	$2.251B	$3.714B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$909.7M	$1.019B	$258.5M
Total Long-Term Assets	$2.208B	$2.251B	$3.714B
Total Assets	$3.118B	$3.270B	$3.973B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.321M	$16.25M	$11.78M
YoY Change
Accrued Expenses	$69.01M	$56.57M	$83.31M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$94.27M	$88.18M	$137.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.261M	$2.007M	$95.84M
YoY Change
Total Long-Term Liabilities	$2.261M	$2.007M	$95.84M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.27M	$88.18M	$137.6M
Total Long-Term Liabilities	$2.261M	$2.007M	$95.84M
Total Liabilities	$530.3M	$574.5M	$233.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$9.706B	-$9.581B
YoY Change
Common Stock	$33.00K	$31.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.588B	$2.695B	$3.739B
YoY Change
Total Liabilities & Shareholders Equity	$3.118B	$3.270B	$3.973B
YoY Change

Cashflow Statement

Concept	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$125.7M	-$1.585B	-$218.9M
YoY Change	-34.89%	721.23%	13.04%
Depreciation, Depletion And Amortization	$33.47M	$39.39M	$40.00M
YoY Change
Cash From Operating Activities	-$104.6M	-$171.8M	-$207.3M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$971.0K	$1.386M	$2.548M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$971.0K	-$1.386M	-$2.548M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	932.3M	312.0M
YoY Change
NET CHANGE
Cash From Operating Activities	-104.6M	-171.8M	-207.3M
Cash From Investing Activities	-971.0K	-1.386M	-2.548M
Cash From Financing Activities	0.000	932.3M	312.0M
Net Change In Cash	-105.6M	759.1M	102.2M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$104.6M	-$171.8M	-$207.3M
Capital Expenditures	$971.0K	$1.386M	$2.548M
Free Cash Flow	-$105.6M	-$173.2M	-$209.8M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.25
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31049148	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31049148	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-58.11
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1585337000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-193044000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1804251000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-386710000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	372000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	96000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	320000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	37000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1584965000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-192948000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1803931000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-386673000	usd
CY2023Q4	us-gaap	Members Equity MembersEquity	3646187000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-218914000	usd
CY2024Q1	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	170000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-52000	usd
CY2024Q1	gral	Members Equity Increase From Members Contribution MembersEquityIncreaseFromMembersContribution	312000000	usd
CY2024Q1	us-gaap	Members Equity MembersEquity	3739391000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1585337000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	796000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	372000	usd
CY2024Q2	gral	Stockholders Equity Decrease For Tax Liability Due To Spin Off Transaction StockholdersEquityDecreaseForTaxLiabilityDueToSpinOffTransaction	-447190000	usd
CY2024Q2	gral	Additional Paid In Capital Reclassification Of Liability Classified Equity Awards Fair Value AdditionalPaidInCapitalReclassificationOfLiabilityClassifiedEquityAwardsFairValue	54795000	usd
CY2024Q2	gral	Stockholders Equity Note Spinoff Transaction Funding From Former Parent StockholdersEquityNoteSpinoffTransactionFundingFromFormerParent	932300000	usd
CY2024Q2	gral	Stock Issued During Period Value New Issues Spinoff Transaction StockIssuedDuringPeriodValueNewIssuesSpinoffTransaction	0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2695127000	usd
CY2022Q4	us-gaap	Members Equity MembersEquity	4646161000	usd
CY2023Q1	gral	Members Equity Increase From Members Contribution MembersEquityIncreaseFromMembersContribution	108870000	usd
CY2023Q2	us-gaap	Members Equity MembersEquity	4562105000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-193045000	usd
CY2023Q3	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	711000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	96000	usd
CY2023Q3	gral	Members Equity Increase From Members Contribution MembersEquityIncreaseFromMembersContribution	194905000	usd
CY2023Q3	us-gaap	Members Equity MembersEquity	4564772000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1804251000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-386710000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69167000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69167000	usd
	us-gaap	Depreciation Depreciation	10218000	usd
	us-gaap	Depreciation Depreciation	9802000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	55053000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	47064000	usd
	gral	Cash Flow Statement Cash Paid To Settle Share Based Payment Award CashFlowStatementCashPaidToSettleShareBasedPaymentAward	53807000	usd
	gral	Cash Flow Statement Cash Paid To Settle Share Based Payment Award CashFlowStatementCashPaidToSettleShareBasedPaymentAward	24667000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-57949000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16069000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1420936000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-361000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	172000	usd
	gral	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-1586000	usd
	gral	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-4306000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-379085000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-309391000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3934000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5923000	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	1244300000	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	304000000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	225000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1244300000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	303775000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-30000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	257000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	861251000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11282000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101512000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246128000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	962763000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	234846000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	958845000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	230621000	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	3918000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	4225000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	962763000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	234846000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	628000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1135000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10043000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	9117000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	958800000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	888900000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2450000000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	391944000	usd
CY2024Q2	gral	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2058056000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3010000000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	391944000	usd
CY2024Q2	gral	Accumulated Impairment Of Intangible Assets Excluding Goodwill AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill	532000000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2086056000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2450000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	322777000	usd
CY2023Q4	gral	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2127223000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3120000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	322777000	usd
CY2023Q4	gral	Accumulated Impairment Of Intangible Assets Excluding Goodwill AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill	110000000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2687223000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	69166000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	138333000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	138333000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	138333000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	138333000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	138333000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1297225000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2058056000	usd
CY2024Q2	gral	Prepaid Service And Maintenance Expense Current PrepaidServiceAndMaintenanceExpenseCurrent	2218000	usd
CY2023Q4	gral	Prepaid Service And Maintenance Expense Current PrepaidServiceAndMaintenanceExpenseCurrent	1179000	usd
CY2024Q2	gral	Prepaid Software Expense Current PrepaidSoftwareExpenseCurrent	6590000	usd
CY2023Q4	gral	Prepaid Software Expense Current PrepaidSoftwareExpenseCurrent	4734000	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	247000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	814000	usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6486000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6579000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4160000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5411000	usd
CY2024Q2	gral	Indirect Taxes Receivable Current IndirectTaxesReceivableCurrent	1165000	usd
CY2023Q4	gral	Indirect Taxes Receivable Current IndirectTaxesReceivableCurrent	1383000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20866000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20100000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	31738000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41484000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3180000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7770000	usd
CY2024Q2	gral	Accrued Clinical Studies Expenses Current AccruedClinicalStudiesExpensesCurrent	6475000	usd
CY2023Q4	gral	Accrued Clinical Studies Expenses Current AccruedClinicalStudiesExpensesCurrent	6897000	usd
CY2024Q2	gral	Accrued Research And Development Expenses Current AccruedResearchAndDevelopmentExpensesCurrent	6258000	usd
CY2023Q4	gral	Accrued Research And Development Expenses Current AccruedResearchAndDevelopmentExpensesCurrent	6647000	usd
CY2024Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	650000	usd
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1882000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8272000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9031000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	56573000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	73711000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25947000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25549000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55053000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47065000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6300000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6163000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	13368000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	11353000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	19647000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	19386000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	41685000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	35712000	usd
CY2024Q2	gral	Share Based Payment Arrangement By Share Based Payment Award Conversion Of Liability Classified Equity Awards Amount ShareBasedPaymentArrangementByShareBasedPaymentAwardConversionOfLiabilityClassifiedEquityAwardsAmount	283960000	usd
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	0	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6700000	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1585337000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-193044000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1804251000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-386710000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31049148	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31049148	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-51.06
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-58.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-12.45
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-51.06
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-58.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-12.45
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0337
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0441
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
gral-20240630_cal.xml	Edgar Link	unprocessable
0001628280-24-036965-index-headers.html	Edgar Link	pending
0001628280-24-036965-index.html	Edgar Link	pending
0001628280-24-036965.txt	Edgar Link	pending
0001628280-24-036965-xbrl.zip	Edgar Link	pending
ex-311ceosection302certifi.htm	Edgar Link	pending
ex-312cfosection302certifi.htm	Edgar Link	pending
ex-321ceosection906certifi.htm	Edgar Link	pending
ex-322cfosection906certifi.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gral-20240630.htm	Edgar Link	pending
gral-20240630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
gral-20240630_def.xml	Edgar Link	unprocessable
gral-20240630_lab.xml	Edgar Link	unprocessable
gral-20240630_pre.xml	Edgar Link	unprocessable
gral-20240630_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GRAL
GRAIL, Inc. Stock $gral

2024 Q3 Form 10-Q Financial Statement

#000162828024036965 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAL GRAIL, Inc. Stock $gral

2024 Q3 Form 10-Q Financial Statement

#000162828024036965 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAL
GRAIL, Inc. Stock $gral