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GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -534.50M | -2162.36M | -1507.64M | -5441.39M | -1265.25M |
| Net income | -408.35M | -2027.01M | -1465.68M | -5399.10M | -1247.78M |
| Selling general administrative | 159.10M | 213.86M | 200.27M | 174.11M | 180.53M |
| Selling and marketing expenses | 116.69M | 153.96M | 162.29M | 122.33M | 53.53M |
| Gross profit | -62.57M | -78.02M | -95.61M | -116.45M | -100.00M |
| Reconciled depreciation | 156.34M | 158.06M | 158.70M | 154.76M | - |
| Ebit | -534.16M | -768.22M | -796.92M | -742.46M | -1265.25M |
| Ebitda | -377.82M | -610.17M | -638.22M | -587.70M | -1206.80M |
| Depreciation and amortization | 156.34M | 158.06M | 158.70M | 154.76M | 58.45M |
| Operating income | -534.16M | -2189.16M | -1515.38M | -5442.89M | -1265.34M |
| Other operating expenses | 681.34M | 2314.75M | 1608.49M | 5498.44M | 1279.95M |
| Tax provision | -126.15M | -135.36M | -223.98M | -42.29M | - |
| Interest income | 28.65M | 26.73M | 7.95M | 1.74M | - |
| Net interest income | 28.65M | 26.73M | 7.95M | 1.74M | - |
| Income tax expense | -126.15M | -135.36M | -41.95M | -42.29M | -17.48M |
| Total revenue | 147.17M | 125.59M | 93.11M | 55.55M | 14.61M |
| Total operating expenses | 471.59M | 2111.14M | 1419.77M | 5326.44M | 1165.34M |
| Cost of revenue | 209.75M | 203.62M | 188.72M | 172.00M | 114.61M |
| Total other income expense net | -0.34M | 26.80M | 7.75M | 1.50M | 0.09M |
| Net income from continuing ops | -408.35M | -2027.01M | -1283.65M | -5399.10M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2922.01M | 2983.31M | 4556.93M | 5602.10M | 9737.92M |
| Intangible assets | 1850.56M | 2016.89M | 2687.22M | 2935.56M | 3073.89M |
| Other current assets | 15.11M | 13.12M | 14.73M | 15.67M | 14.70M |
| Total liab | 344.15M | 479.90M | 910.74M | 955.94M | 307.40M |
| Total stockholder equity | 2577.86M | 2503.41M | 3646.19M | 4646.16M | 9430.52M |
| Other current liab | 65.87M | 57.22M | 129.13M | 104.12M | 66.43M |
| Common stock | 0.04M | 0.03M | 11421.45M | 10955.91M | 10341.75M |
| Capital stock | 0.04M | 0.03M | - | - | - |
| Retained earnings | -10211.68M | -9803.33M | -7776.32M | -6310.64M | -911.54M |
| Good will | - | 0.00M | 888.94M | 1497.40M | 6197.83M |
| Other assets | - | - | -643.11M | - | - |
| Cash | 249.73M | 214.23M | 97.29M | 241.60M | 221.16M |
| Total current liabilities | 79.67M | 76.92M | 163.61M | 134.94M | 97.89M |
| Current deferred revenue | - | 1.60M | - | - | - |
| Net debt | -151.72M | -146.09M | -12.88M | -145.59M | -110.60M |
| Short term debt | 11.71M | 13.26M | 14.81M | 13.34M | 13.81M |
| Short long term debt total | 98.01M | 68.14M | 84.41M | 96.01M | 110.56M |
| Other stockholder equity | 12786.85M | 12305.25M | - | - | 0.00M |
| Total current assets | 953.85M | 819.86M | 156.06M | 295.63M | 242.73M |
| Short term investments | 654.70M | 549.24M | 0.00M | - | - |
| Net receivables | 18.30M | 24.64M | 22.35M | 18.61M | 6.88M |
| Inventory | 16.02M | 18.63M | 21.70M | 19.75M | - |
| Accounts payable | 2.08M | 4.84M | 19.67M | 17.48M | 17.65M |
| Accumulated other comprehensive income | 2.65M | 1.45M | 1.07M | 0.89M | 0.31M |
| Non currrent assets other | 6.75M | 11.12M | 7.98M | 6.14M | 7.10M |
| Non current assets total | 1968.17M | 2163.45M | 4400.86M | 5306.47M | 9495.19M |
| Capital lease obligations | 54.86M | 68.14M | 84.41M | 96.01M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -84.14M | -551.01M | -12.89M | -22.86M | - |
| Total cashflows from investing activities | -85.05M | -551.01M | -12.89M | -22.86M | 344.81M |
| Total cash from financing activities | 423.32M | 1244.30M | 463.77M | 604.82M | 394.74M |
| Net income | -408.35M | -2027.01M | -1465.68M | -5399.10M | -1247.78M |
| Change in cash | 39.12M | 116.07M | -144.62M | 20.13M | -143.19M |
| Begin period cash flow | 217.58M | 101.51M | 246.13M | 225.99M | 143.19M |
| End period cash flow | 256.70M | 217.58M | 101.51M | 246.13M | 802.04M |
| Total cash from operating activities | -299.01M | -577.16M | -595.80M | -561.31M | -688.13M |
| Issuance of capital stock | 418.80M | 0.00M | 0.00M | - | - |
| Depreciation | 156.34M | 158.06M | 158.70M | 154.76M | 58.45M |
| Other cashflows from investing activities | -85.05M | - | - | - | 414.74M |
| Change to inventory | 2.62M | 3.07M | -1.94M | -14.08M | -5.67M |
| Change to account receivables | 1.69M | -3.37M | -1.38M | -8.68M | -6.88M |
| Sale purchase of stock | - | - | -0.23M | -4.18M | -0.17M |
| Other cashflows from financing activities | 423.32M | 1244.30M | 463.77M | 604.82M | 388.93M |
| Capital expenditures | 0.91M | 5.21M | 12.89M | 22.86M | 69.93M |
| Change in working capital | 12.41M | -24.28M | 7.72M | -14.46M | 20.29M |
| Stock based compensation | 58.28M | 86.08M | 97.23M | 75.73M | 681.91M |
| Other non cash items | 96.94M | 1364.24M | 644.38M | 4660.82M | -201.00M |
| Free cash flow | -299.01M | -582.36M | -608.69M | -584.17M | -758.06M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| GRAL GRAIL, LLC |
2.31 1.94% |
121.44 | - | - | 20.51 | 1.33 | 15.75 |
| TMO Thermo Fisher Scientific Inc |
17.82 2.63% |
694.76 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 |
| DHR Danaher Corporation |
3.91 1.73% |
230.25 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 |
| WUXIF WuXi AppTec Co. Ltd |
- -% |
25.45 | 22.29 | 17.95 | 1.53 | 5.98 | 8.39 |
| WUXAY WuXi AppTec Co. Ltd |
-0.31 1.23% |
24.85 | 23.28 | 18.73 | 1.51 | 6.24 | 8.39 |
GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert P. Ragusa | CEO & Director | 1960 |
| Dr. Joshua J. Ofman M.D., M.S.H.S | President & Director | 1965 |
| Mr. Aaron Freidin | Chief Financial Officer | 1979 |
| Mr. Paul Ciccolella | Senior Vice President of Global Development & Operations | NA |
| Sir Harpal S. Kumar M.A., M.B.A., MEng | Chief Scientific Officer & President International | NA |
| Mr. Abram Barth J.D., M.P.H. | Chief Legal Officer & Corporate Secretary | NA |
| Alexis Tosti | VP of Strategy & Corporate Development | NA |
| Ms. Alison Highlander | Senior VP of Human Resources & Head of People Team | NA |
| Dr. Satnam Alag Ph.D. | Senior VP of Software Engineering & Chief Security Officer | NA |
| Mr. Andrew John Partridge | Chief Commercial Officer | 1969 |
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