GRAL NASDAQ
GRAIL Inc.
1W: +14.3%
1M: +10.3%
3M: +117.2%
YTD: +57.4%
1Y: +69.3%
$150.61
+10.70 (+7.65%)
After Hours: $151.49 (+0.88, +0.58%)
Weekly Expected Move ±12.9%
$98
$115
$133
$150
$167
Credit Risk of going bust: lower than 53% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.7%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.25B.
Distance to default 5.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.7%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.25B.
Distance to default 5.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
-2.1% ▼
5Y CAGR: +32.8%
Total Liabilities
$344M
-28.3% ▼
5Y CAGR: +19.0%
Shareholders Equity
$2.6B
+3.0% ▲
5Y CAGR: +35.6%
Cash & Investments
$904M
+18.5% ▲
5Y CAGR: +9.2%
Total Debt
$98M
+43.8% ▲
5Y CAGR: +9.2%
Net Debt
-$152M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221M | $242M | $97M | $214M | $250M |
| Short-Term Investments | $0 | $0 | $0 | $549M | $655M |
| Cash & ST Investments | $221M | $242M | $97M | $763M | $904M |
| Net Receivables | $7M | $19M | $22M | $25M | $18M |
| Inventory | $0 | $20M | $22M | $19M | $16M |
| Other Current Assets | $7M | $0 | $0 | $0 | $15M |
| Total Current Assets | $243M | $296M | $156M | $820M | $954M |
| Property, Plant & Equip. | $216M | $199M | $169M | $135M | $104M |
| Goodwill & Intangibles | $9.3B | $4.4B | $3.6B | $2.0B | $1.9B |
| Long-Term Investments | $0 | $5M | $4M | $0 | $7M |
| Other Non-Current Assets | $7M | $6M | $8M | $11M | $7M |
| Total Non-Current Assets | $9.5B | $5.3B | $4.4B | $2.2B | $2.0B |
| Total Assets | $9.7B | $5.6B | $4.6B | $3.0B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $17M | $20M | $5M | $2M |
| Short-Term Debt | $0 | $13M | $15M | $0 | $12M |
| Deferred Revenue | $0 | $0 | $0 | $2M | $0 |
| Other Current Liabilities | $5M | $66M | $88M | $23M | $66M |
| Total Current Liabilities | $98M | $135M | $164M | $77M | $80M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $43M |
| Other Non-Current Liab. | $113M | $3M | $1M | $2M | -$40M |
| Total Non-Current Liabilities | $210M | $821M | $747M | $403M | $264M |
| Total Liabilities | $307M | $956M | $911M | $480M | $344M |
| — Equity — | |||||
| Common Stock | $10.3B | $11.0B | $11.4B | $34K | $40K |
| Retained Earnings | -$912M | -$6.3B | -$7.8B | -$9.8B | -$10.2B |
| Accumulated OCI | $315K | $894K | $1M | $1M | $3M |
| Total Stockholders Equity | $9.4B | $4.6B | $3.6B | $2.5B | $2.6B |
| Total Liabilities & Equity | $9.7B | $5.6B | $4.6B | $3.0B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $111M | $96M | $84M | $68M | $98M |
| Net Debt | -$111M | -$146M | -$13M | -$146M | -$152M |
| Total Investments | $0 | $5M | $4M | $549M | $662M |