GRAL: financial statements from SEC — TradeAlmanac

GRAL

GRAIL, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	41m	36m	36m	32m	29m	32m
Research and development	48m	49m	47m	54m	78m	94m
Selling, general and administrative	43m	37m	38m	45m	47m	67m
Operating expenses	177m	161m	194m	185m	212m	1.67bn
Operating income	−136m	−125m	−159m	−154m	−184m	−1.64bn
Pre-tax income	−128m	−119m	−153m	−146m	−172m	−1.64bn
Income tax	−34m	−30m	−39m	−40m	−47m	−53m
Net income	−93m	−89m	−114m	−106m	−126m	−1.59bn
Earnings per share	−2.29	−2.46	−3.18	−3.10	−3.94	−51.06
Earnings per share, diluted	−2.29	−2.46	−3.18	−3.10	−3.94	−51.06
Weighted average shares	41m	36m	36m	34m	32m	31m
Weighted average shares, diluted	41m	36m	36m	34m	32m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	69m	250m	127m	127m	134m	214m	854m	959m
Receivables	20m	18m	16m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−87m	−95m
Depreciation and amortisation	4m	5m
Share-based compensation	17m	16m
Capital expenditure	503,000	62,000
Investing cash flow	−93m	15m
Financing cash flow

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)