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GRAIL, Inc. GRAL Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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IncyteINCY
$554.71M+18.8%

Other financials

Income statement

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Revenue$40.8M+28.1%
Operating income-$135.8M+11.6%
Net income-$93.2M+12.3%
EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%
Total debt$51.0M-20.7%
Total equity$2.5B+3.6%
Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%
CapEx$503.0K+711%
Free cash flow-$87.5M+8.0%

Valuation

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Market cap$2.62B+145%
Enterprise value$2.6B+164%
P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp
Net margin-253.2%-115pp
FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%
Debt / equity0.0×
Current ratio11.7×+2.0×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: GRAIL, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GRAIL, Inc.'s available-for-sale debt securities?
GRAIL, Inc. (GRAL) reported available-for-sale debt securities of $753.76M in Q1 2026.
How has GRAIL, Inc.'s available-for-sale debt securities changed year-over-year?
GRAIL, Inc.'s available-for-sale debt securities increased by 39.4% year-over-year, from $540.69M to $753.76M.
What does available-for-sale debt securities mean?
This metric represents the fair market value of debt securities held by the company that are intended to be sold before maturity if needed for liquidity or strategic purposes. It reflects the portion of the company's investment portfolio that is readily convertible to cash while remaining subject to market price fluctuations. Investors monitor this balance to assess the company's secondary liquidity position and its exposure to interest rate volatility.