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Other financials

Income statement

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Revenue$44.7M+25.7%
Operating income-$173.8M-9.4%
Net income-$110.2M+3.3%
EPS (diluted)-$2.56+19.5%

Balance sheet

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Cash & equivalents$62.6M-52.1%
Total debt$91.3M+46.9%
Total equity$2.5B+9.9%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow-$80.7M-4.9%
Free cash flow-$81.2M-4.9%

Valuation

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Market cap$2.72B+129%
Enterprise value$2.75B+145%
P/S16.5×+7.6×

Profitability

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Operating margin-338.4%-74.4pp
Net margin-236.9%-52.1pp
FCF margin-179.2%-46.7pp

Returns & leverage

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Return on equity-16.1%-1.3pp
Debt / equity0.0×
Current ratio10.9×+1.7×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GRAIL, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054307
Line itemSix Months Ended / June 30,2026Six Months Ended / June 30,2025
Accrued and other liabilities208(8,480)
Net cash used in operating activities(167,719)(171,977)
Cash flows from investing activities
Purchases of property and equipment(935)(431)
Purchases of marketable securities(800,279)(502,489)
Proceeds from maturities of marketable securities661,200587,900
Net cash (used in) provided by investing activities(140,014)84,980
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s capex?
GRAIL, Inc. (GRAL) reported capex of $432K in Q2 2026.
How has GRAIL, Inc.'s capex changed year-over-year?
GRAIL, Inc.'s capex increased by 17.1% year-over-year, from $369K to $432K.
What is the long-term trend for GRAIL, Inc.'s capex?
Over 2 years (2022 to 2025), GRAIL, Inc.'s capex has grown at a -80.1% compound annual growth rate (CAGR), from $22.86M to $909K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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