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GRAIL, Inc. GRAL Change in Prepaids

Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$7.36M-287%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
GRAIL, Inc. (GRAL) reported change in prepaids of $2.12M in Q1 2026.
How has GRAIL, Inc.'s change in prepaids changed year-over-year?
GRAIL, Inc.'s change in prepaids increased by 175.0% year-over-year, from -$2.82M to $2.12M.
What does change in prepaids mean?
This measures the net change in payments made in advance for goods or services that will be consumed in future periods. Fluctuations in this balance reflect changes in the company's procurement timing and contractual obligations. Significant increases may indicate higher future operational costs or strategic prepayments to secure supply chain stability.