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GRAIL, Inc. GRAL Business Segments — Depreciation and intangible assets amortization

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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%
CapEx$432.0K+17.1%
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:DepreciationDepletionAndAmortization.

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
(in thousands)Three Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Research and development42,46342,16984,94990,609
Sales and marketing33,12124,67259,65255,494
General and administrative37,81028,70770,24163,467
Depreciation and intangible assets amortization36,96437,25274,18674,931
Stock-based compensation18,90813,75135,16829,200
Intangible and other assets impairment25,42328,00025,42328,000
Total costs and operating expenses218,470194,398395,020379,842
Loss from operations(173,783)(158,854)(309,548)(312,461)

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s business segments — depreciation and intangible assets amortization?
GRAIL, Inc. (GRAL) reported business segments — depreciation and intangible assets amortization of $36.96M in Q2 2026.
How has GRAIL, Inc.'s business segments — depreciation and intangible assets amortization changed year-over-year?
GRAIL, Inc.'s business segments — depreciation and intangible assets amortization decreased by 0.8% year-over-year, from $37.25M to $36.96M.
What is the long-term trend for GRAIL, Inc.'s business segments — depreciation and intangible assets amortization?
Over 3 years (2022 to 2025), GRAIL, Inc.'s business segments — depreciation and intangible assets amortization has grown at a -1.1% compound annual growth rate (CAGR), from $154.76M to $149.79M.
What does business segments — depreciation and intangible assets amortization mean?
Reflects the systematic allocation of the cost of tangible fixed assets and intangible assets over their useful lives within the segment. This non-cash expense provides insight into the capital intensity and the ongoing consumption of the segment's asset base.

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