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GRAIL, Inc. GRAL Business Segments — Goodwill and intangible assets impairment

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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:GoodwillAndIntangibleAssetImpairment.

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
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)
Other income (expense):
Interest income7,2306,80915,21614,588

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s business segments — goodwill and intangible assets impairment?
GRAIL, Inc. (GRAL) reported business segments — goodwill and intangible assets impairment of $25.42M in Q2 2026.
How has GRAIL, Inc.'s business segments — goodwill and intangible assets impairment changed year-over-year?
GRAIL, Inc.'s business segments — goodwill and intangible assets impairment decreased by 9.2% year-over-year, from $28M to $25.42M.
What does business segments — goodwill and intangible assets impairment mean?
This represents non-cash charges recognized when the carrying value of goodwill or intangible assets associated with the segment exceeds their fair value. Such impairments often signal a downward revision in the long-term growth expectations or strategic value of the segment's assets. Monitoring this is vital for assessing the quality of past acquisitions and the current valuation of the segment's intangible portfolio.

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