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GRAIL, Inc. GRAL Business Segments — Interest Income

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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$3.1B+184%
Enterprise value$3.13B+204%
P/S18.8×+10.6×

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:InvestmentIncomeInterest.

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
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
Other income (expense), net(155)(811)101(1,395)
Benefit from income taxes56,46138,87190,79779,070
Net loss$(110,247)$(113,985)$(203,434)$(220,198)

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s business segments — interest income?
GRAIL, Inc. (GRAL) reported business segments — interest income of $7.23M in Q2 2026.
How has GRAIL, Inc.'s business segments — interest income changed year-over-year?
GRAIL, Inc.'s business segments — interest income increased by 6.2% year-over-year, from $6.81M to $7.23M.
What is the long-term trend for GRAIL, Inc.'s business segments — interest income?
Over 3 years (2022 to 2025), GRAIL, Inc.'s business segments — interest income has grown at a 154.4% compound annual growth rate (CAGR), from $1.74M to $28.65M.
What does business segments — interest income mean?
This represents the revenue generated from interest-bearing assets or cash equivalents held by the business segment. It reflects the segment's ability to earn a return on its allocated capital or cash balances. While typically non-core, it provides insight into the segment's liquidity management and treasury activities.

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