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GRAIL, Inc. GRAL Accounts Receivable, Credit Loss Expense (Reversal)

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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$3.34B+184%
Enterprise value$3.37B+204%
P/S20.2×+11.5×

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:ProvisionForDoubtfulAccounts.

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
Deferred income taxes(91,220)(79,070)
Amortization of discount on marketable securities(12,778)(11,811)
Intangible and other assets impairment25,42328,000
Credit loss expense631412
Other(259)1,094
Changes in operating assets and liabilities:
Accounts receivable, net(2,093)3,587
Supplies(1,746)(902)

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s accounts receivable, credit loss expense (reversal)?
GRAIL, Inc. (GRAL) reported accounts receivable, credit loss expense (reversal) of $384K in Q2 2026.
How has GRAIL, Inc.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
GRAIL, Inc.'s accounts receivable, credit loss expense (reversal) increased by 176.3% year-over-year, from $139K to $384K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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