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GRAIL, Inc. GRAL Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$4.2M
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Heartflow, Inc. Common StockHTFL
$912K+15,100%
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Essent GroupESNT
$85K
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The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
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Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
GRAIL, Inc. (GRAL) reported capital investments accrued but not yet paid of $253K in Q1 2026.
How has GRAIL, Inc.'s capital investments accrued but not yet paid changed year-over-year?
GRAIL, Inc.'s capital investments accrued but not yet paid decreased by 5.6% year-over-year, from $268K to $253K.