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GRAIL, Inc. GRAL Total Current Assets

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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:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Accounts receivable, net19,75718,295
Supplies17,76316,017
Prepaid expenses and other current assets15,59315,107
Total current assets914,722953,849
Property and equipment, net44,34451,813
Operating lease right-of-use assets88,91152,070
Restricted cash6,9746,974
Intangible assets, net1,781,3891,850,556

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s total current assets?
GRAIL, Inc. (GRAL) reported total current assets of $914.72M in Q2 2026.
How has GRAIL, Inc.'s total current assets changed year-over-year?
GRAIL, Inc.'s total current assets increased by 40.3% year-over-year, from $651.84M to $914.72M.
What is the long-term trend for GRAIL, Inc.'s total current assets?
Over 2 years (2023 to 2025), GRAIL, Inc.'s total current assets has grown at a 147.2% compound annual growth rate (CAGR), from $156.07M to $953.85M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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