GRAIL, Inc. (GRAL)
Every figure this model derived for GRAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,413,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 55,645,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 914,722,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 83,542,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,542,654,000 | StockholdersEquity |
2026-06-30 |
| ocf | -294,749,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 165,263,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 64,254,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -289.21 |
| current ratio | 10.95 |
| current ratio reported | 10.95 |
| dilution pct | 15.22 |
| ev owner earnings | -17.15 |
| ev sales | 37.41 |
| fcf margin | -179.21 |
| growth cv | 0.52 |
| operating margin | -338.4 |
| owner earnings margin | -218.09 |
| revenue growth | 23.07 |
| revenue growth per share | 6.81 |
| roic | -17.76 |
| rule of 40 | -315.33 |
| sbc pct revenue | 38.88 |
Everything else this filing tags
212 more elements from GRAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 12,955,884,000 | 2026-06-30 | 15 | USD |
MembersCapital | 11,421,446,000 | 2023-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -10,415,115,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,010,000,000 | 2024-12-31 | 6 | USD |
Assets | 2,843,686,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 2,843,686,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 2,450,000,000 | 2025-12-31 | 12 | USD |
MembersEquity | 2,413,668,000 | 2025-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 1,850,556,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,781,389,000 | 2026-06-30 | 18 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,160,372,000 | 2025-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 894,400,000 | 2025-09-30 | 6 | USD |
GoodwillImpairmentLoss | 888,936,000 | 2024-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 859,755,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsAndShortTermInvestments | 859,535,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 859,535,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 806,000,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 805,964,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 800,279,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 761,375,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 599,444,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -540,192,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 474,671,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 395,020,000 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | -309,548,000 | 2026-06-30 | 30 | USD |
Liabilities | 301,032,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -294,231,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 263,026,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 256,088,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 218,583,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -204,249,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -203,434,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -194,082,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 147,070,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -140,014,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 138,333,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 138,333,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 138,333,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 138,333,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 136,852,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 133,706,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 128,098,000 | 2026-06-30 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -127,278,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 126,856,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 122,266,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 113,611,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -112,246,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -111,750,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 109,018,000 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServicesSoldAmortization | 100,417,000 | 2025-09-30 | 21 | USD |
ResearchAndDevelopmentExpense | 95,450,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 93,477,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 91,309,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -91,220,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | -90,797,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 88,911,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 80,611,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 79,046,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 70,453,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 68,325,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 66,944,000 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 64,495,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 64,495,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,619,000 | 2026-06-30 | 36 | USD |
AllocatedShareBasedCompensationExpense | 58,283,000 | 2025-12-31 | 24 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 58,283,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 53,571,000 | 2026-06-30 | 14 | USD |
PurchaseObligation | 52,841,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 18 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,139,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 44,666,234 | 2026-06-30 | 25 | shares |
CommonStockSharesOutstanding | 44,666,234 | 2026-06-30 | 24 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 44,575,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 44,344,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,883,565 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,883,565 | 2026-06-30 | 30 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 34,583,000 | 2025-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,656,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,857,000 | 2026-06-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 25,423,000 | 2026-06-30 | 26 | USD |
AssetImpairmentCharges | 25,400,000 | 2026-06-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 25,023,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 23,927,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,871,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 19,757,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,557,000 | 2026-06-30 | 16 | USD |
RestructuringCharges | 19,007,000 | 2024-09-30 | 2 | USD |
Supplies | 17,763,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,593,000 | 2026-06-30 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,528,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | 15,317,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 15,216,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 15,100,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,164,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,148,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,047,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,708,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,560,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,957,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 12,778,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 12,587,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,190,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 10,698,000 | 2026-06-30 | 19 | USD |
LeaseCost | 10,286,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,992,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 8,525,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,435,000 | 2026-06-30 | 4 | USD |
Depreciation | 8,315,000 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 8,301,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,260,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,060,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 7,636,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 7,346,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 7,241,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,100,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 6,974,000 | 2026-06-30 | 20 | USD |
RestrictedCashNoncurrent | 6,974,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 6,938,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,681,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,671,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,920,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,688,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 5,292,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 5,190,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockPlans | 4,593,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,593,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 4,524,000 | 2026-06-30 | 18 | USD |
IncomeTaxesReceivable | 4,329,000 | 2024-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,001,883 | 2026-06-30 | 28 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,823,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,800,000 | 2026-06-30 | 8 | USD |
PurchaseObligationDueInThirdYear | 3,633,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,589,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 3,173,000 | 2026-06-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 2,600,000 | 2025-12-31 | 4 | USD |
PrepaidInsurance | 2,439,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,152,456 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | 2,093,000 | 2026-06-30 | 16 | USD |
VariableLeaseCost | 1,985,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiability | 1,900,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,840,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 1,746,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,694,670 | 2025-12-31 | 1 | shares |
IncomeTaxesPaidNet | 1,131,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,125,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 1,125,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 1,108,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 1,078,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 876,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -685,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 637,000 | 2025-06-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 631,000 | 2026-06-30 | 10 | USD |
AccruedMarketingCostsCurrent | 605,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -596,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 513,386 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 491,833 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 392,000 | 2025-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 332,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 266,000 | 2024-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 259,000 | 2026-06-30 | 20 | USD |
PurchaseObligationDueInFifthYear | 258,000 | 2024-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 258,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 220,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -219,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 208,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 111,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 101,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 89,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 46,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 45,000 | 2026-06-30 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -33,000 | 2026-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 17 | 2026-06-30 | 13 | security |
EarningsPerShareBasic | -5 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 30 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
DeferredCompensationLiabilityCurrent | 0 | 2024-12-31 | 6 | USD |
Goodwill | 0 | 2024-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
PreferredStockValue | 0 | 2026-06-30 | 15 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 17 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2024-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 6 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalBeforeRefundReceived | 0 | 2025-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about GRAL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (37.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 56M of net cash against a 296M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth