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    GRAIL, Inc.

    Company overview

    Market capitalization
    $5.92B
    Employees
    910
    Latest publication
    2026-09-29
    About GRAIL, Inc.

    GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue44,687,000USD40,785,000USD43,597,000USD36,194,000USD35,544,000USD31,837,000USD38,252,000USD28,652,000USD
    Cost Of Revenue82,676,000USD21,244,000USD54,733,000USD49,927,000USD53,319,000USD51,766,000USD54,220,000USD50,885,000USD
    Gross Profit-37,989,000USD19,541,000USD-11,136,000USD-13,733,000USD-17,775,000USD-19,929,000USD-15,968,000USD-22,233,000USD
    Research Development47,429,000USD48,021,000USD46,896,000USD48,647,000USD46,626,000USD53,625,000USD48,328,000USD78,231,000USD
    Selling General Administrative50,708,000USD42,769,000USD38,707,000USD37,408,000USD37,914,000USD45,074,000USD42,117,000USD47,418,000USD
    Selling And Marketing Expenses37,657,000USD30,668,000USD27,672,000USD25,503,000USD28,539,000USD34,979,000USD30,525,000USD35,625,000USD
    General And Administrative Expenses50,708,000USD———————
    Total Operating Expenses135,794,000USD155,306,000USD113,275,000USD111,558,000USD141,079,000USD133,678,000USD120,970,000USD161,274,000USD
    Operating Income-173,783,000USD-135,765,000USD-124,411,000USD-125,291,000USD-158,854,000USD-153,607,000USD-136,938,000USD-183,507,000USD
    Total Other Income Expense Net7,075,000USD8,242,000USD7,893,000USD6,573,000USD5,998,000USD7,195,000USD9,944,000USD11,100,000USD
    Interest Income7,230,000USD7,986,000USD7,957,000USD6,107,000USD6,809,000USD7,779,000USD9,366,000USD11,661,000USD
    Income Before Tax-166,708,000USD-127,523,000USD-116,518,000USD-118,718,000USD-152,856,000USD-146,412,000USD-126,994,000USD-172,407,000USD
    Income Tax Expense-56,461,000USD-34,336,000USD-17,342,000USD-29,741,000USD-38,871,000USD-40,199,000USD-29,928,000USD-46,719,000USD
    Net Income-110,247,000USD-93,187,000USD-99,176,000USD-88,977,000USD-113,985,000USD-106,213,000USD-97,066,000USD-125,688,000USD
    Unclassified Operating Expenses—33,848,000USD——28,000,000USD———
    Net Interest Income—7,986,000USD7,957,000USD6,107,000USD6,809,000USD7,779,000USD9,366,000USD11,661,000USD
    Tax Provision—-34,336,000USD-17,342,000USD-29,741,000USD-38,871,000USD-40,199,000USD-29,928,000USD-46,719,000USD
    Net Income From Continuing Ops—-93,187,000USD-99,176,000USD-88,977,000USD-113,985,000USD-106,213,000USD-97,066,000USD-125,688,000USD
    Ebit—-135,765,000USD-124,411,000USD-125,291,000USD-130,854,000USD-153,607,000USD-136,938,000USD-183,507,000USD
    Ebitda—-96,971,000USD-85,503,000USD-86,309,000USD-91,679,000USD-114,328,000USD-97,497,000USD-144,277,000USD
    Depreciation And Amortization—38,794,000USD38,908,000USD38,982,000USD39,175,000USD39,279,000USD39,441,000USD39,230,000USD
    Reconciled Depreciation—38,794,000USD38,908,000USD38,982,000USD39,175,000USD39,279,000USD39,441,000USD39,230,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue147,172,000USD125,595,000USD93,105,000USD55,550,000USD14,612,000USD—0USD—
    Cost Of Revenue209,745,000USD203,617,000USD188,716,000USD171,997,000USD114,615,000USD—10,307,000USD14,080,000USD
    Gross Profit-62,573,000USD-78,022,000USD-95,611,000USD-116,447,000USD-100,003,000USD—-10,307,000USD-14,080,000USD
    Research Development195,794,000USD322,380,000USD338,745,000USD329,576,000USD460,212,000USD192,908,000USD167,088,000USD223,160,000USD
    Selling General Administrative159,103,000USD213,862,000USD200,268,000USD174,108,000USD180,530,000USD110,034,000USD80,896,000USD58,229,000USD
    Selling And Marketing Expenses116,693,000USD153,958,000USD162,292,000USD122,328,000USD53,526,000USD13,473,000USD7,679,000USD6,107,000USD
    Total Operating Expenses471,590,000USD2,111,136,000USD1,419,771,000USD5,326,443,000USD1,165,339,000USD316,415,000USD255,663,000USD287,496,000USD
    Operating Income-534,163,000USD-2,189,158,000USD-1,515,382,000USD-5,442,890,000USD-1,265,342,000USD-316,415,000USD-255,663,000USD-287,496,000USD
    Interest Income28,652,000USD26,733,000USD7,954,000USD1,740,000USD——12,430,000USD—
    Net Interest Income28,652,000USD26,733,000USD7,954,000USD1,740,000USD——12,430,000USD—
    Income Before Tax-534,504,000USD-2,162,361,000USD-1,507,636,000USD-5,441,388,000USD-1,265,252,000USD-312,123,000USD-245,050,000USD-275,233,000USD
    Income Tax Expense-126,153,000USD-135,356,000USD-41,951,000USD-42,290,000USD-17,477,000USD33,000USD-195,000USD485,000USD
    Tax Provision-126,153,000USD-135,356,000USD-223,984,000USD-42,290,000USD——-195,000USD—
    Net Income-408,351,000USD-2,027,005,000USD-1,465,685,000USD-5,399,098,000USD-1,247,775,000USD-312,156,000USD-244,855,000USD-275,718,000USD
    Net Income From Continuing Ops-408,351,000USD-2,027,005,000USD-1,283,652,000USD-5,399,098,000USD——-244,855,000USD—
    Ebit-534,163,000USD-768,222,000USD-796,916,000USD-742,459,000USD-1,265,252,000USD-316,295,000USD-253,444,000USD-283,496,000USD
    Ebitda-377,819,000USD-610,166,000USD-638,219,000USD-587,696,000USD-1,206,803,000USD-308,733,000USD-243,137,000USD-269,416,000USD
    Depreciation And Amortization156,344,000USD158,056,000USD158,697,000USD154,763,000USD58,449,000USD7,562,000USD10,307,000USD14,080,000USD
    Reconciled Depreciation156,344,000USD158,056,000USD158,697,000USD154,763,000USD——10,307,000USD—
    Total Other Income Expense Net-341,000USD26,797,000USD7,746,000USD1,502,000USD90,000USD4,292,000USD10,613,000USD12,263,000USD
    Unclassified Operating Expenses—1,420,936,000USD718,466,000USD4,700,431,000USD471,071,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,843,686,000USD2,803,474,000USD2,922,015,000USD2,601,031,000USD2,702,551,000USD2,847,605,000USD2,983,307,000USD3,117,954,000USD
    Cash And Equivalents55,645,000USD———————
    Cash And Short Term Investments859,535,000USD823,105,000USD904,430,000USD540,130,000USD602,754,000USD674,583,000USD763,470,000USD853,551,000USD
    Total Current Assets914,722,000USD877,347,000USD953,849,000USD589,381,000USD651,844,000USD727,655,000USD819,861,000USD909,696,000USD
    Other Current Assets15,593,000USD33,897,000USD31,124,000USD14,517,000USD12,968,000USD14,977,000USD13,118,000USD15,144,000USD
    Other Non Current Assets7,346,000USD———————
    Total Liabilities301,032,000USD———————
    Total Current Liabilities83,542,000USD74,709,000USD79,670,000USD77,433,000USD70,639,000USD74,977,000USD76,925,000USD94,268,000USD
    Other Current Liabilities1,108,000USD———————
    Other Non Current Liabilities3,173,000USD———————
    Total Stockholder Equity2,542,654,000USD2,500,686,000USD2,577,862,000USD2,239,963,000USD2,314,643,000USD2,413,668,000USD2,503,405,000USD2,587,636,000USD
    Total Equity Including Noncontrolling Interest2,542,654,000USD———————
    Net Receivables19,757,000USD20,345,000USD18,295,000USD16,344,000USD16,383,000USD19,379,000USD24,641,000USD19,788,000USD
    Property Plant Equipment Net133,255,000USD95,908,000USD103,883,000USD112,241,000USD120,243,000USD126,943,000USD135,434,000USD144,511,000USD
    Intangible Assets1,781,389,000USD1,815,972,000USD1,850,556,000USD1,885,140,000USD1,919,723,000USD1,982,306,000USD2,016,890,000USD2,051,473,000USD
    Accounts Payable7,241,000USD4,668,000USD2,083,000USD3,407,000USD6,283,000USD5,769,000USD4,844,000USD7,317,000USD
    Short Term Debt10,698,000USD9,939,000USD11,715,000USD14,022,000USD13,689,000USD12,973,000USD13,260,000USD13,524,000USD
    Common Stock45,000USD41,000USD40,000USD36,000USD36,000USD35,000USD34,000USD33,000USD
    Retained Earnings-10,415,115,000USD-10,304,868,000USD-10,211,681,000USD-10,112,505,000USD-10,023,528,000USD-9,909,543,000USD-9,803,330,000USD-9,706,264,000USD
    Accumulated Other Comprehensive Income1,840,000USD1,873,000USD2,655,000USD2,456,000USD2,303,000USD1,666,000USD1,451,000USD2,186,000USD
    Total Liab—302,788,000USD344,153,000USD361,068,000USD387,908,000USD433,937,000USD479,902,000USD530,318,000USD
    Other Current Liab—60,102,000USD65,872,000USD60,004,000USD50,667,000USD56,235,000USD57,221,000USD73,427,000USD
    Capital Stock—41,000USD40,000USD36,000USD36,000USD35,000USD34,000USD33,000USD
    Cash—69,344,000USD249,727,000USD126,892,000USD127,427,000USD133,895,000USD214,234,000USD853,551,000USD
    Net Debt—-18,314,000USD-151,716,000USD-68,302,000USD-65,263,000USD-69,578,000USD-146,093,000USD-781,360,000USD
    Short Long Term Debt Total—51,030,000USD98,011,000USD58,590,000USD62,164,000USD64,317,000USD68,141,000USD72,191,000USD
    Short Term Investments—753,761,000USD654,703,000USD413,238,000USD475,327,000USD540,688,000USD549,236,000USD—
    Inventory—17,194,000USD16,017,000USD18,390,000USD19,739,000USD18,716,000USD18,632,000USD21,213,000USD
    Property Plant Equipment Gross—95,908,000USD174,336,000USD112,241,000USD120,243,000USD126,943,000USD189,314,000USD144,511,000USD
    Common Stock Shares Outstanding—40,640,879shares40,725,561shares36,124,256shares35,054,896shares34,308,435shares31,901,259shares31,880,054shares
    Non Current Assets Total—1,926,127,000USD1,968,166,000USD2,011,650,000USD2,050,707,000USD2,119,950,000USD2,163,446,000USD2,208,258,000USD
    Non Current Liabilities Total—228,079,000USD264,483,000USD283,635,000USD317,269,000USD358,960,000USD402,977,000USD436,050,000USD
    Non Current Liabilities Other—2,953,000USD2,752,000USD2,802,000USD2,620,000USD2,424,000USD2,236,000USD2,261,000USD
    Non Currrent Assets Other—14,247,000USD13,727,000USD14,269,000USD10,741,000USD10,701,000USD11,122,000USD12,274,000USD
    Net Working Capital—802,638,000USD874,179,000USD511,948,000USD581,205,000USD652,678,000USD742,936,000USD815,428,000USD
    Unclassified Current Assets—-17,194,000USD-16,017,000USD—————
    Unclassified Non Current Liabilities—225,126,000USD261,731,000USD280,833,000USD314,649,000USD356,536,000USD400,741,000USD433,789,000USD
    Unclassified Equity—12,803,599,000USD12,786,808,000USD12,349,940,000USD12,335,796,000USD12,321,475,000USD12,305,216,000USD12,291,648,000USD
    Good Will——————0USD0USD
    Current Deferred Revenue——————1,600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,922,015,000USD2,983,307,000USD4,556,927,000USD5,602,102,000USD9,737,919,000USD706,298,000USD635,519,000USD686,845,000USD
    Intangible Assets1,850,556,000USD2,016,890,000USD2,687,223,000USD2,935,556,000USD3,073,889,000USD———
    Other Current Assets15,107,000USD13,118,000USD14,730,000USD15,667,000USD14,696,000USD12,444,000USD13,169,000USD7,881,000USD
    Total Liab344,153,000USD479,902,000USD910,740,000USD955,941,000USD307,396,000USD144,462,000USD84,992,000USD86,473,000USD
    Total Stockholder Equity2,577,862,000USD2,503,405,000USD3,646,187,000USD4,646,161,000USD9,430,523,000USD561,836,000USD550,527,000USD600,372,000USD
    Other Current Liab65,872,000USD57,221,000USD129,128,000USD104,125,000USD66,431,000USD54,013,000USD33,438,999USD59,681,000USD
    Common Stock40,000USD34,000USD11,421,446,000USD10,955,907,000USD10,341,750,000USD151,000USD138,000USD129,000USD
    Capital Stock40,000USD34,000USD————138,000USD—
    Retained Earnings-10,211,681,000USD-9,803,330,000USD-7,776,325,000USD-6,310,640,000USD-911,542,000USD-1,617,787,000USD-1,305,631,000USD-1,060,776,000USD
    Cash249,727,000USD214,234,000USD97,287,000USD241,596,000USD221,155,000USD170,192,000USD143,189,000USD95,094,000USD
    Cash And Short Term Investments904,430,000USD763,470,000USD97,287,000USD241,596,000USD221,155,000USD583,478,000USD544,344,000USD641,350,000USD
    Total Current Assets953,849,000USD819,861,000USD156,065,000USD295,633,000USD242,733,000USD595,922,000USD557,513,000USD649,231,000USD
    Total Current Liabilities79,670,000USD76,925,000USD163,610,000USD134,941,000USD97,887,000USD83,971,000USD44,930,000USD74,157,000USD
    Net Debt-151,716,000USD-146,093,000USD-12,880,000USD-145,586,000USD-110,599,000USD-107,206,000USD-101,147,000USD-92,569,000USD
    Short Term Debt11,715,000USD13,260,000USD14,809,000USD13,335,000USD13,809,000USD5,449,000USD5,404,000USD1,725,000USD
    Short Long Term Debt Total98,011,000USD68,141,000USD84,407,000USD96,010,000USD110,556,000USD62,986,000USD42,042,000USD2,525,000USD
    Short Term Investments654,703,000USD549,236,000USD0USD——413,286,000USD401,155,000USD546,256,000USD
    Net Receivables18,295,000USD24,641,000USD22,353,000USD18,615,000USD6,882,000USD———
    Inventory16,017,000USD18,632,000USD21,695,000USD19,755,000USD——-584,000USD—
    Accounts Payable2,083,000USD4,844,000USD19,673,000USD17,481,000USD17,647,000USD24,509,000USD6,087,000USD12,751,000USD
    Property Plant Equipment Net103,883,000USD135,434,000USD169,381,000USD198,723,000USD216,366,000USD101,386,000USD59,461,000USD33,039,000USD
    Property Plant Equipment Gross174,336,000USD189,314,000USD204,926,000USD217,726,000USD——87,611,000USD—
    Accumulated Other Comprehensive Income2,655,000USD1,451,000USD1,066,000USD894,000USD314,999USD3,601,999USD2,465,000USD128,000USD
    Common Stock Shares Outstanding36,753,751shares31,901,259shares31,052,632shares31,052,632shares31,052,632shares123,667,047shares123,188,351shares114,138,912shares
    Non Current Assets Total1,968,165,999USD2,163,446,000USD4,400,862,000USD5,306,469,000USD9,495,186,000USD110,376,000USD78,006,000USD37,614,000USD
    Non Current Liabilities Total264,483,000USD402,977,000USD747,130,000USD821,000,000USD209,509,000USD60,491,000USD40,062,000USD12,316,000USD
    Non Current Liabilities Other2,752,000USD2,236,000USD1,498,000USD3,134,000USD——3,075,000USD—
    Non Currrent Assets Other6,752,999USD11,122,000USD7,984,000USD6,140,000USD7,098,000USD6,939,000USD3,384,000USD2,945,000USD
    Net Working Capital874,179,000USD742,936,000USD-7,545,000USD160,692,000USD——512,583,000USD—
    Unclassified Non Current Liabilities261,731,000USD400,741,000USD745,632,000USD817,866,000USD209,509,000USD60,491,000USD36,987,000USD12,316,000USD
    Unclassified Equity12,786,808,000USD12,305,216,000USD———2,175,870,001USD1,853,417,000USD1,660,891,000USD
    Good Will—0USD888,936,000USD1,497,402,000USD6,197,833,000USD———
    Current Deferred Revenue—1,600,000USD——————
    Other Assets——-643,113,000USD———1USD—
    Unclassified Non Current Assets——647,338,000USD668,648,000USD—2,051,000USD1,227,999USD1,630,000USD
    Long Term Investments——————13,933,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation36,350,000USD
    Deferred Income Tax-91,220,000USD
    Other Non Cash Items259,000USD
    Change To Account Receivables-2,093,000USD
    Change To Liabilities5,398,000USD
    Change In Working Capital3,097,000USD
    Operating Cash Flow-167,719,000USD
    Capital Expenditures-935,000USD
    Net Investments-800,279,000USD
    Unclassified Investing Cash Flow661,200,000USD
    Investing Cash Flow-140,014,000USD
    Common Stock Issuance4,593,000USD
    Unclassified Financing Cash Flow109,018,000USD
    Financing Cash Flow113,611,000USD
    Effect Of Forex Changes On Cash40,000USD
    Change In Cash-194,082,000USD
    End Cash Flow62,619,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-93,187,000USD-99,176,000USD-88,977,000USD-113,985,000USD-106,213,000USD-97,066,000USD-125,688,000USD-1,585,337,000USD
    Depreciation38,794,000USD-117,436,000USD38,982,000USD39,175,000USD39,279,000USD39,441,000USD39,230,000USD39,388,000USD
    Stock Based Compensation16,793,000USD-44,518,000USD14,139,000USD14,168,000USD16,211,000USD13,582,000USD17,449,000USD25,947,000USD
    Other Non Cash Items-6,702,000USD96,062,000USD-4,413,000USD23,313,000USD-5,618,000USD-3,840,000USD588,000USD1,410,350,000USD
    Change To Account Receivables-2,297,000USD-3,512,000USD-75,000USD2,857,000USD730,000USD-5,101,000USD-1,805,000USD1,622,000USD
    Change To Inventory-1,177,000USD-452,000USD1,354,000USD-868,000USD-34,000USD2,591,000USD4,293,000USD-3,928,000USD
    Change In Working Capital-8,139,000USD-7,528,000USD6,765,000USD-765,000USD1,528,000USD-16,346,000USD10,881,000USD-9,003,000USD
    Total Cash From Operating Activities-86,989,000USD-63,785,000USD-63,245,000USD-76,965,000USD-95,012,000USD-93,490,000USD-104,581,000USD-171,799,000USD
    Capital Expenditures-503,000USD815,000USD-384,000USD-369,000USD-62,000USD-303,000USD-971,000USD-1,386,000USD
    Free Cash Flow-87,492,000USD-62,970,000USD-63,629,000USD-77,334,000USD-95,074,000USD-93,793,000USD-105,552,000USD-173,185,000USD
    Investments-92,935,000USD-236,608,000USD66,673,000USD70,369,000USD14,611,000USD-546,106,000USD-971,000USD-1,386,000USD
    Total Cashflows From Investing Activities-93,438,000USD-236,702,000USD66,673,000USD70,369,000USD14,611,000USD-546,106,000USD-971,000USD-1,386,000USD
    Change In Cash-180,383,000USD122,835,000USD3,090,000USD-6,468,000USD-80,339,000USD-639,886,000USD-105,294,000USD759,122,000USD
    Begin Period Cash Flow256,701,000USD133,866,000USD130,776,000USD137,244,000USD217,583,000USD857,469,000USD962,763,000USD203,641,000USD
    End Period Cash Flow76,318,000USD256,701,000USD133,866,000USD130,776,000USD137,244,000USD217,583,000USD857,469,000USD962,763,000USD
    Unclassified Operating Cash Flow-34,548,000USD108,811,000USD-29,741,000USD-38,871,000USD-40,199,000USD-29,261,000USD-47,041,000USD-53,144,000USD
    Total Cash From Financing Activities—423,321,000USD423,321,000USD0USD0USD0USD0USD932,300,000USD
    Other Cashflows From Investing Activities—-85,049,000USD-85,049,000USD——-545,803,000USD——
    Other Cashflows From Financing Activities—423,321,000USD423,321,000USD———-971,000USD932,300,000USD
    Unclassified Investing Cash Flow—84,140,000USD85,433,000USD——546,106,000USD—1,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-408,351,000USD-2,027,005,000USD-1,465,685,000USD-5,399,098,000USD-1,247,775,000USD-312,156,000USD-244,855,000USD-275,718,000USD
    Depreciation156,344,000USD158,056,000USD158,697,000USD154,763,000USD58,449,000USD7,562,000USD10,307,000USD14,080,000USD
    Stock Based Compensation58,283,000USD86,084,000USD97,235,000USD75,729,000USD681,907,000USD45,991,000USD28,391,000USD11,041,000USD
    Other Non Cash Items96,936,000USD1,364,238,000USD644,385,000USD4,660,820,000USD-201,000,999USD9,385,000USD-353,000USD1,662,000USD
    Change To Account Receivables1,685,000USD-3,370,000USD-1,383,000USD-8,676,000USD-6,883,000USD———
    Change To Inventory2,615,000USD3,073,000USD-1,940,000USD-14,082,000USD-5,673,000USD———
    Change In Working Capital12,408,000USD-24,278,000USD7,721,000USD-14,464,000USD20,289,999USD17,216,000USD-39,284,000USD39,675,000USD
    Total Cash From Operating Activities-299,007,000USD-577,156,000USD-595,800,000USD-561,313,000USD-688,130,000USD-232,002,000USD-245,794,000USD-209,260,000USD
    Capital Expenditures-909,000USD-5,208,000USD-12,887,000USD-22,859,000USD-69,926,000USD-11,905,000USD-3,332,000USD-15,989,000USD
    Free Cash Flow-299,007,000USD-582,364,000USD-608,687,000USD-584,172,000USD-758,056,000USD-243,907,000USD-249,126,000USD-225,249,000USD
    Investments-84,140,000USD-551,011,000USD-12,887,000USD-22,859,000USD——133,037,000USD—
    Total Cashflows From Investing Activities-85,049,000USD-551,011,000USD-12,887,000USD-22,859,000USD344,812,000USD-12,790,000USD133,037,000USD-93,390,000USD
    Total Cash From Financing Activities423,321,000USD1,244,300,000USD463,766,000USD604,817,000USD394,742,000USD275,108,000USD160,326,000USD300,618,000USD
    Issuance Of Capital Stock418,796,000USD0USD0USD———159,836,000USD—
    Change In Cash39,118,000USD116,071,000USD-144,616,000USD20,134,000USD-143,189,000USD30,352,000USD47,693,000USD-1,549,000USD
    Begin Period Cash Flow217,583,000USD101,512,000USD246,128,000USD225,994,000USD143,189,000USD144,417,000USD96,724,000USD98,273,000USD
    End Period Cash Flow256,701,000USD217,583,000USD101,512,000USD246,128,000USD802,038,000USD174,769,000USD144,417,000USD96,724,000USD
    Other Cashflows From Investing Activities-85,049,000USD———414,738,000USD-885,000USD136,369,000USD-77,401,000USD
    Other Cashflows From Financing Activities423,321,000USD1,244,300,000USD463,766,000USD604,817,000USD388,931,000USD275,920,000USD161,885,000USD302,128,000USD
    Unclassified Operating Cash Flow-214,627,000USD-134,251,000USD-38,153,000USD-39,063,000USD————
    Unclassified Investing Cash Flow85,049,000USD—12,887,000USD22,859,000USD——-133,037,000USD—
    Unclassified Financing Cash Flow-418,796,000USD———5,981,000USD———
    Sale Purchase Of Stock——-234,000USD-4,183,000USD-170,000USD—-261,000USD-282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDevelopmental Services Revenue2,045,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductScreening Revenue42,642,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDevelopmental Services Revenue953,000USD0001628280-26-032090
    Q1 2026Quarterly · 2026-03-31ProductScreening Revenue39,832,000USD0001628280-26-032090
    Q4 2025Quarterly · 2025-12-31ProductDevelopmental Services Revenue1,315,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductScreening Revenue42,282,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDevelopmental Services Revenue8,571,000USD0001628280-26-017319
    FY 2025Yearly · 2025-12-31ProductScreening Revenue138,601,000USD0001628280-26-017319
    Q3 2025Quarterly · 2025-09-30ProductDevelopmental Services Revenue3,387,000USD0001699031-25-000193
    Q3 2025Quarterly · 2025-09-30ProductScreening Revenue32,807,000USD0001699031-25-000193
    Q2 2025Quarterly · 2025-06-30ProductDevelopmental Services Revenue1,165,000USD0001699031-25-000166
    Q2 2025Quarterly · 2025-06-30ProductScreening Revenue34,379,000USD0001699031-25-000166
    Q1 2025Quarterly · 2025-03-31ProductDevelopmental Services Revenue2,704,000USD0001628280-26-032090
    Q1 2025Quarterly · 2025-03-31ProductScreening Revenue29,133,000USD0001628280-26-032090
    Q4 2024Quarterly · 2024-12-31ProductDevelopmental Services Revenue6,701,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductScreening Revenue31,551,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDevelopmental Services Revenue16,968,000USD0001628280-26-017319
    FY 2024Yearly · 2024-12-31ProductScreening Revenue108,627,000USD0001628280-26-017319
    Q3 2024Quarterly · 2024-09-30ProductDevelopmental Services Revenue3,278,000USD0001699031-25-000193
    Q3 2024Quarterly · 2024-09-30ProductScreening Revenue25,374,000USD0001699031-25-000193
    FY 2023Yearly · 2023-12-31ProductDevelopmental Services Revenue18,106,000USD0001628280-26-017319
    FY 2023Yearly · 2023-12-31ProductScreening Revenue74,999,000USD0001628280-26-017319
    FY 2022Yearly · 2022-12-31ProductDevelopmental Services Revenue15,733,000USD0001699031-25-000041
    FY 2022Yearly · 2022-12-31ProductScreening Revenue39,817,000USD0001699031-25-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.