| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -309,175 | -220,198 |
| Amortization of intangibles assets | 103,750 | 69,167 |
| Depreciation | 13,686 | 9,287 |
| Stock-based compensation expense | 44,518 | 30,379 |
| Cash payment for equity awards | 0 | 0 |
| Deferred income taxes | -108,811 | -79,070 |
| Amortization of discount on marketable securities | 16,606 | 11,811 |
| Goodwill and intangible assets impairment | 28,000 | 28,000 |
| Credit loss expense | 518 | 412 |
| Other | -1,370 | -1,094 |
| Accounts receivable, net | -3,512 | -3,587 |
| Supplies | -452 | 902 |
| Operating lease right-of-use assets and liabilities, net | -761 | -363 |
| Prepaid expenses and other assets | -3,346 | -4,790 |
| Accounts payable | -1,437 | 1,405 |
| Accrued and other liabilities | 894 | -8,480 |
| Net cash used in operating activities | -235,222 | -171,977 |
| Purchases of property and equipment | 815 | 431 |
| Purchases of marketable securities | 741,932 | 502,489 |
| Proceeds from maturities of marketable securities | 894,400 | 587,900 |
| Net cash provided by (used in) investing activities | 151,653 | 84,980 |
| Cash funding received from illumina | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -148 | 190 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -83,717 | -86,807 |
| Cash and cash equivalents at beginning of period | 217,583 | - |
| Cash and cash equivalents at end of period | 133,866 | - |
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)