GRAL GRAIL, Inc. - Common Stock
NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026GRAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über GRAIL, Inc. - Common Stock Unternehmensübersicht von Wikipedia
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021, GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023, EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020, Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GRAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -14.8 | · | · | · | |
| P/S (TTM) | 38.7 | · | 31.8 | Unterbewertet | |
| K/B (MRQ) | 2.5 | · | 10.8 | Unterbewertet | |
| Kurs / FCF (TTM) | -21.6 | · | · | · | |
| Kurs / Cashflow (TTM) | -21.7 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 8.4 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | GRAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -338.4% | · | -60.2% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -382.0% | · | -60.2% | Schwach | |
| Vorgewinnmarge (TTM) | -320.4% | · | -58.8% | Schwach | |
| Nettogewinnmarge (TTM) | -236.9% | · | -69.2% | Schwach | |
| ROA (TTM) | -14.1% | · | -33.4% | Spitzenklasse | |
| ROE (TTM) | -16.1% | · | -45.3% | Spitzenklasse | |
| ROIC | -16.7% | · | -55.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GRAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 10.9 | · | 7.1 | Starke Liquidität | |
| Quick Ratio | 3.4 | · | 3.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GRAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 17.2%5-Jahres-Durchschnitt ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 38.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GRAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.0 | · | 0.0 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 7.6 | · | 8.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$161.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 18, 2026 | $-2.56 | $-2.71 | 5.4% |
| 31. März 2026 | Mai 19, 2026 | $-2.29 | $-2.82 | 18.7% |
| 31. Dezember 2025 | $-2.44 | $-2.76 | 11.6% | |
| 30. September 2025 | $-2.46 | $-3.59 | 31.4% | |
| 30. Juni 2025 | $-3.18 | $-3.64 | 12.6% | |
| 31. März 2025 | $-3.10 | $-4.17 | 25.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $63.92 | $73.86 | · | |
| Revenue / Share | $4.00 | $3.94 | · | |
| Cash Flow / Share | $-8.14 | $-18.09 | · | |
| Cash / Share | $6.19 | $6.32 | · | |
| EPS (TTM) | $-11.11 | $-63.54 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | $22M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | $227M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | $-204M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | $2M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | $-320.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | $-203M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | $-10M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | $-193M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | $-6.22 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.72 | $-6.22 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | · | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | · | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | · | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | · | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | · | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | · | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | · | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.93 | $60.79 | · | $61.94 | $64.21 | $68.38 | · | $77.93 | $86.80 | · | · | · | · | |
| Revenue / Share | $1.04 | $1.00 | · | $1.00 | $0.99 | $0.93 | · | $0.90 | $1.03 | · | · | · | · | |
| Cash Flow / Share | · | $-2.14 | · | · | · | $-2.77 | · | · | · | · | · | · | · | |
| Cash / Share | $1.25 | $1.69 | · | $3.51 | $3.53 | $3.79 | · | $25.71 | $30.88 | · | · | · | · | |
| EPS (TTM) | $-9.68 | $-10.30 | · | $-10.23 | $-11.71 | $-59.59 | · | $-68.09 | $-92.87 | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $156M | · | $142M | $134M | $131M | · | $118M | $110M | · | · | · | · | |
| Net Income TTM | $-392M | $-395M | · | $-406M | $-443M | $-1.91B | · | $-2.82B | $-3.58B | $-2.19B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | · | |
| P/E | -7.1 | -5.0 | · | -5.8 | -4.4 | -0.4 | · | -0.2 | -0.2 | · | · | · | · | |
| P/S | 18.5 | 13.6 | · | 15.1 | 13.8 | 6.9 | · | 3.9 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.2% | -19.9% | · | -17.3% | -22.8% | -233.3% | · | -494.8% | -604.2% | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Umsatz | $147M | $126M | $93M | $56M |
| Betriebsgewinnmarge % | -382.0% | -1743.0% | · | · |
| Nettoergebnis | $-408M | $-2.03B | $-1.47B | $-5.40B |
| Verwässerte EPS | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Liquiditätsgrad | 12.0 | 10.7 | · | · |
| Quick Ratio | 3.4 | 3.0 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Freier Cashflow | $-300M | $-582M | · | · |
Institutionelle Eigentümer (13F) 408 Einreicher · $2.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 60 (+2 vs. Vorquartal) | 46 (-48 vs. Vorquartal) | 118 (+18 vs. Vorquartal) | 108 (-11 vs. Vorquartal) | +5.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284.111.340 | 4.161.584 | 9,86% | Aktien |
| BAKER BROS. ADVISORS LP | $275.033.478 | 4.028.614 | 9,55% | Aktien |
| BlackRock, Inc. | $244.206.968 | 3.577.075 | 8,48% | Aktien |
| VANGUARD GROUP INC | $169.535.217 | 1.980.783 | 5,89% | Aktien |
| STATE STREET CORP | $162.859.041 | 2.385.514 | 5,65% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $148.835.838 | 2.180.106 | 5,17% | Aktien |
| Sessa Capital IM, L.P. | $139.101.354 | 2.037.518 | 4,83% | Aktien |
| Deep Track Capital, LP | $125.271.627 | 1.834.944 | 4,35% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.039.058 | 1.641.117 | 3,89% | Aktien |
| MORGAN STANLEY | $99.821.986 | 1.462.163 | 3,47% | Aktien |
| Arbiter Partners Capital Management LLC | $70.611.456 | 1.034.297 | 2,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $67.690.664 | 991.380 | 2,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $51.066.984 | 748.015 | 1,77% | Aktien |
| Jefferies Financial Group Inc. | $49.427.480 | 724.000 | 1,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $49.389.043 | 723.437 | 1,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $46.395.822 | 679.587 | 1,61% | Aktien |
| Jefferies Financial Group Inc. | $44.375.500 | 650.000 | 1,54% | Verkaufsoption |
| Casdin Capital, LLC | $32.769.600 | 480.000 | 1,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.631.831 | 477.982 | 1,13% | Aktien |
| NORTHERN TRUST CORP | $25.436.582 | 372.588 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.396.440 | 372.000 | 0,88% | Kaufoption |
| CITIGROUP INC | $25.345.470 | 371.253 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.563.546 | 359.800 | 0,85% | Verkaufsoption |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.211.800 | 340.000 | 0,81% | Aktien |
| Granahan Investment Management, LLC | $21.926.686 | 321.176 | 0,76% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.523.874 | 300.628 | 0,71% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.991.413 | 292.829 | 0,69% | Aktien |
| UBS Group AG | $17.053.573 | 249.796 | 0,59% | Aktien |
| Aberdeen Group plc | $15.668.170 | 229.503 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.357.337 | 224.950 | 0,53% | Aktien |
| Slow Capital, Inc. | $14.832.477 | 217.262 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $14.616.607 | 214.100 | 0,51% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $14.159.852 | 211.341 | 0,49% | Aktien |
| WELLS FARGO & COMPANY/MN | $13.259.897 | 194.227 | 0,46% | Aktien |
| TCW GROUP INC | $13.101.901 | 191.913 | 0,45% | Aktien |
| Douglas Lane & Associates, LLC | $11.082.952 | 162.340 | 0,38% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.601.990 | 155.295 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $10.522.219 | 154.127 | 0,37% | Aktien |
| FRANKLIN RESOURCES INC | $10.369.326 | 151.887 | 0,36% | Aktien |
| Newtyn Management, LLC | $10.240.500 | 150.000 | 0,36% | Aktien |
| 180 WEALTH ADVISORS, LLC | $8.723.113 | 127.774 | 0,30% | Aktien |
| FMR LLC | $8.651.636 | 126.726 | 0,30% | Aktien |
| Voleon Capital Management LP | $8.264.903 | 121.062 | 0,29% | Aktien |
| JPMORGAN CHASE & CO | $7.972.838 | 114.806 | 0,28% | Aktien |
| D. E. Shaw & Co., Inc. | $7.926.284 | 116.102 | 0,28% | Aktien |
| Invesco Ltd. | $7.740.043 | 113.374 | 0,27% | Aktien |
| WIM INVESTMENT MANAGEMENT Ltd | $7.263.928 | 106.400 | 0,25% | Aktien |
| Alyeska Investment Group, L.P. | $7.168.350 | 105.000 | 0,25% | Aktien |
| Legal & General Group Plc | $6.870.557 | 100.638 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.774.228 | 99.227 | 0,24% | Aktien |
Unternehmensinsider 10 Insider · 4 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 21. September 2026 M | 362.271 | 0 | 20 | $-18.722.113 |
| Robert P Ragusa | Chief Executive Officer | 8. April 2026 S | 518.582 | 0 | 11 | $-12.764.229 |
| Aaron Freidin | Chief Financial Officer | 21. September 2026 S | 248.983 | 0 | 12 | $-6.588.399 |
| Andrew John Partridge | Chief Growth Officer | 4. Juni 2026 S | 163.738 | 0 | 1 | $-91.070 |
| William J Chase | Direktor | 15. Juli 2026 A | 42.978 | 0 | 0 | $0 |
| Steven Mizell | Direktor | 15. Juli 2026 A | 42.830 | 0 | 0 | $0 |
| Gregory L Summe | Direktor | 15. Juli 2026 A | 45.672 | 0 | 0 | $0 |
| Sarah Krevans | Direktor | 18. Juni 2026 A | 42.628 | 0 | 0 | $0 |
| ILLUMINA, INC. | 10%-Eigentümer | 17. November 2025 S | 3.502.126 | 0 | 1 | $-79.850.000 |
| Chun R Ding | 10%-Eigentümer | 1. Juli 2025 S | 3.305.055 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2,59% | 19.576 NS | 31. Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,72% | 17.377 NS | 31. Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,67% | 48.308 NS | 31. Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,41% | 3.150 SH | 1. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 67.461 SH | 1. Oktober 2026 | Täglich |
| IBB · iShares Trust | 0,23% | 302.532 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,19% | 660 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 952 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 36.116 SH | 19. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 25.221 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.444 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 1.058.897 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.365 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 19.779 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 237.749 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.777 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 138.238 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20.960 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 6.449 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 3.825 NS | 31. Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 114.187 SH | 19. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 18.033 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 374.291 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 2.523 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.284 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.563 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.559 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.405 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.834 SH | 11. September 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,00% | 366 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 12.291 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.813 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,00% | 82 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.550 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 321 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.228.926 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.407 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 387.322 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.731 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.026 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 20.955 SH | 11. September 2026 | Täglich |
GRAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
10 Analysten · 2026-09-30Mittelwert-Ziel $97.40 -32,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | · |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | · |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | · |
| SRRK | $4.78B | -13.4 | · | · | -157.9% | · |
| KOD | $1.73B | -6.5 | · | · | -202.0% | · |
| ORKA | $1.48B | -3.3 | · | · | -25.9% | · |
| COGT | $5.72B | -16.4 | · | · | -83.1% | · |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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