GRAL GRAIL, Inc. - Common Stock
NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026GRAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GRAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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GRAIL, Inc. - Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | GRAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -14.8 | · | · | · | |
| P/S (TTM) | 38.7 | · | 31.8 | 저평가 | |
| P/B (MRQ) | 2.5 | · | 10.8 | 저평가 | |
| 주가 / FCF (TTM) | -21.6 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | -21.7 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 8.4 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | GRAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | -338.4% | · | -60.2% | 약함 | |
| EBITDA Margin (EBITDA 마진) | -382.0% | · | -60.2% | 약함 | |
| 세전 마진 (TTM) | -320.4% | · | -58.8% | 약함 | |
| 순이익률 (TTM) | -236.9% | · | -69.2% | 약함 | |
| ROA (TTM) | -14.1% | · | -33.4% | 최상위권 | |
| ROE (TTM) | -16.1% | · | -45.3% | 최상위권 | |
| ROIC | -16.7% | · | -55.8% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | GRAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 10.9 | · | 7.1 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 3.4 | · | 3.4 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | GRAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 17.2%5년 평균 ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 38.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | GRAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.0 | · | 0.0 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 7.6 | · | 8.3 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$161.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 18, 2026 | $-2.56 | $-2.71 | 5.4% |
| 2026년 3월 31일 | 5월 19, 2026 | $-2.29 | $-2.82 | 18.7% |
| 2025년 12월 31일 | $-2.44 | $-2.76 | 11.6% | |
| 2025년 9월 30일 | $-2.46 | $-3.59 | 31.4% | |
| 2025년 6월 30일 | $-3.18 | $-3.64 | 12.6% | |
| 2025년 3월 31일 | $-3.10 | $-4.17 | 25.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
주당
| 지표 | 추세 | 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 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · |
손익계산서
| 지표 | 추세 | 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 | · | · | · | · |
대차대조표
| 지표 | 추세 | 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 | · | · |
현금 흐름
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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% | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · |
효율성
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
주당
| 지표 | 추세 | 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 | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| 매출 | $147M | $126M | $93M | $56M |
| 영업이익률 % | -382.0% | -1743.0% | · | · |
| 순이익 | $-408M | $-2.03B | $-1.47B | $-5.40B |
| 희석 EPS | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| 유동비율 | 12.0 | 10.7 | · | · |
| 당좌 비율 | 3.4 | 3.0 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| 잉여현금흐름 | $-300M | $-582M | · | · |
기관 투자자 (13F) 408개의 제출자 · $2.9B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 60 (+2 이전 분기 대비) | 46 (-48 이전 분기 대비) | 118 (+18 이전 분기 대비) | 108 (-11 이전 분기 대비) | +5.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284,111,340 | 4,161,584 | 9.86% | 주식 |
| BAKER BROS. ADVISORS LP | $275,033,478 | 4,028,614 | 9.55% | 주식 |
| BlackRock, Inc. | $244,206,968 | 3,577,075 | 8.48% | 주식 |
| VANGUARD GROUP INC | $169,535,217 | 1,980,783 | 5.89% | 주식 |
| STATE STREET CORP | $162,859,041 | 2,385,514 | 5.65% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $148,835,838 | 2,180,106 | 5.17% | 주식 |
| Sessa Capital IM, L.P. | $139,101,354 | 2,037,518 | 4.83% | 주식 |
| Deep Track Capital, LP | $125,271,627 | 1,834,944 | 4.35% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,039,058 | 1,641,117 | 3.89% | 주식 |
| MORGAN STANLEY | $99,821,986 | 1,462,163 | 3.47% | 주식 |
| Arbiter Partners Capital Management LLC | $70,611,456 | 1,034,297 | 2.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,690,664 | 991,380 | 2.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $51,066,984 | 748,015 | 1.77% | 주식 |
| Jefferies Financial Group Inc. | $49,427,480 | 724,000 | 1.72% | 주식 |
| BANK OF AMERICA CORP /DE/ | $49,389,043 | 723,437 | 1.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,395,822 | 679,587 | 1.61% | 주식 |
| Jefferies Financial Group Inc. | $44,375,500 | 650,000 | 1.54% | 풋 옵션 |
| Casdin Capital, LLC | $32,769,600 | 480,000 | 1.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,631,831 | 477,982 | 1.13% | 주식 |
| NORTHERN TRUST CORP | $25,436,582 | 372,588 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,396,440 | 372,000 | 0.88% | 콜 옵션 |
| CITIGROUP INC | $25,345,470 | 371,253 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,563,546 | 359,800 | 0.85% | 풋 옵션 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,211,800 | 340,000 | 0.81% | 주식 |
| Granahan Investment Management, LLC | $21,926,686 | 321,176 | 0.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,523,874 | 300,628 | 0.71% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,991,413 | 292,829 | 0.69% | 주식 |
| UBS Group AG | $17,053,573 | 249,796 | 0.59% | 주식 |
| Aberdeen Group plc | $15,668,170 | 229,503 | 0.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,357,337 | 224,950 | 0.53% | 주식 |
| Slow Capital, Inc. | $14,832,477 | 217,262 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $14,616,607 | 214,100 | 0.51% | 콜 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $14,159,852 | 211,341 | 0.49% | 주식 |
| WELLS FARGO & COMPANY/MN | $13,259,897 | 194,227 | 0.46% | 주식 |
| TCW GROUP INC | $13,101,901 | 191,913 | 0.45% | 주식 |
| Douglas Lane & Associates, LLC | $11,082,952 | 162,340 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,601,990 | 155,295 | 0.37% | 주식 |
| Bank of New York Mellon Corp | $10,522,219 | 154,127 | 0.37% | 주식 |
| FRANKLIN RESOURCES INC | $10,369,326 | 151,887 | 0.36% | 주식 |
| Newtyn Management, LLC | $10,240,500 | 150,000 | 0.36% | 주식 |
| 180 WEALTH ADVISORS, LLC | $8,723,113 | 127,774 | 0.30% | 주식 |
| FMR LLC | $8,651,636 | 126,726 | 0.30% | 주식 |
| Voleon Capital Management LP | $8,264,903 | 121,062 | 0.29% | 주식 |
| JPMORGAN CHASE & CO | $7,972,838 | 114,806 | 0.28% | 주식 |
| D. E. Shaw & Co., Inc. | $7,926,284 | 116,102 | 0.28% | 주식 |
| Invesco Ltd. | $7,740,043 | 113,374 | 0.27% | 주식 |
| WIM INVESTMENT MANAGEMENT Ltd | $7,263,928 | 106,400 | 0.25% | 주식 |
| Alyeska Investment Group, L.P. | $7,168,350 | 105,000 | 0.25% | 주식 |
| Legal & General Group Plc | $6,870,557 | 100,638 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,774,228 | 99,227 | 0.24% | 주식 |
회사 내부자 10 명의 내부자 · 4 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 2026년 9월 21일 M | 362,271 | 0 | 19 | $-18,101,825 |
| Robert P Ragusa | Chief Executive Officer | 2026년 4월 8일 S | 518,582 | 0 | 11 | $-12,764,229 |
| Aaron Freidin | Chief Financial Officer | 2026년 9월 21일 S | 248,983 | 0 | 12 | $-6,588,399 |
| Andrew John Partridge | Chief Growth Officer | 2026년 6월 4일 S | 163,738 | 0 | 1 | $-91,070 |
| William J Chase | 이사 | 2026년 7월 15일 A | 42,978 | 0 | 0 | $0 |
| Steven Mizell | 이사 | 2026년 7월 15일 A | 42,830 | 0 | 0 | $0 |
| Gregory L Summe | 이사 | 2026년 7월 15일 A | 45,672 | 0 | 0 | $0 |
| Sarah Krevans | 이사 | 2026년 6월 18일 A | 42,628 | 0 | 0 | $0 |
| ILLUMINA, INC. | 10% 소유주 | 2025년 11월 17일 S | 3,502,126 | 0 | 1 | $-79,850,000 |
| Chun R Ding | 10% 소유주 | 2025년 7월 1일 S | 3,305,055 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2.59% | 19,576 NS | 2026년 7월 31일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 17,377 NS | 2026년 7월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.67% | 48,308 NS | 2026년 7월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.40% | 3,150 SH | 2026년 10월 2일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 66,096 SH | 2026년 10월 2일 | 일간 |
| IBB · iShares Trust | 0.23% | 302,532 SH | 2026년 9월 11일 | 일간 |
| PWS · Pacer Funds Trust | 0.19% | 660 NS | 2026년 7월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 952 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 36,116 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 25,221 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 2,444 SH | 2026년 10월 2일 | 일간 |
| IWM · iShares Trust | 0.11% | 1,058,897 SH | 2026년 9월 11일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,365 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 19,779 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 237,749 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,777 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 138,238 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 20,960 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.05% | 6,449 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.05% | 3,825 NS | 2026년 7월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.04% | 114,187 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 18,033 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 374,291 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.03% | 2,523 SH | 2026년 9월 11일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,284 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,563 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,559 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,405 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,834 SH | 2026년 9월 11일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.00% | 366 SH | 2026년 9월 9일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 12,291 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,813 SH | 2026년 9월 11일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.00% | 82 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,550 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 321 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,228,926 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,407 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 387,322 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 1,731 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 4,026 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 20,955 SH | 2026년 9월 11일 | 일간 |
GRAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
10 명의 애널리스트 · 2026-09-30평균 목표 $97.40 -32.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · |
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