GRAIL, Inc. (BMV:GRAL)

GRAIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	127.43	214.23	97.29
Short-Term Investments	475.33	549.24	-
Cash & Short-Term Investments	602.75	763.47	97.29
Cash Growth	-37.14%	684.76%	-
Accounts Receivable	16.31	20.31	16.94
Inventory	19.74	18.63	21.7
Other Current Assets	16.39	20.8	24.37
Total Current Assets	651.84	819.86	156.07
Net Property, Plant & Equipment	120.24	135.43	169.38
Other Intangible Assets	1,920	2,017	2,687
Goodwill	-	-	888.94
Other Long-Term Assets	7.39	7.77	7.98
Total Assets	2,703	2,983	3,914
Accounts Payable	6.28	4.84	19.67
Accrued Expenses	48.87	57.24	73.81
Current Portion of Leases	13.69	13.26	14.81
Other Current Liabilities	1.8	1.58	55.32
Total Current Liabilities	70.64	76.93	163.61
Long-Term Leases	48.48	54.88	69.6
Other Long-Term Liabilities	268.79	348.1	34.42
Total Long-Term Liabilities	317.27	402.98	104.02
Total Liabilities	387.91	479.9	267.63
Common Stock	0.04	0.03	-
Additional Paid-in Capital	12,336	12,305	-
Accumulated Other Comprehensive Income	2.3	1.45	1.07
Retained Earnings	-10,024	-9,803	-7,776
Shareholders' Equity	2,315	2,503	15,068
Total Liabilities & Equity	2,703	2,983	3,914
Total Debt	62.16	68.14	84.41
Net Cash (Debt)	540.59	695.33	12.88
Net Cash Growth	-22.25%	5298.52%	-
Net Cash Per Share	15.95	21.80	0.41
Book Value	2,315	2,503	15,068
Book Value Per Share	68.27	78.47	485.28
Tangible Book Value	394.92	486.52	11,491
Tangible Book Value Per Share	11.65	15.25	370.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.