GRAIL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	249.73	214.23	97.29	241.6	221.16
Short-Term Investments	654.7	549.24	-	-	-
Cash & Short-Term Investments	904.43	763.47	97.29	241.6	221.16
Cash Growth	18.46%	684.76%	-59.73%	9.24%	-62.10%
Accounts Receivable	18.3	20.31	16.94	15.56	6.88
Other Receivables	-	4.47	6.79	4.14	1.22
Receivables	18.3	24.79	23.74	19.7	8.1
Inventory	16.02	-	-	-	-
Prepaid Expenses	15.11	12.97	13.35	14.59	7.81
Other Current Assets	-	18.63	21.7	19.76	5.67
Total Current Assets	953.85	819.86	156.07	295.63	242.73
Property, Plant & Equipment	103.88	135.43	169.38	198.72	216.37
Goodwill	-	-	888.94	1,497	6,198
Other Intangible Assets	1,851	2,017	2,687	2,936	3,074
Other Long-Term Assets	13.73	11.12	12.21	10.67	7.1
Total Assets	2,922	2,983	3,914	4,938	9,738
Accounts Payable	2.08	4.84	19.67	17.48	17.65
Accrued Expenses	63.95	57.24	128.32	101.01	61.92
Current Portion of Leases	11.72	13.26	14.81	13.34	13.81
Current Unearned Revenue	-	1.58	0.81	0.6	1.8
Other Current Liabilities	1.93	-	-	2.51	2.71
Total Current Liabilities	79.67	76.93	163.61	134.94	97.89
Long-Term Leases	43.15	54.88	69.6	82.68	96.75
Long-Term Deferred Tax Liabilities	218.58	345.86	32.92	71.08	110.14
Other Long-Term Liabilities	2.75	2.24	1.5	3.13	2.62
Total Liabilities	344.15	479.9	267.63	291.83	307.4
Common Stock	0.04	0.03	11,421	10,956	10,342
Additional Paid-In Capital	12,787	12,305	-	-	-
Retained Earnings	-10,212	-9,803	-7,776	-6,311	-911.54
Comprehensive Income & Other	2.66	1.45	1.07	0.89	0.32
Total Common Equity	2,578	2,503	3,646	4,646	9,431
Shareholders' Equity	2,578	2,503	3,646	4,646	9,431
Total Liabilities & Equity	2,922	2,983	3,914	4,938	9,738
Total Debt	54.86	68.14	84.41	96.01	110.56
Net Cash (Debt)	849.57	695.33	12.88	145.59	110.6
Net Cash Growth	22.18%	5298.52%	-91.15%	31.63%	-78.83%
Net Cash Per Share	23.12	21.80	0.41	4.69	-
Filing Date Shares Outstanding	40.33	33.9	31.05	31.05	-
Total Common Shares Outstanding	40.33	33.89	31.05	31.05	-
Working Capital	874.18	742.94	-7.55	160.69	144.85
Book Value Per Share	63.92	73.86	117.43	-	-
Tangible Book Value	727.31	486.52	70.03	213.2	158.8
Tangible Book Value Per Share	18.03	14.35	2.26	-	-
Machinery	-	60.81	53.81	46.71	18.2
Construction In Progress	-	1.3	7.97	10.65	23.7
Leasehold Improvements	-	59.76	58.44	55.41	55.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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