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 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	249.73	214.23	97.29	143.19	238.28
Short-Term Investments	654.7	549.24	-	401.16	947.41
Cash & Short-Term Investments	904.43	763.47	97.29	544.34	1,186
Cash Growth	18.46%	684.76%	-82.13%	-54.09%	117.82%
Accounts Receivable	18.3	20.33	16.94	-	-
Inventory	16.02	19.65	21.7	-	-
Other Current Assets	15.11	16.41	20.14	13.17	21.05
Total Current Assets	953.85	819.86	156.07	557.51	1,207
Net Property, Plant & Equipment	103.88	135.43	169.38	24.43	92.5
Other Intangible Assets	1,851	2,016	2,687	-	-
Goodwill	-	-	888.94	-	-
Long-Term Investments	-	-	-	13.93	13.93
Other Long-Term Assets	13.73	11.62	12.21	4.61	9.19
Total Assets	2,922	2,983	3,914	635.52	1,322
Accounts Payable	2.08	4.84	19.67	6.09	18.84
Accrued Expenses	63.95	57.24	73.81	31.58	89.75
Current Portion of Leases	11.72	13.26	14.81	-	9.21
Other Current Liabilities	1.93	1.58	55.32	2.66	5.89
Total Current Liabilities	79.67	76.93	163.61	44.93	119.09
Long-Term Leases	43.15	54.88	69.6	-	74.08
Other Long-Term Liabilities	221.34	348.1	34.42	3.42	14.94
Total Long-Term Liabilities	264.48	402.98	104.02	3.42	89.02
Total Liabilities	344.15	479.9	267.63	84.99	171.47
Common Stock	0.04	0.02	-	0.13	0.27
Additional Paid-in Capital	12,787	12,305	-	90.5	148.16
Accumulated Other Comprehensive Income	2.66	1.45	1.07	2.47	2.6
Retained Earnings	-10,212	-9,803	-7,776	-1,306	-2,366
Total Common Shareholders' Equity	2,578	2,503	-7,775	-1,213	-2,215
Minority Interest	-	-	-	3,366	6,892
Shareholders' Equity	2,578	2,503	-7,775	2,154	4,677
Total Liabilities & Equity	2,922	2,983	3,914	635.52	1,322
Total Debt	54.86	68.14	84.41	0	83.28
Net Cash (Debt)	849.57	695.33	12.88	544.34	1,102
Net Cash Growth	22.18%	5298.52%	-97.63%	-50.62%	102.52%
Net Cash Per Share	23.11	21.80	0.41	17.53	8.95
Book Value	2,578	2,503	-7,775	-1,213	-2,215
Book Value Per Share	70.14	78.47	-250.42	-39.05	-17.98
Tangible Book Value	727.31	487.02	-11,351	-1,213	-2,215
Tangible Book Value Per Share	19.79	15.27	-365.60	-39.05	-17.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q