GRAIL, Inc. (GRAL)

GRAIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	853.55	97.29	241.6	221.16	170.19	143.19
Short-Term Investments	-	-	-	-	413.29	401.16
Cash & Short-Term Investments	853.55	97.29	241.6	221.16	583.48	544.34
Cash Growth	253.30%	-59.73%	9.24%	-62.10%	7.19%	-15.13%
Accounts Receivable	15.21	16.94	15.56	6.88	-	-
Other Receivables	4.51	6.79	4.14	1.22	-	-
Receivables	19.72	23.74	19.7	8.1	-	-
Prepaid Expenses	15.21	13.35	14.59	7.81	12.44	13.17
Other Current Assets	21.21	21.7	19.76	5.67	-	-
Total Current Assets	909.7	156.07	295.63	242.73	595.92	557.51
Property, Plant & Equipment	144.51	169.38	198.72	216.37	101.39	59.46
Long-Term Investments	-	-	-	-	2.05	13.93
Goodwill	-	888.94	1,497	6,198	-	-
Other Intangible Assets	2,051	2,687	2,936	3,074	-	-
Other Long-Term Assets	12.27	12.21	10.67	7.1	6.94	4.61
Total Assets	3,118	3,914	4,938	9,738	706.3	635.52
Accounts Payable	7.32	19.67	17.48	17.65	24.51	6.09
Accrued Expenses	71.83	128.32	101.01	61.92	41.6	33.42
Current Portion of Leases	13.52	14.81	13.34	13.81	5.45	5.4
Current Unearned Revenue	-	0.8	0.6	1.8	-	-
Other Current Liabilities	1.59	0.01	2.51	2.71	12.41	0.02
Total Current Liabilities	94.27	163.61	134.94	97.89	83.97	44.93
Long-Term Leases	58.67	69.6	82.68	96.75	57.54	36.64
Long-Term Deferred Tax Liabilities	375.12	32.92	71.08	110.14	-	-
Other Long-Term Liabilities	2.26	1.5	3.13	2.62	2.95	3.42
Total Liabilities	530.32	267.63	291.83	307.4	144.46	84.99
Common Stock	0.03	11,421	10,956	10,342	0.15	0.14
Additional Paid-In Capital	12,292	-	-	-	180.95	90.5
Retained Earnings	-9,706	-7,776	-6,311	-911.54	-1,618	-1,306
Comprehensive Income & Other	2.19	1.07	0.89	0.32	3.6	2.47
Total Common Equity	2,588	3,646	4,646	9,431	-1,433	-1,213
Shareholders' Equity	2,588	3,646	4,646	9,431	561.84	550.53
Total Liabilities & Equity	3,118	3,914	4,938	9,738	706.3	635.52
Total Debt	72.19	84.41	96.01	110.56	62.99	42.04
Net Cash (Debt)	781.36	12.88	145.59	110.6	522.54	516.24
Net Cash Growth	436.70%	-91.15%	31.63%	-78.83%	1.22%	-19.19%
Net Cash Per Share	23.53	-	-	-	4.23	4.57
Filing Date Shares Outstanding	33.6	-	-	-	132.67	120.67
Total Common Shares Outstanding	33.2	-	-	-	132.67	120.67
Working Capital	815.43	-7.55	160.69	144.85	511.95	512.58
Book Value Per Share	77.93	-	-	-	-10.80	-10.05
Tangible Book Value	536.16	70.03	213.2	158.8	-1,433	-1,213
Tangible Book Value Per Share	16.15	-	-	-	-10.80	-10.05
Machinery	-	53.81	46.71	18.2	32.29	30.17
Construction In Progress	-	7.97	10.65	23.7	31.3	0.22
Leasehold Improvements	-	58.44	55.41	55.21	22.06	21.93

Source: S&P Capital IQ. Standard template. Financial Sources.