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GRAIL, Inc. Common Stock When Issued (GRAL)
NASDAQ: GRAL · IEX Real-Time Price · USD
15.05
+0.09 (0.60%)
At close: Jul 2, 2024, 4:00 PM
15.21
+0.16 (1.06%)
After-hours: Jul 2, 2024, 6:39 PM EDT

GRAL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Cash & Equivalents
101.51246.13
Cash & Cash Equivalents
101.51246.13
Cash Growth
-58.76%-
Receivables
16.9415.56
Inventory
21.719.76
Other Current Assets
15.9214.19
Total Current Assets
156.07295.63
Property, Plant & Equipment
169.38198.72
Goodwill and Intangibles
3,5764,433
Other Long-Term Assets
12.2110.67
Total Long-Term Assets
3,7584,642
Total Assets
3,9144,938
Accounts Payable
19.6717.48
Current Debt
14.8113.34
Other Current Liabilities
129.13104.13
Total Current Liabilities
163.61134.94
Long-Term Debt
69.682.68
Other Long-Term Liabilities
34.4274.21
Total Long-Term Liabilities
104.02156.88
Total Liabilities
267.63291.83
Total Debt
84.4196.01
Debt Growth
-12.09%-
Retained Earnings
-7,776.33-6,310.64
Comprehensive Income
1.070.89
Shareholders' Equity
3,6464,646
Net Cash / Debt
17.11150.12
Net Cash / Debt Growth
-88.61%-
Working Capital
-7.55160.69
Book Value Per Share
117.42-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).