GRAIL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	126.89	214.23	97.29	241.6	221.16	170.19
Short-Term Investments	413.24	549.24	-	-	-	413.29
Cash & Short-Term Investments	540.13	763.47	97.29	241.6	221.16	583.48
Cash Growth	-36.72%	684.76%	-59.73%	9.24%	-62.10%	7.19%
Accounts Receivable	16.28	20.31	16.94	15.56	6.88	-
Other Receivables	-	4.47	6.79	4.14	1.22	-
Receivables	16.28	24.79	23.74	19.7	8.1	-
Prepaid Expenses	14.58	12.97	13.35	14.59	7.81	12.44
Other Current Assets	18.39	18.63	21.7	19.76	5.67	-
Total Current Assets	589.38	819.86	156.07	295.63	242.73	595.92
Property, Plant & Equipment	112.24	135.43	169.38	198.72	216.37	101.39
Long-Term Investments	-	-	-	-	-	2.05
Goodwill	-	-	888.94	1,497	6,198	-
Other Intangible Assets	1,885	2,017	2,687	2,936	3,074	-
Other Long-Term Assets	14.27	11.12	12.21	10.67	7.1	6.94
Total Assets	2,601	2,983	3,914	4,938	9,738	706.3
Accounts Payable	3.41	4.84	19.67	17.48	17.65	24.51
Accrued Expenses	58.08	57.24	128.32	101.01	61.92	41.6
Current Portion of Leases	14.02	13.26	14.81	13.34	13.81	5.45
Current Unearned Revenue	1.93	1.58	0.81	0.6	1.8	-
Other Current Liabilities	-	-	-	2.51	2.71	12.41
Total Current Liabilities	77.43	76.93	163.61	134.94	97.89	83.97
Long-Term Leases	44.57	54.88	69.6	82.68	96.75	57.54
Long-Term Deferred Tax Liabilities	236.27	345.86	32.92	71.08	110.14	-
Other Long-Term Liabilities	2.8	2.24	1.5	3.13	2.62	2.95
Total Liabilities	361.07	479.9	267.63	291.83	307.4	144.46
Common Stock	0.04	0.03	11,421	10,956	10,342	0.15
Additional Paid-In Capital	12,350	12,305	-	-	-	180.95
Retained Earnings	-10,113	-9,803	-7,776	-6,311	-911.54	-1,618
Comprehensive Income & Other	2.46	1.45	1.07	0.89	0.32	3.6
Total Common Equity	2,240	2,503	3,646	4,646	9,431	-1,433
Shareholders' Equity	2,240	2,503	3,646	4,646	9,431	561.84
Total Liabilities & Equity	2,601	2,983	3,914	4,938	9,738	706.3
Total Debt	58.59	68.14	84.41	96.01	110.56	62.99
Net Cash (Debt)	481.54	695.33	12.88	145.59	110.6	522.54
Net Cash Growth	-38.37%	5298.52%	-91.15%	31.63%	-78.83%	1.22%
Net Cash Per Share	13.77	21.80	0.41	4.69	-	4.23
Filing Date Shares Outstanding	38.98	33.9	31.05	31.05	-	132.67
Total Common Shares Outstanding	36.16	33.89	31.05	31.05	-	132.67
Working Capital	511.95	742.94	-7.55	160.69	144.85	511.95
Book Value Per Share	61.94	73.86	117.43	-	-	-10.80
Tangible Book Value	354.82	486.52	70.03	213.2	158.8	-1,433
Tangible Book Value Per Share	9.81	14.35	2.26	-	-	-10.80
Machinery	-	60.81	53.81	46.71	18.2	32.29
Construction In Progress	-	1.3	7.97	10.65	23.7	31.3
Leasehold Improvements	-	59.76	58.44	55.41	55.21	22.06

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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