GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
38.99
+6.10 (18.55%)
At close: May 15, 2025, 4:00 PM
38.97
-0.02 (-0.05%)
After-hours: May 15, 2025, 4:37 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 133.9 | 214.23 | 97.29 | 241.6 | 221.16 | 170.19 | Upgrade
|
| Short-Term Investments | 540.69 | 549.24 | - | - | - | 413.29 | Upgrade
|
| Cash & Short-Term Investments | 674.58 | 763.47 | 97.29 | 241.6 | 221.16 | 583.48 | Upgrade
|
| Cash Growth | 237.76% | 684.76% | -59.73% | 9.24% | -62.10% | 7.19% | Upgrade
|
| Accounts Receivable | 19.31 | 20.31 | 16.94 | 15.56 | 6.88 | - | Upgrade
|
| Other Receivables | - | 4.47 | 6.79 | 4.14 | 1.22 | - | Upgrade
|
| Receivables | 19.31 | 24.79 | 23.74 | 19.7 | 8.1 | - | Upgrade
|
| Prepaid Expenses | 15.05 | 12.97 | 13.35 | 14.59 | 7.81 | 12.44 | Upgrade
|
| Other Current Assets | 18.72 | 18.63 | 21.7 | 19.76 | 5.67 | - | Upgrade
|
| Total Current Assets | 727.66 | 819.86 | 156.07 | 295.63 | 242.73 | 595.92 | Upgrade
|
| Property, Plant & Equipment | 126.94 | 135.43 | 169.38 | 198.72 | 216.37 | 101.39 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.05 | Upgrade
|
| Goodwill | - | - | 888.94 | 1,497 | 6,198 | - | Upgrade
|
| Other Intangible Assets | 1,982 | 2,017 | 2,687 | 2,936 | 3,074 | - | Upgrade
|
| Other Long-Term Assets | 10.7 | 11.12 | 12.21 | 10.67 | 7.1 | 6.94 | Upgrade
|
| Total Assets | 2,848 | 2,983 | 3,914 | 4,938 | 9,738 | 706.3 | Upgrade
|
| Accounts Payable | 5.77 | 4.84 | 19.67 | 17.48 | 17.65 | 24.51 | Upgrade
|
| Accrued Expenses | 53.72 | 57.24 | 128.32 | 101.01 | 61.92 | 41.6 | Upgrade
|
| Current Portion of Leases | 12.97 | 13.26 | 14.81 | 13.34 | 13.81 | 5.45 | Upgrade
|
| Current Unearned Revenue | 2.51 | 1.58 | 0.81 | 0.6 | 1.8 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 2.51 | 2.71 | 12.41 | Upgrade
|
| Total Current Liabilities | 74.98 | 76.93 | 163.61 | 134.94 | 97.89 | 83.97 | Upgrade
|
| Long-Term Leases | 51.34 | 54.88 | 69.6 | 82.68 | 96.75 | 57.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 305.19 | 345.86 | 32.92 | 71.08 | 110.14 | - | Upgrade
|
| Other Long-Term Liabilities | 2.42 | 2.24 | 1.5 | 3.13 | 2.62 | 2.95 | Upgrade
|
| Total Liabilities | 433.94 | 479.9 | 267.63 | 291.83 | 307.4 | 144.46 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 11,421 | 10,956 | 10,342 | 0.15 | Upgrade
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| Additional Paid-In Capital | 12,322 | 12,305 | - | - | - | 180.95 | Upgrade
|
| Retained Earnings | -9,910 | -9,803 | -7,776 | -6,311 | -911.54 | -1,618 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 1.45 | 1.07 | 0.89 | 0.32 | 3.6 | Upgrade
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| Total Common Equity | 2,414 | 2,503 | 3,646 | 4,646 | 9,431 | -1,433 | Upgrade
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| Shareholders' Equity | 2,414 | 2,503 | 3,646 | 4,646 | 9,431 | 561.84 | Upgrade
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| Total Liabilities & Equity | 2,848 | 2,983 | 3,914 | 4,938 | 9,738 | 706.3 | Upgrade
|
| Total Debt | 64.32 | 68.14 | 84.41 | 96.01 | 110.56 | 62.99 | Upgrade
|
| Net Cash (Debt) | 610.27 | 695.33 | 12.88 | 145.59 | 110.6 | 522.54 | Upgrade
|
| Net Cash Growth | 409.48% | 5298.52% | -91.15% | 31.63% | -78.83% | 1.22% | Upgrade
|
| Net Cash Per Share | 18.65 | 21.80 | 0.41 | 4.69 | - | 4.23 | Upgrade
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| Filing Date Shares Outstanding | 35.97 | 33.9 | 31.05 | 31.05 | - | 132.67 | Upgrade
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| Total Common Shares Outstanding | 35.3 | 33.89 | 31.05 | 31.05 | - | 132.67 | Upgrade
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| Working Capital | 652.68 | 742.94 | -7.55 | 160.69 | 144.85 | 511.95 | Upgrade
|
| Book Value Per Share | 68.38 | 73.86 | 117.43 | - | - | -10.80 | Upgrade
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| Tangible Book Value | 431.36 | 486.52 | 70.03 | 213.2 | 158.8 | -1,433 | Upgrade
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| Tangible Book Value Per Share | 12.22 | 14.35 | 2.26 | - | - | -10.80 | Upgrade
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| Machinery | - | 60.81 | 53.81 | 46.71 | 18.2 | 32.29 | Upgrade
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| Construction In Progress | - | 1.3 | 7.97 | 10.65 | 23.7 | 31.3 | Upgrade
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| Leasehold Improvements | - | 59.76 | 58.44 | 55.41 | 55.21 | 22.06 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.