GRAIL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	55.65	249.73	214.23	97.29	241.6	221.16
Short-Term Investments	805.96	654.7	549.24	-	-	-
Cash & Short-Term Investments	861.61	904.43	763.47	97.29	241.6	221.16
Cash Growth	42.95%	18.46%	684.76%	-59.73%	9.24%	-62.10%
Accounts Receivable	19.76	18.3	20.31	16.94	15.56	6.88
Other Receivables	-	-	-	6.79	4.14	1.22
Receivables	19.76	18.3	20.31	23.74	19.7	8.1
Prepaid Expenses	15.59	15.11	17.45	13.35	14.59	7.81
Other Current Assets	17.76	16.02	18.63	21.7	19.76	5.67
Total Current Assets	914.72	953.85	819.86	156.07	295.63	242.73
Property, Plant & Equipment	133.26	103.88	135.43	169.38	198.72	216.37
Goodwill	-	-	-	888.94	1,497	6,198
Other Intangible Assets	1,781	1,851	2,017	2,687	2,936	3,074
Other Long-Term Assets	14.32	13.73	11.12	12.21	10.67	7.1
Total Assets	2,844	2,922	2,983	3,914	4,938	9,738
Accounts Payable	7.24	2.08	4.84	19.67	17.48	17.65
Accrued Expenses	64.5	63.95	57.24	128.32	101.01	61.92
Current Portion of Leases	10.7	11.72	13.26	14.81	13.34	13.81
Current Unearned Revenue	1.11	1.93	1.58	0.81	0.6	1.8
Other Current Liabilities	-	-	-	-	2.51	2.71
Total Current Liabilities	83.54	79.67	76.93	163.61	134.94	97.89
Long-Term Leases	80.61	43.15	54.88	69.6	82.68	96.75
Long-Term Deferred Tax Liabilities	133.71	218.58	345.86	32.92	71.08	110.14
Other Long-Term Liabilities	3.17	2.75	2.24	1.5	3.13	2.62
Total Liabilities	301.03	344.15	479.9	267.63	291.83	307.4
Common Stock	0.05	0.04	0.03	11,421	10,956	10,342
Additional Paid-In Capital	12,956	12,787	12,305	-	-	-
Retained Earnings	-10,415	-10,212	-9,803	-7,776	-6,311	-911.54
Comprehensive Income & Other	1.84	2.66	1.45	1.07	0.89	0.32
Total Common Equity	2,543	2,578	2,503	3,646	4,646	9,431
Shareholders' Equity	2,543	2,578	2,503	3,646	4,646	9,431
Total Liabilities & Equity	2,844	2,922	2,983	3,914	4,938	9,738
Total Debt	91.31	54.86	68.14	84.41	96.01	110.56
Net Cash (Debt)	770.3	849.57	695.33	12.88	145.59	110.6
Net Cash Growth	42.49%	22.18%	5298.52%	-91.15%	31.63%	-78.83%
Net Cash Per Share	19.18	23.12	21.80	0.41	4.69	-
Filing Date Shares Outstanding	44.67	41.02	33.9	31.05	31.05	-
Total Common Shares Outstanding	44.67	40.33	33.89	31.05	31.05	-
Working Capital	831.18	874.18	742.94	-7.55	160.69	144.85
Book Value Per Share	56.93	63.92	73.86	117.43	-	-
Tangible Book Value	761.27	727.31	486.52	70.03	213.2	158.8
Tangible Book Value Per Share	17.04	18.03	14.35	2.26	-	-
Machinery	-	60.62	60.81	53.81	46.71	18.2
Construction In Progress	-	0.8	1.3	7.97	10.65	23.7
Leasehold Improvements	-	59.77	59.76	58.44	55.41	55.21

SEC Filings: 10-K · 10-Q