GRAIL, Inc. (GRAL)

GRAIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	69.34	249.73	214.23	97.29	238.28	143.19
Short-Term Investments	753.76	654.7	549.24	-	947.41	401.16
Cash & Short-Term Investments	823.11	904.43	763.47	97.29	1,186	544.34
Cash Growth	22.02%	18.46%	684.76%	-91.80%	117.82%	-
Accounts Receivable	20.35	18.3	20.31	16.94	-	-
Inventory	17.19	16.02	18.63	21.7	-	-
Other Current Assets	16.7	15.11	17.45	20.14	21.05	13.17
Total Current Assets	877.35	953.85	819.86	156.07	1,207	557.51
Net Property, Plant & Equipment	95.91	103.88	135.43	169.38	92.5	24.43
Other Intangible Assets	1,816	1,851	2,017	2,687	-	-
Goodwill	-	-	-	888.94	-	-
Long-Term Investments	-	-	-	-	13.93	13.93
Other Long-Term Assets	14.25	13.73	11.12	12.21	9.19	4.61
Total Assets	2,803	2,922	2,983	3,914	1,322	635.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	4.67	2.08	4.84	19.67	18.84	6.09
Accrued Expenses	58.27	63.95	57.24	73.81	89.75	31.58
Current Portion of Leases	9.94	11.72	13.26	14.81	9.21	-
Other Current Liabilities	1.84	1.93	1.58	55.32	5.89	2.66
Total Current Liabilities	74.71	79.67	76.93	163.61	119.09	44.93
Long-Term Leases	41.09	43.15	54.88	69.6	74.08	-
Other Long-Term Liabilities	186.99	221.34	348.1	34.42	14.94	3.42
Total Long-Term Liabilities	228.08	264.48	402.98	104.02	89.02	3.42
Total Liabilities	302.79	344.15	479.9	267.63	171.47	84.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	0.04	0.04	0.03	-	0.27	0.13
Additional Paid-in Capital	12,804	12,787	12,305	-	148.16	90.5
Accumulated Other Comprehensive Income	1.87	2.66	1.45	1.07	2.6	2.47
Retained Earnings	-10,305	-10,212	-9,803	-7,776	-2,366	-1,306
Total Common Shareholders' Equity	2,501	2,578	2,503	-7,775	-2,215	-1,213
Minority Interest	-	-	-	-	6,892	3,366
Shareholders' Equity	2,501	2,578	2,503	-7,775	4,677	2,154
Total Liabilities & Equity	2,803	2,922	2,983	3,914	1,322	635.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	51.03	54.86	68.14	84.41	83.28	0
Net Cash (Debt)	772.08	849.57	695.33	12.88	1,102	544.34
Net Cash Growth	26.52%	22.18%	5298.52%	-98.83%	102.52%	-
Net Cash Per Share	20.15	23.11	21.80	0.41	8.95	4.77
Book Value	2,501	2,578	2,503	-7,775	-2,215	-1,213
Book Value Per Share	65.26	70.14	78.47	-250.42	-17.98	-10.62
Tangible Book Value	684.71	727.31	486.52	-11,351	-2,215	-1,213
Tangible Book Value Per Share	17.87	19.79	15.25	-365.60	-17.98	-10.62

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error