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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 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
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
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
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	-9.12%	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q