GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
59.85
-0.31 (-0.52%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |