GRAIL, Inc.
GRAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $127 | $134 | $214 |
| Short-Term Investments | $413 | $475 | $541 | $549 |
| Receivables | $16 | $16 | $19 | $25 |
| Inventory | $18 | $20 | $19 | $19 |
| Other Curr. Assets | $15 | $13 | $15 | $13 |
| Total Curr. Assets | $589 | $652 | $728 | $820 |
| Property Plant & Equip (Net) | $112 | $120 | $127 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,885 | $1,920 | $1,982 | $2,017 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $11 | $11 | $11 |
| Total NC Assets | $2,012 | $2,051 | $2,120 | $2,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,601 | $2,703 | $2,848 | $2,983 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $6 | $5 |
| Short-Term Debt | $14 | $14 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $60 | $51 | $56 | $57 |
| Total Curr. Liab. | $77 | $71 | $75 | $77 |
| LT Debt | $45 | $48 | $51 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $266 | $305 | $346 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $284 | $317 | $359 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $62 | $64 | $68 |
| Total Liabilities | $361 | $388 | $434 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,113 | -$10,024 | -$9,910 | -$9,803 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $12,350 | $12,336 | $12,322 | $12,305 |
| Total Equity | $2,240 | $2,315 | $2,414 | $2,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,601 | $2,703 | $2,848 | $2,983 |
| Net Debt | -$68 | -$65 | -$70 | -$146 |