GRAIL, Inc.
GRAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,892 | $127,427 | $133,895 | $214,234 |
| Short-Term Investments | $413,238 | $475,327 | $540,688 | $549,236 |
| Receivables | $16,344 | $16,383 | $19,379 | $24,641 |
| Inventory | $18,390 | $19,739 | $18,716 | $18,632 |
| Other Curr. Assets | $14,517 | $12,968 | $14,977 | $13,118 |
| Total Curr. Assets | $589,381 | $651,844 | $727,655 | $819,861 |
| Property Plant & Equip (Net) | $112,241 | $120,243 | $126,943 | $135,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,885,140 | $1,919,723 | $1,982,306 | $2,016,890 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,269 | $10,741 | $10,701 | $11,122 |
| Total NC Assets | $2,011,650 | $2,050,707 | $2,119,950 | $2,163,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,601,031 | $2,702,551 | $2,847,605 | $2,983,307 |
| Liabilities | – | – | – | – |
| Payables | $3,407 | $6,283 | $5,769 | $4,844 |
| Short-Term Debt | $14,022 | $13,689 | $12,973 | $13,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,600 |
| Other Curr. Liab. | $60,004 | $50,667 | $56,235 | $57,221 |
| Total Curr. Liab. | $77,433 | $70,639 | $74,977 | $76,925 |
| LT Debt | $44,568 | $48,475 | $51,344 | $54,881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236,265 | $266,174 | $305,192 | $345,860 |
| Other NC Liab. | $2,802 | $2,620 | $2,424 | $2,236 |
| Total NC Liab. | $283,635 | $317,269 | $358,960 | $402,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,590 | $62,164 | $64,317 | $68,141 |
| Total Liabilities | $361,068 | $387,908 | $433,937 | $479,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $35 | $34 |
| Retained Earnings | -$10,112,505 | -$10,023,528 | -$9,909,543 | -$9,803,330 |
| AOCI | $2,456 | $2,303 | $1,666 | $1,451 |
| Other Equity | $12,349,976 | $12,335,832 | $12,321,510 | $12,305,250 |
| Total Equity | $2,239,963 | $2,314,643 | $2,413,668 | $2,503,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,601,031 | $2,702,551 | $2,847,605 | $2,983,307 |
| Net Debt | -$68,302 | -$65,263 | -$69,578 | -$146,093 |