GRAIL, Inc.
GRAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $97 | $242 | $221 |
| Short-Term Investments | $549 | $0 | $0 | $0 |
| Receivables | $25 | $22 | $19 | $7 |
| Inventory | $19 | $22 | $20 | $0 |
| Other Curr. Assets | $13 | $15 | $16 | $15 |
| Total Curr. Assets | $820 | $156 | $296 | $243 |
| Property Plant & Equip (Net) | $135 | $169 | $199 | $216 |
| Goodwill | $0 | $889 | $1,497 | $6,198 |
| Intangibles | $2,017 | $2,687 | $2,936 | $3,074 |
| Long-Term Investments | $0 | $4 | $5 | $0 |
| Tax Assets | $0 | $643 | $664 | $0 |
| Other NC Assets | $11 | $8 | $6 | $7 |
| Total NC Assets | $2,163 | $4,401 | $5,306 | $9,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,983 | $4,557 | $5,602 | $9,738 |
| Liabilities | – | – | – | – |
| Payables | $5 | $20 | $17 | $18 |
| Short-Term Debt | $13 | $15 | $13 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $129 | $104 | $66 |
| Total Curr. Liab. | $77 | $164 | $135 | $98 |
| LT Debt | $55 | $70 | $83 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $346 | $676 | $735 | $0 |
| Other NC Liab. | $2 | $1 | $3 | $113 |
| Total NC Liab. | $403 | $747 | $821 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $70 | $83 | $111 |
| Total Liabilities | $480 | $911 | $956 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $11,421 | $10,956 | $10,342 |
| Retained Earnings | -$9,803 | -$7,776 | -$6,311 | -$912 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $12,305 | $0 | $0 | $0 |
| Total Equity | $2,503 | $3,646 | $4,646 | $9,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,983 | $4,557 | $5,602 | $9,738 |
| Net Debt | -$146 | -$13 | -$146 | -$111 |