GRAIL, Inc.
GRAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,234 | $97,287 | $241,596 | $221,155 |
| Short-Term Investments | $549,236 | $0 | $0 | $0 |
| Receivables | $24,641 | $22,353 | $18,615 | $6,882 |
| Inventory | $18,632 | $21,695 | $19,755 | $0 |
| Other Curr. Assets | $13,118 | $14,730 | $15,667 | $14,696 |
| Total Curr. Assets | $819,861 | $156,065 | $295,633 | $242,733 |
| Property Plant & Equip (Net) | $135,434 | $169,381 | $198,723 | $216,366 |
| Goodwill | $0 | $888,936 | $1,497,402 | $6,197,833 |
| Intangibles | $2,016,890 | $2,687,223 | $2,935,556 | $3,073,889 |
| Long-Term Investments | $0 | $4,225 | $4,532 | $0 |
| Tax Assets | $0 | $643,113 | $664,116 | $0 |
| Other NC Assets | $11,122 | $7,984 | $6,140 | $7,098 |
| Total NC Assets | $2,163,446 | $4,400,862 | $5,306,469 | $9,495,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,983,307 | $4,556,927 | $5,602,102 | $9,737,919 |
| Liabilities | – | – | – | – |
| Payables | $4,844 | $19,673 | $17,481 | $17,647 |
| Short-Term Debt | $13,260 | $14,809 | $13,335 | $13,809 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,600 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,221 | $129,128 | $104,125 | $66,431 |
| Total Curr. Liab. | $76,925 | $163,610 | $134,941 | $97,887 |
| LT Debt | $54,881 | $69,598 | $82,675 | $96,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $345,860 | $676,034 | $735,191 | $0 |
| Other NC Liab. | $2,236 | $1,498 | $3,134 | $112,762 |
| Total NC Liab. | $402,977 | $747,130 | $821,000 | $209,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,141 | $69,598 | $82,675 | $110,556 |
| Total Liabilities | $479,902 | $910,740 | $955,941 | $307,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $11,421,446 | $10,955,907 | $10,341,750 |
| Retained Earnings | -$9,803,330 | -$7,776,325 | -$6,310,640 | -$911,542 |
| AOCI | $1,451 | $1,066 | $894 | $315 |
| Other Equity | $12,305,250 | $0 | $0 | $0 |
| Total Equity | $2,503,405 | $3,646,187 | $4,646,161 | $9,430,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,983,307 | $4,556,927 | $5,602,102 | $9,737,919 |
| Net Debt | -$146,093 | -$12,880 | -$145,586 | -$110,599 |