GRAIL Inc. (GRAL)
25.25
-1.68 (-6.24%)
At close: Mar 31, 2025, 1:53 PM
GRAIL Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 214.23M | 97.29M | 241.6M | 221.16M | 170.19M | 143.19M | 95.09M |
| Short-Term Investments | 549.24M | n/a | n/a | n/a | 413.29M | 401.15M | 546.26M |
| Long-Term Investments | n/a | 4.22M | 4.53M | n/a | 2.05M | 15.16M | 1.63M |
| Other Long-Term Assets | 11.12M | 651.1M | 6.14M | 7.1M | 6.94M | 3.38M | 2.94M |
| Receivables | 24.79M | 22.35M | 18.61M | 6.88M | n/a | n/a | n/a |
| Inventory | 18.63M | 21.7M | 19.75M | n/a | n/a | -584K | n/a |
| Other Current Assets | 12.97M | 14.73M | 15.67M | 14.7M | 12.44M | 13.17M | 7.88M |
| Total Current Assets | 819.86M | 156.06M | 295.63M | 242.73M | 595.92M | 557.51M | 649.23M |
| Property-Plant & Equipment | 135.43M | 169.38M | 198.72M | 216.37M | 101.39M | 59.46M | 33.04M |
| Goodwill & Intangibles | 2.02B | 3.58B | 4.43B | 9.27B | n/a | n/a | n/a |
| Total Long-Term Assets | 2.16B | 4.4B | 5.31B | 9.5B | 110.38M | 78.01M | 37.61M |
| Total Assets | 2.98B | 3.91B | 5.6B | 9.74B | 706.3M | 635.52M | 686.85M |
| Account Payables | 4.84M | 19.67M | 17.48M | 17.65M | 24.51M | 6.09M | 12.75M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 13.26M | 14.81M | 13.34M | 13.81M | 5.45M | 4.6M | n/a |
| Other Current Liabilities | 58.82M | 129.13M | 104.13M | 66.43M | 54.01M | 34.24M | 61.41M |
| Total Current Liabilities | 76.92M | 163.61M | 134.94M | 97.89M | 83.97M | 44.93M | 74.16M |
| Long-Term Debt | 54.88M | 69.6M | 82.67M | 96.75M | 57.54M | 36.64M | 800K |
| Other Long-Term Liabilities | 2.24M | 1.5M | 738.33M | 112.76M | 2.95M | 3.42M | 1.61B |
| Total Long-Term Liabilities | 402.98M | 104.02M | 821M | 209.51M | 60.49M | 40.06M | 1.62B |
| Total Liabilities | 479.9M | 267.63M | 955.94M | 307.4M | 144.46M | 84.99M | 1.69B |
| Total Debt | 68.14M | 84.41M | 96.01M | 96.75M | 57.54M | 42.04M | 1.6B |
| Common Stock | 34K | 11.42B | 10.96B | 10.34B | 151K | 138K | 129K |
| Retained Earnings | -9.8B | -7.78B | -6.31B | -911.54M | -1.62B | -1.31B | -1.06B |
| Comprehensive Income | 1.45M | 1.07M | 894K | 315K | 3.6M | 2.46M | 128K |
| Shareholders Equity | 2.5B | 3.65B | 4.65B | 9.43B | 561.84M | 550.53M | -1B |
| Total Investments | 549.24M | 4.22M | 4.53M | n/a | 415.34M | 416.32M | 547.89M |