GRAIL Inc. (GRAL)
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At close: undefined
19.67
0.10%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 97.29M 241.60M 221.16M 170.19M 143.19M 95.09M
Short-Term Investments n/a n/a n/a 413.29M 401.15M 546.26M
Long-Term Investments 4.22M 4.53M n/a 2.05M 15.16M 1.63M
Other Long-Term Assets 651.10M 6.14M 7.10M 6.94M 3.38M 2.94M
Receivables 22.35M 18.61M 6.88M n/a n/a n/a
Inventory 21.70M 19.75M n/a n/a -584.00K n/a
Other Current Assets 14.73M 15.67M 14.70M 12.44M 13.17M 7.88M
Total Current Assets 156.06M 295.63M 242.73M 595.92M 557.51M 649.23M
Property-Plant & Equipment 169.38M 198.72M 216.37M 101.39M 59.46M 33.04M
Goodwill & Intangibles 3.58B 4.43B 9.27B n/a n/a n/a
Total Long-Term Assets 4.40B 5.31B 9.50B 110.38M 78.01M 37.61M
Total Assets 3.91B 5.60B 9.74B 706.30M 635.52M 686.85M
Account Payables 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
Short-Term Debt 14.81M 13.34M 13.81M 5.45M 4.60M n/a
Other Current Liabilities 129.13M 104.13M 66.43M 54.01M 34.24M 61.41M
Total Current Liabilities 163.61M 134.94M 97.89M 83.97M 44.93M 74.16M
Long-Term Debt 69.60M 82.67M 96.75M 57.54M 36.64M 800.00K
Other Long-Term Liabilities 1.50M 738.33M 112.76M 2.95M 3.42M 1.61B
Total Long-Term Liabilities 104.02M 821.00M 209.51M 60.49M 40.06M 1.62B
Total Liabilities 267.63M 955.94M 307.40M 144.46M 84.99M 1.69B
Total Debt 84.41M 96.01M 96.75M 57.54M 42.04M 1.60B
Common Stock 11.42B 10.96B 10.34B 151.00K 138.00K 129.00K
Retained Earnings -7.78B -6.31B -911.54M -1.62B -1.31B -1.06B
Comprehensive Income 1.07M 894.00K 315.00K 3.60M 2.46M 128.00K
Shareholders Equity 3.65B 4.65B 9.43B 561.84M 550.53M -1.00B
Total Investments 4.22M 4.53M n/a 415.34M 416.32M 547.89M

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