GRAIL Inc. (GRAL)

NASDAQ: GRAL · Real-Time Price · USD

36.86

-0.04 (-0.11%)

At close: Apr 29, 2025, 3:59 PM

36.73

-0.35%

After-hours: Apr 29, 2025, 06:39 PM EDT

GRAIL Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Apr 2, 2023	Sep 30, 2020
Cash & Equivalents	214.23M	853.55M	958.85M	199.72M	97.29M	-241.6M	166.81M
Short-Term Investments	549.24M	n/a	n/a	n/a	n/a	483.19M	465.68M
Long-Term Investments	n/a	n/a	3.92M	3.92M	n/a	n/a	6.64M
Other Long-Term Assets	11.12M	12.27M	8.48M	8.13M	12.21M	-241.6M	4.42M
Receivables	24.79M	19.79M	17.57M	15.03M	23.78M	n/a	n/a
Inventory	18.63M	21.21M	25.51M	21.58M	21.7M	n/a	n/a
Other Current Assets	n/a	n/a	1.22M	4.96M	n/a	n/a	n/a
Total Current Assets	819.86M	909.7M	1.02B	258.48M	156.06M	241.6M	639.07M
Property-Plant & Equipment	135.43M	144.51M	152.51M	160.75M	169.38M	n/a	77.34M
Goodwill & Intangibles	2.02B	2.05B	2.09B	3.54B	3.58B	n/a	n/a
Total Long-Term Assets	2.16B	2.21B	2.25B	3.71B	3.76B	-241.6M	88.4M
Total Assets	2.98B	3.12B	3.27B	3.97B	3.91B	n/a	727.47M
Account Payables	4.84M	7.32M	16.25M	11.78M	18.84M	n/a	7.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.11M	44.75M	1.41M	82.22M	96.81M	n/a	28.57M
Total Current Liabilities	76.92M	94.27M	88.18M	137.63M	163.61M	n/a	60.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.24M	2.26M	2.01M	1.76M	1.5M	n/a	3.02M
Total Long-Term Liabilities	402.98M	436.05M	486.33M	95.83M	104.02M	n/a	56.84M
Total Liabilities	479.9M	530.32M	574.51M	233.46M	267.63M	n/a	117.54M
Total Debt	68.14M	72.19M	76.11M	79.94M	84.41M	n/a	59.01M
Common Stock	34K	33K	31K	11.73B	n/a	n/a	156K
Retained Earnings	-9.8B	-9.71B	-9.58B	-8B	-7.78B	n/a	-1.52B
Comprehensive Income	1.45M	2.19M	1.39M	1.01M	1.07M	4.65B	4.01M
Shareholders Equity	2.5B	2.59B	2.7B	3.74B	n/a	4.65B	609.93M
Total Investments	549.24M	n/a	3.92M	3.92M	n/a	483.19M	472.32M