GRAIL Inc. (GRAL)
NASDAQ: GRAL
· Real-Time Price · USD
31.38
-1.42 (-4.33%)
At close: Aug 19, 2025, 3:59 PM
31.44
0.19%
Pre-market: Aug 20, 2025, 04:53 AM EDT
GRAIL Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Apr 2, 2023 |
Cash & Equivalents | 127.43M | 133.9M | 214.23M | 853.55M | 958.85M | 199.72M | 97.29M | -241.6M |
Short-Term Investments | 475.33M | 540.69M | 549.24M | n/a | n/a | n/a | n/a | 483.19M |
Long-Term Investments | 3.35M | 3.35M | 3.35M | 3.92M | 3.92M | 3.92M | 4.22M | n/a |
Other Long-Term Assets | 7.39M | 7.35M | 7.77M | 8.36M | 8.48M | 8.13M | 7.98M | -241.6M |
Receivables | 16.31M | 19.38M | 24.64M | 19.3M | 17.57M | 19.02M | 23.74M | n/a |
Inventory | n/a | 18.72M | 18.63M | 21.21M | 25.51M | 21.58M | 21.7M | n/a |
Other Current Assets | 32.78M | n/a | n/a | 493K | 1.17M | 970K | n/a | n/a |
Total Current Assets | 651.84M | 727.65M | 819.86M | 909.7M | 1.02B | 258.48M | 156.06M | 241.6M |
Property-Plant & Equipment | 120.24M | 126.94M | 135.43M | 144.51M | 152.51M | 160.75M | 169.38M | n/a |
Goodwill & Intangibles | 1.92B | 1.98B | 2.02B | 2.05B | 2.09B | 3.54B | 3.58B | n/a |
Total Long-Term Assets | 2.05B | 2.12B | 2.16B | 2.21B | 2.25B | 3.71B | 3.76B | -241.6M |
Total Assets | 2.7B | 2.85B | 2.98B | 3.12B | 3.27B | 3.97B | 3.91B | n/a |
Account Payables | 6.28M | 5.77M | 4.84M | 7.32M | 16.25M | 11.78M | 19.67M | n/a |
Deferred Revenue | n/a | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.69M | 12.97M | 13.26M | 13.52M | 13.95M | 13.98M | 14.81M | n/a |
Other Current Liabilities | 50.67M | 10.06M | 9.43M | -11.93M | 12.3M | 68.23M | 82M | n/a |
Total Current Liabilities | 70.64M | 74.98M | 76.92M | 94.27M | 88.18M | 137.63M | 163.61M | n/a |
Long-Term Debt | 48.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 2.42M | 2.24M | 2.26M | 2.01M | 1.76M | 1.5M | n/a |
Total Long-Term Liabilities | 317.27M | 358.96M | 402.98M | 436.05M | 486.33M | 95.83M | 104.02M | n/a |
Total Liabilities | 387.91M | 433.94M | 479.9M | 530.32M | 574.51M | 233.46M | 267.63M | n/a |
Total Debt | 62.16M | 64.32M | 68.14M | 72.19M | 76.11M | 79.94M | 84.41M | n/a |
Common Stock | 36K | 35K | 34K | 33K | 31K | 11.73B | 11.42B | n/a |
Retained Earnings | -10.02B | -9.91B | -9.8B | -9.71B | -9.58B | -8B | -7.78B | n/a |
Comprehensive Income | 2.3M | 1.67M | 1.45M | 2.19M | 1.39M | 1.01M | 1.07M | 4.65B |
Shareholders Equity | 2.31B | 2.41B | 2.5B | 2.59B | 2.7B | 3.74B | 3.65B | 4.65B |
Total Investments | 478.68M | 540.69M | 549.24M | 3.92M | 3.92M | 3.92M | 4.22M | 483.19M |