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GRAIL INC (GRAL) Stock Balance Sheet

USA - NASDAQ:GRAL - US3847471014 - Common Stock

46.58 USD
-0.4 (-0.85%)
Last: 9/24/2025, 8:03:26 PM
46.6 USD
+0.02 (+0.04%)
After Hours: 9/24/2025, 8:03:26 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
GRAL Cash Equivalents ChartGRAL Cash Equivalents over time chart
127.43M214.23M97.29M241.60M221.16M
Marketable Securities
GRAL Marketable Securities ChartGRAL Marketable Securities over time chart
475.33M549.24MN/AN/AN/A
Receivables
GRAL Receivables ChartGRAL Receivables over time chart
34.25M43.42M45.43M39.45M13.77M
Inventories
GRAL Inventories ChartGRAL Inventories over time chart
1.80MN/AN/AN/AN/A
Other Current Assets
GRAL Other Current Assets ChartGRAL Other Current Assets over time chart
13.04M12.97M13.35M14.59M7.80M
Total Current Assets
GRAL Total Current Assets ChartGRAL Total Current Assets over time chart
651.84M819.86M156.06M295.63M242.73M
 
Non-Current Assets
PPE Net
GRAL PPE Net ChartGRAL PPE Net over time chart
120.24M135.43M169.38M198.72M216.37M
Investments And Advances
GRAL Investments And Advances ChartGRAL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GRAL Goodwill ChartGRAL Goodwill over time chart
N/A0.00888.94M1.50B6.20B
Intangibles
GRAL Intangibles ChartGRAL Intangibles over time chart
1.92B2.02B2.69B2.94B3.07B
Other Non-Current Assets
GRAL Other Non-Current Assets ChartGRAL Other Non-Current Assets over time chart
10.74M11.12M12.21M10.67M7.10M
Total Non-Current Assets
GRAL Total Non-Current Assets ChartGRAL Total Non-Current Assets over time chart
2.05B2.16B3.76B4.64B9.50B
 
TOTAL ASSETS
GRAL TOTAL ASSETS ChartGRAL TOTAL ASSETS over time chart
2.70B2.98B3.91B4.94B9.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRAL Short Term Debt ChartGRAL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GRAL Accrued Expenses ChartGRAL Accrued Expenses over time chart
62.56M70.50M88.61M78.41M64.66M
Accounts Payable
GRAL Accounts Payable ChartGRAL Accounts Payable over time chart
6.28M4.84M19.67M17.48M17.65M
Other Current Liabilities
GRAL Other Current Liabilities ChartGRAL Other Current Liabilities over time chart
1.80M1.58M55.32M39.05M15.58M
Total Current Liabilities
GRAL Total Current Liabilities ChartGRAL Total Current Liabilities over time chart
70.64M76.92M163.61M134.94M97.89M
 
Non-Current Liabilities
Long Term Debt
GRAL Long Term Debt ChartGRAL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GRAL Deferred Taxes/Income ChartGRAL Deferred Taxes/Income over time chart
266.17M345.86MN/AN/AN/A
Other Non-Current Liabilities
GRAL Other Non-Current Liabilities ChartGRAL Other Non-Current Liabilities over time chart
51.09M57.12M104.02M156.88M209.51M
Total Non-Current Liabilities
GRAL Total Non-Current Liabilities ChartGRAL Total Non-Current Liabilities over time chart
317.27M402.98M104.02M156.88M209.51M
 
TOTAL LIABILITIES
GRAL TOTAL LIABILITIES ChartGRAL TOTAL LIABILITIES over time chart
387.91M479.90M267.63M291.82M307.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRAL Retained Earnings ChartGRAL Retained Earnings over time chart
-10.02B-9.80B-7.78B-6.31B-911.54M
Additional Paid In Capital
GRAL Additional Paid In Capital ChartGRAL Additional Paid In Capital over time chart
12.34B12.31BN/AN/AN/A
Common Shares
GRAL Common Shares ChartGRAL Common Shares over time chart
36.00K34.00K11.42B10.96B10.34B
Other Shareholders' Equity
GRAL Other Shareholders' Equity ChartGRAL Other Shareholders' Equity over time chart
2.30M1.45M1.07M894.00K315.00K
Shares Outstanding
GRAL Shares Outstanding ChartGRAL Shares Outstanding over time chart
36.05M33.89M26.55M26.55M26.55M
Tangible Book Value per Share
GRAL Tangible Book Value per Share ChartGRAL Tangible Book Value per Share over time chart
10.9614.352.648.035.98
Total Shareholders' Equity
GRAL Total Shareholders' Equity ChartGRAL Total Shareholders' Equity over time chart
2.31B2.50B3.65B4.65B9.43B
 
TOTAL LIABILITIES AND EQUITY
GRAL TOTAL LIABILITIES AND EQUITY ChartGRAL TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.98B3.91B4.94B9.74B
 
Statistics
Current Ratio
GRAL Current Ratio ChartGRAL Current Ratio over time chart
9.2310.660.952.192.48
Return On Assets (ROA)
GRAL Return On Assets (ROA) ChartGRAL Return On Assets (ROA) over time chart
-16.39%-67.94%-37.45%-109.34%-12.81%
Return On Equity (ROE)
GRAL Return On Equity (ROE) ChartGRAL Return On Equity (ROE) over time chart
-19.14%-80.97%-40.20%-116.21%-13.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRAL Balance Sheet Over Time ChartGRAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRAL Balance Sheet - Short Vs Long Term ChartGRAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B