Name: GRAL Balance Sheet - Grail Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRAL - Grail, Inc.

USD | NASDAQ | Healthcare

GRAL Balance Sheet - Grail Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	69.3	249.7	126.9	127.4	133.9	214.2	853.6	958.8	199.7	241.6	230.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.3	249.7	126.9	127.4	133.9	214.2	853.6	958.8	199.7	241.6	230.6	-
Receivables
Accounts Receivable	20.3	18.3	16.3	16.3	19.3	20.3	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.7	15.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	4.7	2.1	3.4	6.3	5.8	4.8	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	41.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	12,803.6	12,786.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	249.7	214.2	97.3	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	249.7	214.2	97.3	-
Receivables
Accounts Receivable	18.3	20.3	16.9	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	15.1	17.4	20.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	122.3	122.9	120.5	-
Accumulated Depreciation	70.5	53.9	35.5	-
Property,Plant & Equipment Net	51.8	69.1	85.0
Current Liabilities
Accounts Payable	2.1	4.8	19.7	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	43.1	54.9	69.6	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	12,786.8	12,305.3	-	-
Retained Earnings	(10,211.7)	(9,803.3)	(7,776.3)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	874.2	742.9	(7.5)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)