GRAIL, Inc.
GRAL
$77.48
-$1.62-2.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.61M | 823.11M | 904.43M | 540.13M | 602.75M |
| Total Receivables | 19.76M | 20.35M | 18.30M | 16.28M | 16.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.59M | 16.70M | 15.11M | 14.58M | 13.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.76M | 17.19M | 16.02M | 18.39M | 19.74M |
| Total Current Assets | 914.72M | 877.35M | 953.85M | 589.38M | 651.84M |
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| Total Current Assets | 914.72M | 877.35M | 953.85M | 589.38M | 651.84M |
| Net Property, Plant & Equipment | 133.26M | 95.91M | 103.88M | 112.24M | 120.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78B | 1.82B | 1.85B | 1.89B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.32M | 14.25M | 13.73M | 14.27M | 10.74M |
| Total Assets | 2.84B | 2.80B | 2.92B | 2.60B | 2.70B |
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| Total Accounts Payable | 7.24M | 4.67M | 2.08M | 3.41M | 6.28M |
| Total Accrued Expenses | 64.50M | 58.27M | 63.95M | 58.08M | 48.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.70M | 9.94M | 11.72M | 14.02M | 13.69M |
| Total Finance Division Other Current Liabilities | 1.11M | 1.84M | 1.93M | 1.93M | 1.80M |
| Total Other Current Liabilities | 1.11M | 1.84M | 1.93M | 1.93M | 1.80M |
| Total Current Liabilities | 83.54M | 74.71M | 79.67M | 77.43M | 70.64M |
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| Total Current Liabilities | 83.54M | 74.71M | 79.67M | 77.43M | 70.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.61M | 41.09M | 43.15M | 44.57M | 48.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.88M | 186.99M | 221.34M | 239.07M | 268.79M |
| Total Liabilities | 301.03M | 302.79M | 344.15M | 361.07M | 387.91M |
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| Common Stock & APIC | 12.96B | 12.80B | 12.79B | 12.35B | 12.34B |
| Retained Earnings | -10.42B | -10.30B | -10.21B | -10.11B | -10.02B |
| Treasury Stock & Other | 1.84M | 1.87M | 2.66M | 2.46M | 2.30M |
| Total Common Equity | 2.54B | 2.50B | 2.58B | 2.24B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54B | 2.50B | 2.58B | 2.24B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.50B | 2.58B | 2.24B | 2.31B |
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