GRAIL, Inc. GRAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.68M | 861.61M | 823.11M | 904.43M | 540.13M |
| Total Receivables | 19.00M | 19.76M | 20.35M | 18.30M | 16.28M |
| Inventory | 18.48M | 17.76M | 17.19M | -- | -- |
| Prepaid Expenses | 16.65M | 15.59M | 16.70M | 15.11M | 14.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.02M | 18.39M |
| Total Current Assets | 842.80M | 914.72M | 877.35M | 953.85M | 589.38M |
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| Total Current Assets | 842.80M | 914.72M | 877.35M | 953.85M | 589.38M |
| Net Property, Plant & Equipment | 126.76M | 133.26M | 95.91M | 103.88M | 112.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75B | 1.78B | 1.82B | 1.85B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19M | 14.32M | 14.25M | 13.73M | 14.27M |
| Total Assets | 2.73B | 2.84B | 2.80B | 2.92B | 2.60B |
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| Total Accounts Payable | 10.21M | 7.24M | 4.67M | 2.08M | 3.41M |
| Total Accrued Expenses | 76.31M | 64.50M | 58.27M | 63.95M | 58.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 10.70M | 9.94M | 11.72M | 14.02M |
| Total Finance Division Other Current Liabilities | 1.55M | 1.11M | 1.84M | 1.93M | 1.93M |
| Total Other Current Liabilities | 1.55M | 1.11M | 1.84M | 1.93M | 1.93M |
| Total Current Liabilities | 94.33M | 83.54M | 74.71M | 79.67M | 77.43M |
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| Total Current Liabilities | 94.33M | 83.54M | 74.71M | 79.67M | 77.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.58M | 80.61M | 41.09M | 43.15M | 44.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.14M | 136.88M | 186.99M | 221.34M | 239.07M |
| Total Liabilities | 277.04M | 301.03M | 302.79M | 344.15M | 361.07M |
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| Common Stock & APIC | 12.97B | 12.96B | 12.80B | 12.79B | 12.35B |
| Retained Earnings | -10.52B | -10.42B | -10.30B | -10.21B | -10.11B |
| Treasury Stock & Other | 1.79M | 1.84M | 1.87M | 2.66M | 2.46M |
| Total Common Equity | 2.45B | 2.54B | 2.50B | 2.58B | 2.24B |
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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 | 2.45B | 2.54B | 2.50B | 2.58B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.54B | 2.50B | 2.58B | 2.24B |
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