GRAIL, Inc.
GRAL
$60.90
-$0.62-1.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.11M | 904.43M | 540.13M | 602.75M | 674.58M |
| Total Receivables | 20.35M | 18.30M | 16.28M | 16.31M | 19.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70M | 15.11M | 14.58M | 13.04M | 15.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.19M | 16.02M | 18.39M | 19.74M | 18.72M |
| Total Current Assets | 877.35M | 953.85M | 589.38M | 651.84M | 727.66M |
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| Total Current Assets | 877.35M | 953.85M | 589.38M | 651.84M | 727.66M |
| Net Property, Plant & Equipment | 95.91M | 103.88M | 112.24M | 120.24M | 126.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82B | 1.85B | 1.89B | 1.92B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25M | 13.73M | 14.27M | 10.74M | 10.70M |
| Total Assets | 2.80B | 2.92B | 2.60B | 2.70B | 2.85B |
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| Total Accounts Payable | 4.67M | 2.08M | 3.41M | 6.28M | 5.77M |
| Total Accrued Expenses | 58.27M | 63.95M | 58.08M | 48.87M | 53.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94M | 11.72M | 14.02M | 13.69M | 12.97M |
| Total Finance Division Other Current Liabilities | 1.84M | 1.93M | 1.93M | 1.80M | 2.51M |
| Total Other Current Liabilities | 1.84M | 1.93M | 1.93M | 1.80M | 2.51M |
| Total Current Liabilities | 74.71M | 79.67M | 77.43M | 70.64M | 74.98M |
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| Total Current Liabilities | 74.71M | 79.67M | 77.43M | 70.64M | 74.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.09M | 43.15M | 44.57M | 48.48M | 51.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.99M | 221.34M | 239.07M | 268.79M | 307.62M |
| Total Liabilities | 302.79M | 344.15M | 361.07M | 387.91M | 433.94M |
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| Common Stock & APIC | 12.80B | 12.79B | 12.35B | 12.34B | 12.32B |
| Retained Earnings | -10.30B | -10.21B | -10.11B | -10.02B | -9.91B |
| Treasury Stock & Other | 1.87M | 2.66M | 2.46M | 2.30M | 1.67M |
| Total Common Equity | 2.50B | 2.58B | 2.24B | 2.31B | 2.41B |
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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 | 2.50B | 2.58B | 2.24B | 2.31B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.58B | 2.24B | 2.31B | 2.41B |
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