GRAIL, Inc.
GRAL
$48.41
$1.042.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.45% | -10.39% | -10.65% | -11.64% | -10.55% |
| Total Receivables | 12.36% | -0.19% | -15.52% | -4.94% | 2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.62% | 11.82% | -13.35% | -13.76% | 14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.90% | -6.83% | 5.47% | 0.45% | -12.17% |
| Total Current Assets | 61.84% | -9.58% | -10.42% | -11.25% | -9.88% |
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| Total Current Assets | 61.84% | -9.58% | -10.42% | -11.25% | -9.88% |
| Net Property, Plant & Equipment | -7.45% | -6.65% | -5.28% | -6.27% | -6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.83% | -1.80% | -3.16% | -1.71% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 32.85% | 0.37% | -3.79% | -9.39% |
| Total Assets | 12.34% | -3.76% | -5.09% | -4.55% | -4.32% |
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| Total Accounts Payable | -38.86% | -45.77% | 8.91% | 19.10% | -33.83% |
| Total Accrued Expenses | 10.11% | 18.84% | -9.04% | -6.14% | -20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.45% | 2.43% | 5.52% | -2.16% | -1.95% |
| Total Finance Division Other Current Liabilities | -0.05% | 7.29% | -28.43% | 58.92% | -0.82% |
| Total Other Current Liabilities | -0.05% | 7.29% | -28.43% | 58.92% | -0.82% |
| Total Current Liabilities | 2.89% | 9.62% | -5.79% | -2.53% | -18.40% |
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| Total Current Liabilities | 2.89% | 9.62% | -5.79% | -2.53% | -18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -8.06% | -5.59% | -6.44% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -11.06% | -12.62% | -11.63% | -7.76% |
| Total Liabilities | -4.68% | -6.92% | -10.61% | -9.58% | -9.51% |
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| Common Stock & APIC | 3.54% | 0.11% | 0.12% | 0.13% | 0.11% |
| Retained Earnings | -0.98% | -0.89% | -1.15% | -1.08% | -1.00% |
| Treasury Stock & Other | 8.10% | 6.64% | 38.24% | 14.82% | -33.62% |
| Total Common Equity | 15.09% | -3.23% | -4.10% | -3.58% | -3.26% |
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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 | 15.09% | -3.23% | -4.10% | -3.58% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.09% | -3.23% | -4.10% | -3.58% | -3.26% |
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