GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.58M | 763.47M | 853.55M | 958.85M | 199.72M |
| Total Receivables | 19.31M | 24.79M | 19.72M | 18.73M | 15.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.05M | 12.97M | 15.21M | 15.60M | 22.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.72M | 18.63M | 21.21M | 25.51M | 21.58M |
| Total Current Assets | 727.66M | 819.86M | 909.70M | 1.02B | 258.48M |
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| Total Current Assets | 727.66M | 819.86M | 909.70M | 1.02B | 258.48M |
| Net Property, Plant & Equipment | 126.94M | 135.43M | 144.51M | 152.51M | 160.75M |
| Long-term Investments | -- | -- | -- | -- | 888.94M |
| Goodwill | -- | -- | -- | -- | 888.94M |
| Total Other Intangibles | 1.98B | 2.02B | 2.05B | 2.09B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70M | 11.12M | 12.27M | 12.39M | 12.04M |
| Total Assets | 2.85B | 2.98B | 3.12B | 3.27B | 3.97B |
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| Total Accounts Payable | 5.77M | 4.84M | 7.32M | 16.25M | 11.78M |
| Total Accrued Expenses | 53.72M | 57.24M | 71.83M | 56.57M | 109.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.97M | 13.26M | 13.52M | 13.95M | 13.98M |
| Total Finance Division Other Current Liabilities | 2.51M | 1.58M | 1.59M | 1.41M | 1.94M |
| Total Other Current Liabilities | 2.51M | 1.58M | 1.59M | 1.41M | 1.94M |
| Total Current Liabilities | 74.98M | 76.93M | 94.27M | 88.18M | 137.63M |
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| Total Current Liabilities | 74.98M | 76.93M | 94.27M | 88.18M | 137.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.34M | 54.88M | 58.67M | 62.17M | 65.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.62M | 348.10M | 377.38M | 424.17M | 29.88M |
| Total Liabilities | 433.94M | 479.90M | 530.32M | 574.51M | 233.46M |
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| Common Stock & APIC | 12.32B | 12.31B | 12.29B | 12.27B | 11.73B |
| Retained Earnings | -9.91B | -9.80B | -9.71B | -9.58B | -8.00B |
| Treasury Stock & Other | 1.67M | 1.45M | 2.19M | 1.39M | 1.01M |
| Total Common Equity | 2.41B | 2.50B | 2.59B | 2.70B | 3.74B |
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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 | 2.41B | 2.50B | 2.59B | 2.70B | 3.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.50B | 2.59B | 2.70B | 3.74B |
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