GRAIL, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.39% | -10.65% | -11.64% | -10.55% | -10.98% |
| Total Receivables | -0.19% | -15.52% | -22.10% | 25.67% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.82% | -13.35% | 15.99% | -14.70% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.83% | 5.47% | 0.45% | -12.17% | -16.83% |
| Total Current Assets | -9.58% | -10.42% | -11.25% | -9.88% | -10.70% |
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| Total Current Assets | -9.58% | -10.42% | -11.25% | -9.88% | -10.70% |
| Net Property, Plant & Equipment | -6.65% | -5.28% | -6.27% | -6.28% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -3.16% | -1.71% | -1.69% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.85% | 0.37% | -3.79% | -9.39% | -0.97% |
| Total Assets | -3.76% | -5.09% | -4.55% | -4.32% | -4.64% |
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| Total Accounts Payable | -45.77% | 8.91% | 19.10% | -33.83% | -54.94% |
| Total Accrued Expenses | 18.84% | -9.04% | -6.14% | -20.31% | 26.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 5.52% | -2.16% | -1.95% | -3.02% |
| Total Finance Division Other Current Liabilities | 7.29% | -28.43% | 58.92% | -0.82% | 12.74% |
| Total Other Current Liabilities | 7.29% | -28.43% | 58.92% | -0.82% | 12.74% |
| Total Current Liabilities | 9.62% | -5.79% | -2.53% | -18.40% | 6.91% |
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| Total Current Liabilities | 9.62% | -5.79% | -2.53% | -18.40% | 6.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -5.59% | -6.44% | -6.45% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | -12.62% | -11.63% | -7.76% | -11.03% |
| Total Liabilities | -6.92% | -10.61% | -9.58% | -9.51% | -7.69% |
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| Common Stock & APIC | 0.11% | 0.12% | 0.13% | 0.11% | 0.14% |
| Retained Earnings | -0.89% | -1.15% | -1.08% | -1.00% | -1.31% |
| Treasury Stock & Other | 6.64% | 38.24% | 14.82% | -33.62% | 57.72% |
| Total Common Equity | -3.23% | -4.10% | -3.58% | -3.26% | -3.99% |
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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 | -3.23% | -4.10% | -3.58% | -3.26% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -4.10% | -3.58% | -3.26% | -3.99% |
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