GRAIL, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68% | -8.99% | 67.45% | -10.39% | -10.65% |
| Total Receivables | -2.89% | 11.21% | 12.36% | -0.19% | -15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.65% | 10.56% | 3.62% | 11.82% | -13.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 7.35% | -12.90% | -6.83% | 5.47% |
| Total Current Assets | 4.26% | -8.02% | 61.84% | -9.58% | -10.42% |
|
|
|||||
| Total Current Assets | 4.26% | -8.02% | 61.84% | -9.58% | -10.42% |
| Net Property, Plant & Equipment | 38.94% | -7.68% | -7.45% | -6.65% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.90% | -1.87% | -1.83% | -1.80% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 3.79% | -3.80% | 32.85% | 0.37% |
| Total Assets | 1.43% | -4.06% | 12.34% | -3.76% | -5.09% |
|
|
|||||
| Total Accounts Payable | 55.12% | 124.10% | -38.86% | -45.77% | 8.91% |
| Total Accrued Expenses | 10.69% | -8.88% | 10.11% | 18.84% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | -15.16% | -16.45% | 2.43% | 5.52% |
| Total Finance Division Other Current Liabilities | -39.62% | -4.77% | -0.05% | 7.29% | -28.43% |
| Total Other Current Liabilities | -39.62% | -4.77% | -0.05% | 7.29% | -28.43% |
| Total Current Liabilities | 11.82% | -6.23% | 2.89% | 9.62% | -5.79% |
|
|
|||||
| Total Current Liabilities | 11.82% | -6.23% | 2.89% | 9.62% | -5.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.18% | -4.77% | -3.19% | -8.06% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.80% | -15.52% | -7.42% | -11.06% | -12.62% |
| Total Liabilities | -0.58% | -12.02% | -4.68% | -6.92% | -10.61% |
|
|
|||||
| Common Stock & APIC | 1.19% | 0.13% | 3.54% | 0.11% | 0.12% |
| Retained Earnings | -1.07% | -0.91% | -0.98% | -0.89% | -1.15% |
| Treasury Stock & Other | -1.76% | -29.45% | 8.10% | 6.64% | 38.24% |
| Total Common Equity | 1.68% | -2.99% | 15.09% | -3.23% | -4.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.68% | -2.99% | 15.09% | -3.23% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | -2.99% | 15.09% | -3.23% | -4.10% |
|
|
|||||