GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.64% | -10.55% | -10.98% | 380.09% | 105.29% |
| Total Receivables | -22.10% | 25.67% | 5.30% | 24.64% | -36.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.99% | -14.70% | -2.51% | -29.58% | 65.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | -12.17% | -16.83% | 18.20% | -0.54% |
| Total Current Assets | -11.25% | -9.88% | -10.70% | 294.10% | 65.62% |
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| Total Current Assets | -11.25% | -9.88% | -10.70% | 294.10% | 65.62% |
| Net Property, Plant & Equipment | -6.27% | -6.28% | -5.24% | -5.13% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -1.71% | -1.69% | -1.66% | -21.36% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -9.39% | -0.97% | 2.91% | -1.35% |
| Total Assets | -4.55% | -4.32% | -4.64% | -17.70% | 1.51% |
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| Total Accounts Payable | 19.10% | -33.83% | -54.94% | 37.91% | -40.12% |
| Total Accrued Expenses | -6.14% | -20.31% | 26.97% | -48.53% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -1.95% | -3.02% | -0.26% | -5.59% |
| Total Finance Division Other Current Liabilities | 58.92% | -0.82% | 12.74% | -27.09% | 139.56% |
| Total Other Current Liabilities | 58.92% | -0.82% | 12.74% | -27.09% | 139.56% |
| Total Current Liabilities | -2.53% | -18.40% | 6.91% | -35.93% | -15.88% |
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| Total Current Liabilities | -2.53% | -18.40% | 6.91% | -35.93% | -15.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | -6.45% | -5.63% | -5.75% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.63% | -7.76% | -11.03% | 1,319.82% | -13.20% |
| Total Liabilities | -9.58% | -9.51% | -7.69% | 146.09% | -12.77% |
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| Common Stock & APIC | 0.13% | 0.11% | 0.14% | 4.61% | 2.73% |
| Retained Earnings | -1.08% | -1.00% | -1.31% | -19.83% | -2.82% |
| Treasury Stock & Other | 14.82% | -33.62% | 57.72% | 36.69% | -4.88% |
| Total Common Equity | -3.58% | -3.26% | -3.99% | -27.93% | 2.56% |
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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 | -3.58% | -3.26% | -3.99% | -27.93% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | -3.26% | -3.99% | -27.93% | 2.56% |
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