GRAIL, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.46% | -36.72% | -37.14% | 237.76% | 684.76% |
| Total Receivables | -9.93% | -17.45% | -12.91% | 28.49% | -14.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.41% | -4.14% | -16.42% | -32.08% | 30.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.03% | -13.31% | -22.61% | -13.26% | -14.12% |
| Total Current Assets | 16.34% | -35.21% | -36.01% | 181.51% | 425.33% |
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| Total Current Assets | 16.34% | -35.21% | -36.01% | 181.51% | 425.33% |
| Net Property, Plant & Equipment | -23.30% | -22.33% | -21.16% | -21.03% | -20.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.25% | -8.11% | -7.97% | -25.27% | -24.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.42% | 16.25% | -13.34% | -11.15% | -8.90% |
| Total Assets | -2.05% | -16.58% | -17.34% | -28.32% | -23.77% |
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| Total Accounts Payable | -57.00% | -53.46% | -61.33% | -51.03% | -75.38% |
| Total Accrued Expenses | 11.71% | -19.15% | -13.62% | -51.13% | -55.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.65% | 3.68% | -1.84% | -7.21% | -10.46% |
| Total Finance Division Other Current Liabilities | 21.96% | 21.03% | 27.18% | 29.57% | 95.30% |
| Total Other Current Liabilities | 21.96% | 21.03% | 27.18% | 29.57% | 95.30% |
| Total Current Liabilities | 3.57% | -17.86% | -19.89% | -45.52% | -52.98% |
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| Total Current Liabilities | 3.57% | -17.86% | -19.89% | -45.52% | -52.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.38% | -24.03% | -22.02% | -22.16% | -21.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.42% | -36.65% | -36.63% | 929.68% | 911.35% |
| Total Liabilities | -28.29% | -31.91% | -32.48% | 85.87% | 79.32% |
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| Common Stock & APIC | 3.91% | 0.47% | 0.50% | 5.01% | 7.74% |
| Retained Earnings | -4.17% | -4.19% | -4.62% | -23.94% | -26.07% |
| Treasury Stock & Other | 82.98% | 12.35% | 66.16% | 64.30% | 36.12% |
| Total Common Equity | 2.97% | -13.44% | -14.12% | -35.45% | -31.34% |
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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 | 2.97% | -13.44% | -14.12% | -35.45% | -31.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | -13.44% | -14.12% | -35.45% | -31.34% |
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