GRAIL Balance Sheet (2023-2025) | GRAL

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Balance Sheet	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.23B	0.14B	0.10B	0.20B	0.96B	0.85B	0.21B	0.13B	0.13B	0.13B
Short-term Investments							0.55B	0.54B	0.48B	0.41B
Cash & Current Investments	0.23B	0.14B	0.10B	0.20B	0.96B	0.85B	0.76B	0.67B	0.60B	0.54B
Receivables - Net			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables - Other							0.00B			0.00B
Receivables			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Inventory			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets			0.02B				0.02B	0.02B	0.01B	0.01B
Current Assets			0.16B		1.02B	0.91B	0.82B	0.73B	0.65B	0.59B
Non-Current Assets
Property, Plant & Equipment (Net)			0.08B		0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Goodwill			0.89B
Intangibles			2.69B		2.09B	2.05B	2.02B	1.98B	1.92B	1.89B
Goodwill & Intangibles			3.58B		2.09B	2.05B	2.02B	1.98B	1.92B	1.89B
Other Non-Current Assets	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets			3.76B		2.25B	2.21B	2.16B	2.12B	2.05B	2.01B
Assets			3.91B		3.27B	3.12B	2.98B	2.85B	2.70B	2.60B
Liabilities
Current Liabilities
Accounts Payables			0.02B		0.02B	0.01B	0.00B	0.01B	0.01B	0.00B
Payables			0.02B		0.02B	0.01B	0.00B	0.01B	0.01B	0.00B
Accumulated Expenses			0.07B		0.06B	0.07B	0.06B	0.05B	0.05B	0.06B
Other Accumulated Expenses			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities			0.16B		0.09B	0.09B	0.08B	0.07B	0.07B	0.08B
Non-Current Liabilities
Non-Current Deferred Tax Liability			0.68B		0.42B	0.38B	0.35B	0.31B	0.27B	0.24B
Operating Leases			0.07B		0.06B	0.06B	0.05B	0.05B	0.05B	0.06B
Other Non-Current Liabilities			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.27B		0.57B	0.53B	0.48B	0.43B	0.39B	0.36B
Total Liabilities			0.27B		0.57B	0.53B	0.48B	0.43B	0.39B	0.36B
Shareholder's Equity
Common Equity		3.75B	3.65B		12.27B	2.59B	2.50B	2.41B	2.31B	2.24B
Shareholder's Equity		3.75B	3.65B		12.27B	2.59B	2.50B	2.41B	2.31B	2.24B
Liabilities and Shareholders Equity			3.91B		3.27B	3.12B	2.98B	2.85B	2.70B	2.60B
Retained Earnings			-7.78B		-9.58B	-9.71B	-9.80B	-9.91B	-10.02B	-10.11B
Treasury Shares					0.00B	0.00B

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GRAIL Balance Sheet (2023-2025) | GRAL

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