Grail Balance Sheet (2023-2026) | GRAL

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Balance Sheet Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23B0.14B0.10B0.20B0.96B0.85B0.21B0.13B0.13B0.13B0.25B0.07B
Receivables - Net (Quarter) 0.02B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables - Other (Quarter) 0.00B0.00B0.00B
Receivables (Quarter) 0.02B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B
Inventory (Quarter) 0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets (Quarter) 0.02B0.00B0.00B0.02B0.02B0.01B0.01B0.02B0.02B
Current Assets (Quarter) 0.16B1.02B0.91B0.82B0.73B0.65B0.59B0.95B0.88B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08B0.00B0.00B0.07B0.06B0.06B0.06B0.05B0.05B
Goodwill (Quarter) 0.89B
Intangibles (Quarter) 0.56B2.09B2.05B2.02B1.98B1.92B1.89B1.85B1.82B
Goodwill & Intangibles (Quarter) 1.45B2.09B2.05B2.02B1.98B1.92B1.89B1.85B1.82B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Non-Current Assets (Quarter) 3.76B2.25B2.21B2.16B2.12B2.05B2.01B1.97B1.93B
Assets (Quarter) 3.91B3.27B3.12B2.98B2.85B2.70B2.60B2.92B2.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Payables (Quarter) 0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.05B0.06B0.07B0.06B0.05B0.05B0.06B0.06B0.06B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.16B0.09B0.09B0.08B0.07B0.07B0.08B0.08B0.07B
Non-Current Liabilities
Operating Leases (Quarter) 0.07B0.06B0.06B0.05B0.05B0.05B0.06B0.04B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.68B0.42B0.38B0.35B0.31B0.27B0.24B0.22B0.18B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.27B0.57B0.53B0.48B0.43B0.39B0.36B0.34B0.30B
Total Liabilities (Quarter) -3.75B0.27B0.57B0.53B0.48B0.43B0.39B0.36B0.34B0.30B
Shareholder's Equity
Common Equity (Quarter) 3.75B0.00B2.59B2.50B2.41B2.31B2.24B2.58B2.50B
Shareholder's Equity (Quarter) 3.75B12.27B2.59B2.50B2.41B2.31B2.24B2.58B2.50B
Liabilities and Shareholders Equity (Quarter) 3.91B3.27B3.12B2.98B2.85B2.70B2.60B2.92B2.80B
Retained Earnings (Quarter) 0.00B-9.58B0.00B-9.80B-9.91B-10.02B0.00B-10.21B-10.30B
Treasury Shares (Quarter) 0.00B0.00B
Shares Outstanding (Quarter) 31.05B33.20B0.03B0.04B36.05B0.04B0.04B0.04B