GRAIL, Inc. Balance Sheet

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Balance Sheet Jan2023 Dec2023 Dec2024
Assets
Assets 3913.81M2983.31M
Current Assets
Cash & Equivalents 241.60M97.29M214.23M
Short-term Investments 549.24M
Cash & Current Investments 241.60M97.29M763.47M
Receivables - Net 16.94M20.31M
Receivables - Other 0.20M
Receivables 16.94M20.51M
Inventory 21.70M18.63M
Prepaid Assets 20.14M17.45M
Current Assets 156.06M819.86M
Non-Current Assets
Property, Plant & Equipment (Net) 85.00M69.06M
Goodwill 1497.40M888.94M
Intangibles 2687.22M2016.89M
Goodwill & Intangibles 1497.40M3576.16M2016.89M
Other Non-Current Assets 4.53M7.98M7.77M
Non-Current Assets 3757.75M2163.45M
Liabilities
Current Liabilities
Accounts Payables 19.67M4.84M
Payables 19.67M4.84M
Accumulated Expenses 73.81M57.24M
Other Accumulated Expenses 0.81M1.58M
Current Leases 14.81M13.26M
Total Current Liabilities 163.61M76.92M
Non-Current Liabilities
Non-Current Deferred Tax Liability 676.03M345.86M
Operating Leases 69.60M54.88M
Other Non-Current Liabilities 1.50M2.24M
Total Non-Current Liabilities 266.13M477.67M
Liabilities
Total Liabilities -4646.16M267.63M479.90M
Shareholder's Equity
Common Equity 4646.16M3646.19M2503.41M
Shareholder's Equity 4646.16M3646.19M2503.41M
Liabilities and Shareholders Equity 3913.81M2983.31M
Retained Earnings -7776.32M-9803.33M