Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 214,234 | 97,287 | 0 |
| Marketable Securities | 549,236 | N/A | 0 |
| Receivables | 20,312 | 16,942 | 0 |
| Other current assets | 18,632 | 21,695 | 0 |
| TOTAL | $819,861 | $156,065 | $0 |
| Non-Current Assets | |||
| PPE Net | 69,061 | 84,995 | 0 |
| Intangibles | 2,016,890 | 3,576,159 | 0 |
| Other Non-Current Assets | 77,495 | 96,595 | 0 |
| TOTAL | $2,163,446 | $3,757,749 | $N/A |
| Total Assets | $2,983,307 | $3,913,814 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,844 | 19,673 | 0 |
| Accrued Expenses | 57,241 | 73,806 | 0 |
| Other current liabilities | 1,580 | 55,322 | 0 |
| TOTAL | $76,925 | $163,610 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 57,117 | 71,096 | 0 |
| TOTAL | $402,977 | $104,017 | $N/A |
| Total Liabilities | $479,902 | $267,627 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 33,895 | N/A | N/A |
| Common Shares | 34 | N/A | 0 |
| Retained earnings | -9,803,330 | -7,776,325 | 0 |
| Other shareholders' equity | 1,451 | 11,422,512 | 0 |
| TOTAL | $2,503,405 | $3,646,187 | $0 |
| Total Liabilities And Equity | $2,983,307 | $3,913,814 | $0 |