Grail Inc (GRAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,892 | 127,427 | 133,895 | 214,234 | 853,551 |
| Marketable Securities | 413,238 | 475,327 | 540,688 | 549,236 | N/A |
| Receivables | 16,282 | 16,313 | 19,309 | 20,312 | 15,211 |
| Other current assets | 18,390 | 19,739 | 18,716 | 18,632 | 21,213 |
| TOTAL | $589,381 | $651,844 | $727,655 | $819,861 | $909,696 |
| Non-Current Assets | |||||
| PPE Net | 56,180 | 60,210 | 64,615 | 69,061 | 73,886 |
| Intangibles | 1,885,140 | 1,919,723 | 1,982,306 | 2,016,890 | 2,051,473 |
| Other Non-Current Assets | 70,330 | 70,774 | 73,029 | 77,495 | 82,899 |
| TOTAL | $2,011,650 | $2,050,707 | $2,119,950 | $2,163,446 | $2,208,258 |
| Total Assets | $2,601,031 | $2,702,551 | $2,847,605 | $2,983,307 | $3,117,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,407 | 6,283 | 5,769 | 4,844 | 7,321 |
| Accrued Expenses | 58,076 | 48,870 | 53,724 | 57,241 | 71,830 |
| Other current liabilities | 1,928 | 1,797 | 2,511 | 1,580 | 1,593 |
| TOTAL | $77,433 | $70,639 | $74,977 | $76,925 | $94,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,370 | 51,095 | 53,768 | 57,117 | 60,928 |
| TOTAL | $283,635 | $317,269 | $358,960 | $402,977 | $436,050 |
| Total Liabilities | $361,068 | $387,908 | $433,937 | $479,902 | $530,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,982 | 36,048 | 35,974 | 33,895 | 33,601 |
| Common Shares | 36 | 36 | 35 | 34 | 33 |
| Retained earnings | -10,112,500 | -10,023,530 | -9,909,543 | -9,803,330 | -9,706,264 |
| Other shareholders' equity | 2,447 | 2,307 | 1,666 | 1,451 | 2,187 |
| TOTAL | $2,239,963 | $2,314,643 | $2,413,668 | $2,503,405 | $2,587,636 |
| Total Liabilities And Equity | $2,601,031 | $2,702,551 | $2,847,605 | $2,983,307 | $3,117,954 |