Grail Inc
NASDAQ:GRAL
Balance Sheet
Balance Sheet Decomposition
Grail Inc
Grail Inc
Balance Sheet
Grail Inc
| Dec-2019 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
143
|
221
|
242
|
97
|
214
|
250
|
|
| Cash Equivalents |
143
|
221
|
242
|
97
|
214
|
250
|
|
| Short-Term Investments |
401
|
0
|
0
|
0
|
549
|
655
|
|
| Total Receivables |
0
|
14
|
20
|
24
|
25
|
18
|
|
| Accounts Receivables |
0
|
7
|
16
|
17
|
20
|
18
|
|
| Other Receivables |
0
|
7
|
4
|
7
|
4
|
0
|
|
| Other Current Assets |
13
|
8
|
34
|
35
|
32
|
31
|
|
| Total Current Assets |
558
|
243
|
296
|
156
|
820
|
954
|
|
| PP&E Net |
59
|
216
|
199
|
169
|
135
|
104
|
|
| PP&E Gross |
0
|
216
|
199
|
169
|
135
|
0
|
|
| Accumulated Depreciation |
0
|
5
|
19
|
36
|
54
|
0
|
|
| Intangible Assets |
0
|
3 074
|
2 936
|
2 687
|
2 017
|
1 851
|
|
| Goodwill |
0
|
6 198
|
1 497
|
889
|
0
|
0
|
|
| Long-Term Investments |
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
7
|
11
|
12
|
11
|
14
|
|
| Other Assets |
0
|
6 198
|
1 497
|
889
|
0
|
0
|
|
| Total Assets |
636
N/A
|
9 738
+1 432%
|
4 938
-49%
|
3 914
-21%
|
2 983
-24%
|
2 922
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
18
|
17
|
20
|
5
|
2
|
|
| Accrued Liabilities |
36
|
65
|
78
|
89
|
71
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
16
|
39
|
55
|
2
|
2
|
|
| Total Current Liabilities |
45
|
98
|
135
|
164
|
77
|
80
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
346
|
219
|
|
| Other Liabilities |
40
|
210
|
157
|
104
|
57
|
46
|
|
| Total Liabilities |
85
N/A
|
307
+262%
|
292
-5%
|
268
-8%
|
480
+79%
|
344
-28%
|
|
| Equity | |||||||
| Common Stock |
1 763
|
10 342
|
10 956
|
11 421
|
0
|
0
|
|
| Retained Earnings |
1 306
|
912
|
6 311
|
7 776
|
9 803
|
10 212
|
|
| Additional Paid In Capital |
90
|
0
|
0
|
0
|
12 305
|
12 787
|
|
| Other Equity |
2
|
0
|
1
|
1
|
1
|
3
|
|
| Total Equity |
551
N/A
|
9 431
+1 613%
|
4 646
-51%
|
3 646
-22%
|
2 503
-31%
|
2 578
+3%
|
|
| Total Liabilities & Equity |
636
N/A
|
9 738
+1 432%
|
4 938
-49%
|
3 914
-21%
|
2 983
-24%
|
2 922
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
136
|
27
|
27
|
27
|
34
|
40
|
|