GRAL: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRAL has $2,922,015K in assets. $344,153K in debts. $249,727K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	249,727
Short-term marketable securities	654,703
Accounts receivable, net	18,295
Supplies	16,017
Prepaid expenses and other current assets	15,107
Total current assets	953,849
Property and equipment, net	51,813
Operating lease right-of-use assets	52,070
Restricted cash	6,974
Intangible assets, net	1,850,556
Other non-current assets	6,753
Total assets	2,922,015

Accounts payable	2,083
Accrued liabilities	63,945
Operating lease liabilities, current portion	11,715
Other current liabilities	1,927
Total current liabilities	79,670
Operating lease liabilities, net of current portion	43,148
Deferred tax liability, net	218,583
Other non-current liabilities	2,752
Total liabilities	344,153
Common stock 0.001 par value per share, 1,500,000,000 shares authorized, 40,331,360 and 33,893,409 shares issued and outstanding as of december31, 2025 and december31, 2024	40
Additional paid-in capital	12,786,848
Accumulated other comprehensive income	2,655
Accumulated deficit	-10,211,681
Total stockholders equity	2,577,862
Total liabilities and stockholders equity	2,922,015

Unit: Thousand (K) dollars (except for numbers of shares and EPS).