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Balance Sheets Overview

Current Ratio
1094.92%
Quick Ratio
1094.92%
Cash Ratio
66.61%
Debt to Asset Ratio
10.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Short-term marketable securities
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred tax liability, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
55,645
69,344
249,727
126,892
Short-term marketable securities
805,964
753,761
654,703
413,238
Accounts receivable, net
19,757
20,345
18,295
16,282
Supplies
17,763
17,194
16,017
18,390
Prepaid expenses and other current assets
15,593
16,703
15,107
14,579
Total current assets
914,722
877,347
953,849
589,381
Property and equipment, net
44,344
47,853
51,813
56,180
Operating lease right-of-use assets
88,911
48,055
52,070
56,061
Restricted cash
6,974
6,974
6,974
6,974
Intangible assets, net
1,781,389
1,815,972
1,850,556
1,885,140
Other non-current assets
7,346
7,273
6,753
7,295
Total assets
2,843,686
2,803,474
2,922,015
2,601,031
Accounts payable
7,241
4,668
2,083
3,407
Accrued liabilities
64,495
58,267
63,945
58,076
Operating lease liabilities, current portion
10,698
9,939
11,715
14,022
Other current liabilities
1,108
1,835
1,927
1,928
Total current liabilities
83,542
74,709
79,670
77,433
Operating lease liabilities, net of current portion
80,611
41,091
43,148
44,568
Deferred tax liability, net
133,706
184,035
218,583
236,265
Other non-current liabilities
3,173
2,953
2,752
2,802
Total liabilities
301,032
302,788
344,153
361,068
Common stock 0.001 par value per share, 1,500,000,000 shares authorized as of june30, 2026 and december31, 2025 and 44,666,234 and 40,331,360 shares issued and outstanding as of june30, 2026 and december31, 2025
45
41
40
36
Additional paid-in capital
12,955,884
12,803,640
12,786,848
12,349,976
Accumulated other comprehensive income
1,840
1,873
2,655
2,456
Accumulated deficit
-10,415,115
-10,304,868
-10,211,681
-10,112,505
Total stockholders equity
2,542,654
2,500,686
2,577,862
2,239,963
Total liabilities and stockholders equity
2,843,686
2,803,474
2,922,015
2,601,031
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term marketablesecurities$805,964K (69.56%↑ Y/Y)Cash and cashequivalents$55,645K (-56.33%↓ Y/Y)Accounts receivable, net$19,757K (21.11%↑ Y/Y)Supplies$17,763K (-10.01%↓ Y/Y)Prepaid expenses andother current assets$15,593K (19.60%↑ Y/Y)Intangible assets, net$1,781,389K (-7.21%↓ Y/Y)Total current assets$914,722K (40.33%↑ Y/Y)Operating leaseright-of-use assets$88,911K (48.10%↑ Y/Y)Property and equipment,net$44,344K (-26.35%↓ Y/Y)Other non-currentassets$7,346K (-0.62%↓ Y/Y)Restricted cash$6,974K (108.24%↑ Y/Y)Total assets$2,843,686K (5.22%↑ Y/Y)Total liabilities andstockholders equity$2,843,686K (5.22%↑ Y/Y)Total stockholdersequity$2,542,654K (9.85%↑ Y/Y)Total liabilities$301,032K (-22.40%↓ Y/Y)Accumulated deficit-$10,415,115K (-3.91%↓ Y/Y)Additional paid-in capital$12,955,884K (5.03%↑ Y/Y)Deferred tax liability,net$133,706K (-49.77%↓ Y/Y)Total currentliabilities$83,542K (18.27%↑ Y/Y)Operating leaseliabilities, net of current...$80,611K (66.29%↑ Y/Y)Other non-currentliabilities$3,173K (21.11%↑ Y/Y)Accumulated othercomprehensive income$1,840K (-20.10%↓ Y/Y)Common stock 0.001 parvalue per share,...$45K (25.00%↑ Y/Y)Accrued liabilities$64,495K (31.97%↑ Y/Y)Operating leaseliabilities, current portion$10,698K (-21.85%↓ Y/Y)Accounts payable$7,241K (15.25%↑ Y/Y)Other currentliabilities$1,108K (-38.34%↓ Y/Y)

GRAIL, Inc. (GRAL)

GRAIL, Inc. (GRAL)