GRAL: the balance sheet

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For the quarter ending 2026-03-31, GRAL has $2,803,474K in assets. $302,788K in debts. $69,344K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1174.35%
Quick Ratio
1174.35%
Cash Ratio
92.82%
Debt to Asset Ratio
10.80%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Short-term marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liability, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	69,344	249,727	126,892	127,427
Short-term marketable securities	753,761	654,703	413,238	475,327
Accounts receivable, net	20,345	18,295	16,282	16,313
Supplies	17,194	16,017	18,390	19,739
Prepaid expenses and other current assets	16,703	15,107	14,579	13,038
Total current assets	877,347	953,849	589,381	651,844
Property and equipment, net	47,853	51,813	56,180	60,210
Operating lease right-of-use assets	48,055	52,070	56,061	60,033
Restricted cash	6,974	6,974	6,974	3,349
Intangible assets, net	1,815,972	1,850,556	1,885,140	1,919,723
Other non-current assets	7,273	6,753	7,295	7,392
Total assets	2,803,474	2,922,015	2,601,031	2,702,551

Accounts payable	4,668	2,083	3,407	6,283
Accrued liabilities	58,267	63,945	58,076	48,870
Operating lease liabilities, current portion	9,939	11,715	14,022	13,689
Other current liabilities	1,835	1,927	1,928	1,797
Total current liabilities	74,709	79,670	77,433	70,639
Operating lease liabilities, net of current portion	41,091	43,148	44,568	48,475
Deferred tax liability, net	184,035	218,583	236,265	266,174
Other non-current liabilities	2,953	2,752	2,802	2,620
Preferred stock	-	-	-	0
Total liabilities	302,788	344,153	361,068	387,908
Common stock 0.001 par value per share, 1,500,000,000 shares authorized as of march31, 2026 and december31, 2025 and 41,134,219 and 40,331,360 shares issued and outstanding as of march31, 2026 and december31, 2025	41	40	36	36
Additional paid-in capital	12,803,640	12,786,848	12,349,976	12,335,832
Accumulated other comprehensive income	1,873	2,655	2,456	2,303
Accumulated deficit	-10,304,868	-10,211,681	-10,112,505	-10,023,528
Total stockholders equity	2,500,686	2,577,862	2,239,963	2,314,643
Total liabilities and stockholders equity	2,803,474	2,922,015	2,601,031	2,702,551

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets