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gral: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GRAL has $2,601,031K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,601,031
2,702,551
Total stockholders' equity
2,239,963
2,314,643
Total liabilities and stockholders equity
2,601,031
2,702,551
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$14,579K
Supplies
$18,390K
Accounts receivable, net
$16,282K
Short-term marketable
securities
$413,238K
Cash and cash
equivalents
$126,892K
Other non-current
assets
$7,295K
Intangible assets, net
$1,885,140K
Restricted cash
$6,974K
Operating lease
right-of-use assets
$56,061K
Property and equipment,
net
$56,180K
Total current assets
$589,381K
Total assets
$2,601,031K
Total liabilities and
stockholders equity
$2,601,031K
Total stockholders'
equity
$2,239,963K
Total liabilities
$361,068K
Accumulated deficit
-$10,112,505K
Accumulated other
comprehensive income
$2,456K
Additional paid-in capital
$12,349,976K
Other non-current
liabilities
$2,802K
Deferred tax liability,
net
$236,265K
Operating lease
liabilities, net of current...
$44,568K
Total current
liabilities
$77,433K
Common stock 0.001 par
value per share,...
$36K
Other current
liabilities
$1,928K
Operating lease
liabilities, current portion
$14,022K
Accrued liabilities
$58,076K
Accounts payable
$3,407K
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GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)