GRAL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRAL has $2,601,031K in assets. $361,068K in debts. $126,892K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	126,892	127,427
Short-term marketable securities	413,238	475,327
Accounts receivable, net	16,282	16,313
Supplies	18,390	19,739
Prepaid expenses and other current assets	14,579	13,038
Total current assets	589,381	651,844
Property and equipment, net	56,180	60,210
Operating lease right-of-use assets	56,061	60,033
Restricted cash	6,974	3,349
Intangible assets, net	1,885,140	1,919,723
Other non-current assets	7,295	7,392
Total assets	2,601,031	2,702,551

Accounts payable	3,407	6,283
Accrued liabilities	58,076	48,870
Operating lease liabilities, current portion	14,022	13,689
Other current liabilities	1,928	1,797
Total current liabilities	77,433	70,639
Operating lease liabilities, net of current portion	44,568	48,475
Deferred tax liability, net	236,265	266,174
Other non-current liabilities	2,802	2,620
Preferred stock	-	0
Total liabilities	361,068	387,908
Common stock 0.001 par value per share, 1,500,000,000 shares authorized, 36,160,998 shares issued and outstanding as of september30, 2025, 33,893,409 shares issued and outstanding as of december31, 2024	36	36
Additional paid-in capital	12,349,976	12,335,832
Accumulated other comprehensive income	2,456	2,303
Accumulated deficit	-10,112,505	-10,023,528
Total stockholders' equity	2,239,963	2,314,643
Total liabilities and stockholders equity	2,601,031	2,702,551