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Short-term marketable
securities
$654,703K
Cash and cash
equivalents
$249,727K
Accounts receivable, net
$18,295K
Supplies
$16,017K
Prepaid expenses and
other current assets
$15,107K
Intangible assets, net
$1,850,556K
Total current assets
$953,849K
Operating lease
right-of-use assets
$52,070K
Property and equipment,
net
$51,813K
Restricted cash
$6,974K
Other non-current
assets
$6,753K
Total assets
$2,922,015K
Total liabilities and
stockholders equity
$2,922,015K
Total stockholders
equity
$2,577,862K
Total liabilities
$344,153K
Accumulated deficit
-$10,211,681K
Additional paid-in capital
$12,786,848K
Deferred tax liability,
net
$218,583K
Total current
liabilities
$79,670K
Operating lease
liabilities, net of current...
$43,148K
Other non-current
liabilities
$2,752K
Accumulated other
comprehensive income
$2,655K
Common stock 0.001 par
value per share,...
$40K
Accrued liabilities
$63,945K
Operating lease
liabilities, current portion
$11,715K
Accounts payable
$2,083K
Other current
liabilities
$1,927K
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Back
Balance Sheet
source: myfinsight.com
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)