GRAL - Company ID 0001699031
The table below shows GRAIL, LLC's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $249.73M | $214.23M |
| Short-term investments | - | - |
| Receivables | $18.30M | $20.31M |
| Inventory | - | - |
| Total current assets | $953.85M | $819.86M |
| Property, plant & equipment | $51.81M | $69.06M |
| Goodwill | $0.00 | $0.00 |
| Total assets | $2.92B | $2.98B |
| Accounts payable | $2.08M | $4.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $79.67M |
| $76.92M |
| Long-term debt | - | - |
| Total liabilities | $344.15M | $479.90M |
| Retained earnings | -$10.21B | -$9.80B |
| Total equity | $2.58B | $2.50B |