Grail Inc
NASDAQ:GRAL

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Grail Inc
NASDAQ:GRAL
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Price: 18.35 USD 7.06% Market Closed
Market Cap: 616.6m USD
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Balance Sheet

Balance Sheet Decomposition
Grail Inc

Current Assets 909.7m
Cash & Short-Term Investments 853.6m
Receivables 36.4m
Other Current Assets 19.7m
Non-Current Assets 2.2B
PP&E 144.5m
Intangibles 2.1B
Other Non-Current Assets 12.3m
Current Liabilities 94.3m
Accounts Payable 7.3m
Accrued Liabilities 85.4m
Other Current Liabilities 1.6m
Non-Current Liabilities 436.1m
Other Non-Current Liabilities 436.1m

Balance Sheet
Grail Inc

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Balance Sheet
Currency: USD
Dec-2019 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
143
221
242
97
Cash Equivalents
143
221
242
97
Short-Term Investments
401
0
0
0
Total Receivables
0
14
39
45
Accounts Receivables
0
7
16
17
Other Receivables
0
7
24
28
Other Current Assets
13
8
15
13
Total Current Assets
558
243
296
156
PP&E Net
59
216
199
169
PP&E Gross
0
216
199
169
Accumulated Depreciation
0
5
19
36
Intangible Assets
0
3 074
2 936
2 687
Goodwill
0
6 198
1 497
889
Long-Term Investments
14
0
0
0
Other Long-Term Assets
5
7
11
12
Other Assets
0
6 198
1 497
889
Total Assets
636
N/A
9 738
+1 432%
4 938
-49%
3 914
-21%
Liabilities
Accounts Payable
6
18
17
20
Accrued Liabilities
36
65
78
89
Short-Term Debt
0
0
0
0
Other Current Liabilities
3
16
39
55
Total Current Liabilities
45
98
135
164
Long-Term Debt
0
0
0
0
Other Liabilities
40
210
157
104
Total Liabilities
85
N/A
307
+262%
292
-5%
268
-8%
Equity
Common Stock
1 763
10 342
10 956
11 421
Retained Earnings
1 306
912
6 311
7 776
Additional Paid In Capital
90
0
0
0
Other Equity
2
0
1
1
Total Equity
551
N/A
9 431
+1 613%
4 646
-51%
3 646
-22%
Total Liabilities & Equity
636
N/A
9 738
+1 432%
4 938
-49%
3 914
-21%
Shares Outstanding
Common Shares Outstanding
136
27
27
27

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