GRAL - CIK 0001699031
The table below shows GRAIL, LLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.34M | $126.89M | $127.43M | $133.90M | $853.55M | $958.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.34M | $16.28M | $16.31M | $19.31M | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $877.35M |
| $589.38M |
| $651.84M |
| $727.65M |
| $909.70M |
| $1.02B |
| Property, plant & equipment | $47.85M | $56.18M | $60.21M | $64.61M | - | - |
| Goodwill | - | - | - | - | $0.00 | $0.00 |
| Total assets | $2.80B | $2.60B | $2.70B | $2.85B | $3.12B | $3.27B |
| Accounts payable | $4.67M | $3.41M | $6.28M | $5.77M | - | - |
| Total current liabilities | $74.71M | $77.43M | $70.64M | $74.98M | $94.27M | $88.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $302.79M | $361.07M | $387.91M | $433.94M | $530.32M | $574.51M |
| Retained earnings | -$10.30B | -$10.11B | -$10.02B | -$9.91B | -$9.71B | -$9.58B |
| Total equity | $2.50B | $2.24B | $2.31B | $2.41B | $2.59B | $2.70B |