US Stock MarketDetailed Quotes

Grail (GRAL)

Watchlist
  • 45.630
  • -1.930-4.06%
Close Apr 10 15:59 ET
  • 45.600
  • -0.030-0.07%
Post 19:54 ET
1.87BMarket Cap-4.11P/E (TTM)

Grail (GRAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.46%904.43M
18.46%904.43M
-36.72%540.13M
-37.14%602.75M
-30.75%674.58M
684.76%763.47M
684.76%763.47M
--853.55M
--958.85M
--974.1M
-Cash and cash equivalents
16.57%249.73M
16.57%249.73M
-85.13%126.89M
-86.71%127.43M
-86.25%133.9M
120.21%214.23M
120.21%214.23M
--853.55M
--958.85M
--974.1M
-Short-term investments
19.20%654.7M
19.20%654.7M
--413.24M
--475.33M
--540.69M
--549.24M
--549.24M
----
----
----
Receivables
-9.93%18.3M
-9.93%18.3M
-17.40%16.34M
-12.81%16.38M
-3.05%19.38M
-14.43%20.31M
-14.43%20.31M
--19.79M
--18.79M
--19.99M
-Accounts receivable
-9.93%18.3M
-9.93%18.3M
7.38%16.28M
21.98%16.31M
28.97%19.31M
19.89%20.31M
19.89%20.31M
--15.16M
--13.37M
--14.97M
-Taxes receivable
----
----
----
----
----
-34.15%4.47M
-34.15%4.47M
--4.51M
--5.33M
--4.92M
-Related party accounts receivable
----
----
-45.13%62K
-23.08%70K
-27.84%70K
----
----
--113K
--91K
--97K
Inventory
-14.03%16.02M
-14.03%16.02M
-13.31%18.39M
-22.61%19.74M
-13.26%18.72M
-14.12%18.63M
-14.12%18.63M
--21.21M
--25.51M
--21.58M
Prepaid assets
----
----
----
----
-12.89%14.98M
-2.80%12.97M
-2.80%12.97M
--15.14M
--15.54M
--17.19M
Other current assets
-13.41%15.11M
-13.41%15.11M
--14.52M
--12.97M
----
--17.45M
--17.45M
----
----
----
Total current assets
16.34%953.85M
16.34%953.85M
-35.21%589.38M
-36.01%651.84M
-29.55%727.66M
425.33%819.86M
425.33%819.86M
--909.7M
--1.02B
--1.03B
Non current assets
Net PPE
-23.30%103.88M
-23.30%103.88M
-22.33%112.24M
-21.16%120.24M
-21.03%126.94M
-20.04%135.43M
-20.04%135.43M
--144.51M
--152.51M
--160.75M
-Gross PPE
-7.91%174.34M
-7.91%174.34M
-22.33%112.24M
-21.16%120.24M
-21.03%126.94M
-7.62%189.31M
-7.62%189.31M
--144.51M
--152.51M
--160.75M
-Accumulated depreciation
-30.76%-70.45M
-30.76%-70.45M
----
----
----
-51.58%-53.88M
-51.58%-53.88M
----
----
----
Goodwill and other intangible assets
-8.25%1.85B
-8.25%1.85B
-8.11%1.89B
-7.97%1.92B
-44.03%1.98B
-43.60%2.02B
-43.60%2.02B
--2.05B
--2.09B
--3.54B
-Goodwill
----
----
----
----
----
--0
--0
--0
--0
--888.94M
-Other intangible assets
-8.25%1.85B
-8.25%1.85B
-8.11%1.89B
-7.97%1.92B
-25.27%1.98B
-24.95%2.02B
-24.95%2.02B
--2.05B
--2.09B
--2.65B
Related parties assets
----
----
-45.13%62K
-23.08%70K
-27.84%70K
----
----
--113K
--91K
--97K
Other non current assets
23.42%13.73M
23.42%13.73M
16.25%14.27M
-13.34%10.74M
-11.15%10.7M
-8.90%11.12M
-8.90%11.12M
--12.27M
--12.39M
--12.04M
Total non current assets
-9.03%1.97B
-9.03%1.97B
-8.90%2.01B
-8.90%2.05B
-42.93%2.12B
-42.43%2.16B
-42.43%2.16B
--2.21B
--2.25B
--3.71B
Total assets
-2.05%2.92B
-2.05%2.92B
-16.58%2.6B
-17.34%2.7B
-40.02%2.85B
-23.77%2.98B
-23.77%2.98B
--3.12B
--3.27B
--4.75B
Liabilities
Current liabilities
Payables
-57.00%2.08M
-57.00%2.08M
-53.46%3.41M
-61.33%6.28M
-51.03%5.77M
-75.38%4.84M
-75.38%4.84M
--7.32M
--16.25M
--11.78M
-accounts payable
-57.00%2.08M
-57.00%2.08M
-53.44%3.41M
-61.33%6.28M
-34.68%5.77M
-75.38%4.84M
-75.38%4.84M
--7.32M
--16.25M
--8.83M
-Due to related parties current
----
----
----
----
----
----
----
--4K
--0
--2.95M
Current accrued expenses
21.73%27.65M
21.73%27.65M
-6.17%26.91M
6.52%26.46M
-58.15%33.2M
-29.74%22.71M
-29.74%22.71M
--28.67M
--24.84M
--79.33M
Current debt and capital lease obligation
-11.65%11.72M
-11.65%11.72M
3.68%14.02M
-1.84%13.69M
-7.21%12.97M
-10.46%13.26M
-10.46%13.26M
--13.52M
--13.95M
--13.98M
-Current capital lease obligation
-11.65%11.72M
-11.65%11.72M
3.68%14.02M
-1.84%13.69M
-7.21%12.97M
-10.46%13.26M
-10.46%13.26M
--13.52M
--13.95M
--13.98M
Other current liabilities
21.96%1.93M
21.96%1.93M
21.03%1.93M
27.18%1.8M
29.57%2.51M
95.30%1.58M
95.30%1.58M
--1.59M
--1.41M
--1.94M
Current liabilities
3.57%79.67M
3.57%79.67M
-17.86%77.43M
-19.89%70.64M
-29.95%74.98M
-52.98%76.93M
-52.98%76.93M
--94.27M
--88.18M
--107.03M
Non current liabilities
Long term debt and capital lease obligation
-21.38%43.15M
-21.38%43.15M
-24.03%44.57M
-22.02%48.48M
-22.16%51.34M
-21.15%54.88M
-21.15%54.88M
--58.67M
--62.17M
--65.96M
-Long term capital lease obligation
-21.38%43.15M
-21.38%43.15M
-24.03%44.57M
-22.02%48.48M
-22.16%51.34M
-21.15%54.88M
-21.15%54.88M
--58.67M
--62.17M
--65.96M
Non current deferred liabilities
-36.80%218.58M
-36.80%218.58M
-37.02%236.27M
-36.95%266.17M
-47.51%305.19M
950.58%345.86M
950.58%345.86M
--375.12M
--422.16M
--581.42M
Other non current liabilities
23.08%2.75M
23.08%2.75M
23.93%2.8M
30.54%2.62M
37.81%2.42M
49.27%2.24M
49.27%2.24M
--2.26M
--2.01M
--1.76M
Total non current liabilities
-34.37%264.48M
-34.37%264.48M
-34.95%283.64M
-34.76%317.27M
-44.70%358.96M
287.41%402.98M
287.41%402.98M
--436.05M
--486.34M
--649.14M
Total liabilities
-28.29%344.15M
-28.29%344.15M
-31.91%361.07M
-32.48%387.91M
-42.61%433.94M
79.32%479.9M
79.32%479.9M
--530.32M
--574.51M
--756.17M
Shareholders'equity
Share capital
17.65%40K
17.65%40K
9.09%36K
16.13%36K
12.90%35K
--34K
--34K
--33K
--31K
--31K
-common stock
17.65%40K
17.65%40K
9.09%36K
16.13%36K
12.90%35K
--34K
--34K
--33K
--31K
--31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-4.17%-10.21B
-4.17%-10.21B
-4.19%-10.11B
-4.62%-10.02B
-23.78%-9.91B
-26.07%-9.8B
-26.07%-9.8B
---9.71B
---9.58B
---8.01B
Paid-in capital
3.91%12.79B
3.91%12.79B
0.47%12.35B
0.50%12.34B
2.71%12.32B
--12.31B
--12.31B
--12.29B
--12.27B
--12B
Gains losses not affecting retained earnings
82.98%2.66M
82.98%2.66M
12.35%2.46M
66.16%2.3M
64.30%1.67M
36.12%1.45M
36.12%1.45M
--2.19M
--1.39M
--1.01M
Total stockholders'equity
2.97%2.58B
2.97%2.58B
-13.44%2.24B
-14.12%2.31B
-39.52%2.41B
--2.5B
--2.5B
--2.59B
--2.7B
--3.99B
Total equity
2.97%2.58B
2.97%2.58B
-13.44%2.24B
-14.12%2.31B
-39.52%2.41B
-31.34%2.5B
-31.34%2.5B
--2.59B
--2.7B
--3.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.46%904.43M18.46%904.43M-36.72%540.13M-37.14%602.75M-30.75%674.58M684.76%763.47M684.76%763.47M--853.55M--958.85M--974.1M
-Cash and cash equivalents 16.57%249.73M16.57%249.73M-85.13%126.89M-86.71%127.43M-86.25%133.9M120.21%214.23M120.21%214.23M--853.55M--958.85M--974.1M
-Short-term investments 19.20%654.7M19.20%654.7M--413.24M--475.33M--540.69M--549.24M--549.24M------------
Receivables -9.93%18.3M-9.93%18.3M-17.40%16.34M-12.81%16.38M-3.05%19.38M-14.43%20.31M-14.43%20.31M--19.79M--18.79M--19.99M
-Accounts receivable -9.93%18.3M-9.93%18.3M7.38%16.28M21.98%16.31M28.97%19.31M19.89%20.31M19.89%20.31M--15.16M--13.37M--14.97M
-Taxes receivable ---------------------34.15%4.47M-34.15%4.47M--4.51M--5.33M--4.92M
-Related party accounts receivable ---------45.13%62K-23.08%70K-27.84%70K----------113K--91K--97K
Inventory -14.03%16.02M-14.03%16.02M-13.31%18.39M-22.61%19.74M-13.26%18.72M-14.12%18.63M-14.12%18.63M--21.21M--25.51M--21.58M
Prepaid assets -----------------12.89%14.98M-2.80%12.97M-2.80%12.97M--15.14M--15.54M--17.19M
Other current assets -13.41%15.11M-13.41%15.11M--14.52M--12.97M------17.45M--17.45M------------
Total current assets 16.34%953.85M16.34%953.85M-35.21%589.38M-36.01%651.84M-29.55%727.66M425.33%819.86M425.33%819.86M--909.7M--1.02B--1.03B
Non current assets
Net PPE -23.30%103.88M-23.30%103.88M-22.33%112.24M-21.16%120.24M-21.03%126.94M-20.04%135.43M-20.04%135.43M--144.51M--152.51M--160.75M
-Gross PPE -7.91%174.34M-7.91%174.34M-22.33%112.24M-21.16%120.24M-21.03%126.94M-7.62%189.31M-7.62%189.31M--144.51M--152.51M--160.75M
-Accumulated depreciation -30.76%-70.45M-30.76%-70.45M-------------51.58%-53.88M-51.58%-53.88M------------
Goodwill and other intangible assets -8.25%1.85B-8.25%1.85B-8.11%1.89B-7.97%1.92B-44.03%1.98B-43.60%2.02B-43.60%2.02B--2.05B--2.09B--3.54B
-Goodwill ----------------------0--0--0--0--888.94M
-Other intangible assets -8.25%1.85B-8.25%1.85B-8.11%1.89B-7.97%1.92B-25.27%1.98B-24.95%2.02B-24.95%2.02B--2.05B--2.09B--2.65B
Related parties assets ---------45.13%62K-23.08%70K-27.84%70K----------113K--91K--97K
Other non current assets 23.42%13.73M23.42%13.73M16.25%14.27M-13.34%10.74M-11.15%10.7M-8.90%11.12M-8.90%11.12M--12.27M--12.39M--12.04M
Total non current assets -9.03%1.97B-9.03%1.97B-8.90%2.01B-8.90%2.05B-42.93%2.12B-42.43%2.16B-42.43%2.16B--2.21B--2.25B--3.71B
Total assets -2.05%2.92B-2.05%2.92B-16.58%2.6B-17.34%2.7B-40.02%2.85B-23.77%2.98B-23.77%2.98B--3.12B--3.27B--4.75B
Liabilities
Current liabilities
Payables -57.00%2.08M-57.00%2.08M-53.46%3.41M-61.33%6.28M-51.03%5.77M-75.38%4.84M-75.38%4.84M--7.32M--16.25M--11.78M
-accounts payable -57.00%2.08M-57.00%2.08M-53.44%3.41M-61.33%6.28M-34.68%5.77M-75.38%4.84M-75.38%4.84M--7.32M--16.25M--8.83M
-Due to related parties current ------------------------------4K--0--2.95M
Current accrued expenses 21.73%27.65M21.73%27.65M-6.17%26.91M6.52%26.46M-58.15%33.2M-29.74%22.71M-29.74%22.71M--28.67M--24.84M--79.33M
Current debt and capital lease obligation -11.65%11.72M-11.65%11.72M3.68%14.02M-1.84%13.69M-7.21%12.97M-10.46%13.26M-10.46%13.26M--13.52M--13.95M--13.98M
-Current capital lease obligation -11.65%11.72M-11.65%11.72M3.68%14.02M-1.84%13.69M-7.21%12.97M-10.46%13.26M-10.46%13.26M--13.52M--13.95M--13.98M
Other current liabilities 21.96%1.93M21.96%1.93M21.03%1.93M27.18%1.8M29.57%2.51M95.30%1.58M95.30%1.58M--1.59M--1.41M--1.94M
Current liabilities 3.57%79.67M3.57%79.67M-17.86%77.43M-19.89%70.64M-29.95%74.98M-52.98%76.93M-52.98%76.93M--94.27M--88.18M--107.03M
Non current liabilities
Long term debt and capital lease obligation -21.38%43.15M-21.38%43.15M-24.03%44.57M-22.02%48.48M-22.16%51.34M-21.15%54.88M-21.15%54.88M--58.67M--62.17M--65.96M
-Long term capital lease obligation -21.38%43.15M-21.38%43.15M-24.03%44.57M-22.02%48.48M-22.16%51.34M-21.15%54.88M-21.15%54.88M--58.67M--62.17M--65.96M
Non current deferred liabilities -36.80%218.58M-36.80%218.58M-37.02%236.27M-36.95%266.17M-47.51%305.19M950.58%345.86M950.58%345.86M--375.12M--422.16M--581.42M
Other non current liabilities 23.08%2.75M23.08%2.75M23.93%2.8M30.54%2.62M37.81%2.42M49.27%2.24M49.27%2.24M--2.26M--2.01M--1.76M
Total non current liabilities -34.37%264.48M-34.37%264.48M-34.95%283.64M-34.76%317.27M-44.70%358.96M287.41%402.98M287.41%402.98M--436.05M--486.34M--649.14M
Total liabilities -28.29%344.15M-28.29%344.15M-31.91%361.07M-32.48%387.91M-42.61%433.94M79.32%479.9M79.32%479.9M--530.32M--574.51M--756.17M
Shareholders'equity
Share capital 17.65%40K17.65%40K9.09%36K16.13%36K12.90%35K--34K--34K--33K--31K--31K
-common stock 17.65%40K17.65%40K9.09%36K16.13%36K12.90%35K--34K--34K--33K--31K--31K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -4.17%-10.21B-4.17%-10.21B-4.19%-10.11B-4.62%-10.02B-23.78%-9.91B-26.07%-9.8B-26.07%-9.8B---9.71B---9.58B---8.01B
Paid-in capital 3.91%12.79B3.91%12.79B0.47%12.35B0.50%12.34B2.71%12.32B--12.31B--12.31B--12.29B--12.27B--12B
Gains losses not affecting retained earnings 82.98%2.66M82.98%2.66M12.35%2.46M66.16%2.3M64.30%1.67M36.12%1.45M36.12%1.45M--2.19M--1.39M--1.01M
Total stockholders'equity 2.97%2.58B2.97%2.58B-13.44%2.24B-14.12%2.31B-39.52%2.41B--2.5B--2.5B--2.59B--2.7B--3.99B
Total equity 2.97%2.58B2.97%2.58B-13.44%2.24B-14.12%2.31B-39.52%2.41B-31.34%2.5B-31.34%2.5B--2.59B--2.7B--3.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More