GRAIL Balance Sheet
NASDAQ: GRALHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRAIL financial position
At the end of fiscal 2025, GRAIL reported total assets of $2.92 billion, down 2.1% from a year earlier against total liabilities of $344.2 million. Shareholders' equity stood at $2.58 billion, or 88.2% of assets. The company held $249.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 11.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GRAIL balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232023-01-01 |
|---|---|---|---|---|
| Cash & Equivalents | 249.73M | 214.23M | 97.29M | 241.60M |
| Receivables | 18.30M | 20.31M | 16.94M | — |
| Total Current Assets | 953.85M | 819.86M | 156.06M | — |
| Property, Plant & Equipment | 51.81M | 69.06M | 85.00M | — |
| Goodwill | — | 0 | 888.94M | 1.50B |
| Intangible Assets | 1.85B | 2.02B | 2.69B | — |
| Total Assets | 2.92B | 2.98B | 3.91B | — |
| Accounts Payable | 2.08M | 4.84M | 19.67M | — |
| Total Current Liabilities | 79.67M | 76.92M | 163.61M | — |
| Total Liabilities | 344.15M | 479.90M | 267.63M | — |
| Shareholders' Equity | 2.58B | 2.50B | — | — |
| Retained Earnings | -10.21B | -9.80B | -7.78B | — |
| Net Cash (Debt) | 249.73M | 214.23M | 97.29M | 241.60M |
| Shares Outstanding | 40.33M | 33.89M | 0 | — |
This table shows 4 annual periods of GRAIL's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GRAL's reporting calendar. What is a balance sheet?