US Stock MarketDetailed Quotes

Grail (GRAL)

Watchlist
  • 60.470
  • -1.510-2.44%
Close May 13 16:00 ET
  • 60.470
  • 0.0000.00%
Pre 04:00 ET
2.60BMarket Cap-5.87P/E (TTM)

Grail (GRAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.02%823.11M
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
-Cash and cash equivalents
-48.21%69.34M
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
-Short-term investments
39.41%753.76M
19.20%654.7M
19.20%654.7M
--413.24M
--475.33M
--540.69M
--549.24M
--549.24M
----
----
Receivables
4.98%20.35M
-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
-Accounts receivable
5.37%20.35M
-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
-Taxes receivable
----
----
----
----
----
----
-34.15%4.47M
-34.15%4.47M
--4.51M
--5.33M
-Related party accounts receivable
----
----
----
-45.13%62K
-23.08%70K
-27.84%70K
----
----
--113K
--91K
Inventory
-8.13%17.19M
-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
Prepaid assets
----
----
----
----
----
-12.89%14.98M
-2.80%12.97M
-2.80%12.97M
--15.14M
--15.54M
Other current assets
--16.7M
-13.41%15.11M
-13.41%15.11M
--14.52M
--12.97M
----
--17.45M
--17.45M
----
----
Total current assets
20.57%877.35M
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
Non current assets
Net PPE
-24.45%95.91M
-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
-Gross PPE
-24.45%95.91M
-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
-Accumulated depreciation
----
-30.76%-70.45M
-30.76%-70.45M
----
----
----
-51.58%-53.88M
-51.58%-53.88M
----
----
Goodwill and other intangible assets
-8.39%1.82B
-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
-Goodwill
----
----
----
----
----
----
--0
--0
--0
--0
-Other intangible assets
-8.39%1.82B
-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
Related parties assets
----
----
----
-45.13%62K
-23.08%70K
-27.84%70K
----
----
--113K
--91K
Other non current assets
33.14%14.25M
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
Total non current assets
-9.14%1.93B
-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
Total assets
-1.55%2.8B
-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
Liabilities
Current liabilities
Payables
-19.08%4.67M
-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
-accounts payable
-19.08%4.67M
-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
-Due to related parties current
----
----
----
----
----
----
----
----
--4K
--0
Current accrued expenses
0.22%33.27M
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
Current debt and capital lease obligation
-23.39%9.94M
-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
-Current capital lease obligation
-23.39%9.94M
-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
Other current liabilities
-26.92%1.84M
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
Current liabilities
-0.36%74.71M
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
Non current liabilities
Long term debt and capital lease obligation
-19.97%41.09M
-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
-Long term capital lease obligation
-19.97%41.09M
-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
Non current deferred liabilities
-39.70%184.04M
-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
Other non current liabilities
21.82%2.95M
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
Total non current liabilities
-36.46%228.08M
-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
Total liabilities
-30.22%302.79M
-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
Shareholders'equity
Share capital
17.14%41K
17.65%40K
17.65%40K
9.09%36K
16.13%36K
12.90%35K
--34K
--34K
--33K
--31K
-common stock
17.14%41K
17.65%40K
17.65%40K
9.09%36K
16.13%36K
12.90%35K
--34K
--34K
--33K
--31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.99%-10.3B
-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
Paid-in capital
3.91%12.8B
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
Gains losses not affecting retained earnings
12.42%1.87M
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
Total stockholders'equity
3.61%2.5B
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
Total equity
3.61%2.5B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.02%823.11M18.46%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
-Cash and cash equivalents -48.21%69.34M16.57%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
-Short-term investments 39.41%753.76M19.20%654.7M19.20%654.7M--413.24M--475.33M--540.69M--549.24M--549.24M--------
Receivables 4.98%20.35M-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
-Accounts receivable 5.37%20.35M-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
-Taxes receivable -------------------------34.15%4.47M-34.15%4.47M--4.51M--5.33M
-Related party accounts receivable -------------45.13%62K-23.08%70K-27.84%70K----------113K--91K
Inventory -8.13%17.19M-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
Prepaid assets ---------------------12.89%14.98M-2.80%12.97M-2.80%12.97M--15.14M--15.54M
Other current assets --16.7M-13.41%15.11M-13.41%15.11M--14.52M--12.97M------17.45M--17.45M--------
Total current assets 20.57%877.35M16.34%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
Non current assets
Net PPE -24.45%95.91M-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
-Gross PPE -24.45%95.91M-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
-Accumulated depreciation -----30.76%-70.45M-30.76%-70.45M-------------51.58%-53.88M-51.58%-53.88M--------
Goodwill and other intangible assets -8.39%1.82B-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
-Goodwill --------------------------0--0--0--0
-Other intangible assets -8.39%1.82B-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
Related parties assets -------------45.13%62K-23.08%70K-27.84%70K----------113K--91K
Other non current assets 33.14%14.25M23.42%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
Total non current assets -9.14%1.93B-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
Total assets -1.55%2.8B-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
Liabilities
Current liabilities
Payables -19.08%4.67M-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
-accounts payable -19.08%4.67M-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
-Due to related parties current ----------------------------------4K--0
Current accrued expenses 0.22%33.27M21.73%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
Current debt and capital lease obligation -23.39%9.94M-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
-Current capital lease obligation -23.39%9.94M-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
Other current liabilities -26.92%1.84M21.96%1.93M21.96%1.93M21.03%1.93M27.18%1.8M29.57%2.51M95.30%1.58M95.30%1.58M--1.59M--1.41M
Current liabilities -0.36%74.71M3.57%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
Non current liabilities
Long term debt and capital lease obligation -19.97%41.09M-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
-Long term capital lease obligation -19.97%41.09M-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
Non current deferred liabilities -39.70%184.04M-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
Other non current liabilities 21.82%2.95M23.08%2.75M23.08%2.75M23.93%2.8M30.54%2.62M37.81%2.42M49.27%2.24M49.27%2.24M--2.26M--2.01M
Total non current liabilities -36.46%228.08M-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
Total liabilities -30.22%302.79M-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
Shareholders'equity
Share capital 17.14%41K17.65%40K17.65%40K9.09%36K16.13%36K12.90%35K--34K--34K--33K--31K
-common stock 17.14%41K17.65%40K17.65%40K9.09%36K16.13%36K12.90%35K--34K--34K--33K--31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.99%-10.3B-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
Paid-in capital 3.91%12.8B3.91%12.79B3.91%12.79B0.47%12.35B0.50%12.34B2.71%12.32B--12.31B--12.31B--12.29B--12.27B
Gains losses not affecting retained earnings 12.42%1.87M82.98%2.66M82.98%2.66M12.35%2.46M66.16%2.3M64.30%1.67M36.12%1.45M36.12%1.45M--2.19M--1.39M
Total stockholders'equity 3.61%2.5B2.97%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
Total equity 3.61%2.5B2.97%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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