GRAIL INC (GRAL) Stock Balance Sheet
NASDAQ:GRAL - Nasdaq - US3847471014 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 853.55M | 97.29M | 241.60M | 221.16M | 143.19M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 401.15M | |||
| Receivables | 40.94M | 45.43M | 39.45M | 13.77M | N/A | |||
| Other Current Assets | 15.21M | 13.35M | 14.59M | 7.80M | 13.17M | |||
| Total Current Assets | 909.70M | 156.06M | 295.63M | 242.73M | 557.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.51M | 169.38M | 198.72M | 216.37M | 59.46M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 13.93M | |||
| Goodwill | 0.00 | 888.94M | 1.50B | 6.20B | N/A | |||
| Intangibles | 2.05B | 2.69B | 2.94B | 3.07B | N/A | |||
| Other Non-Current Assets | 12.27M | 12.21M | 10.67M | 7.10M | 4.61M | |||
| Total Non-Current Assets | 2.21B | 3.76B | 4.64B | 9.50B | 78.01M | |||
| TOTAL ASSETS | 3.12B | 3.91B | 4.94B | 9.74B | 635.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.35M | 88.61M | 78.41M | 64.66M | 36.19M | |||
| Accounts Payable | 7.32M | 19.67M | 17.48M | 17.65M | 6.09M | |||
| Other Current Liabilities | 1.59M | 55.32M | 39.05M | 15.58M | 2.65M | |||
| Total Current Liabilities | 94.27M | 163.61M | 134.94M | 97.89M | 44.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 375.12M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 60.93M | 104.02M | 156.88M | 209.51M | 40.06M | |||
| Total Non-Current Liabilities | 436.05M | 104.02M | 156.88M | 209.51M | 40.06M | |||
| TOTAL LIABILITIES | 530.32M | 267.63M | 291.82M | 307.40M | 84.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.71B | -7.78B | -6.31B | -911.54M | -1.31B | |||
| Additional Paid In Capital | 12.29B | N/A | N/A | N/A | 90.50M | |||
| Common Shares | 33.00K | 11.42B | 10.96B | 10.34B | 1.76B | |||
| Other Shareholders' Equity | 2.19M | 1.07M | 894.00K | 315.00K | 2.46M | |||
| Shares Outstanding | 33.20M | 26.55M | 26.55M | 26.55M | 135.85M | |||
| Tangible Book Value per Share | 16.15 | 2.64 | 8.03 | 5.98 | -8.93 | |||
| Total Shareholders' Equity | 2.59B | 3.65B | 4.65B | 9.43B | 550.53M | |||
| TOTAL LIABILITIES AND EQUITY | 3.12B | 3.91B | 4.94B | 9.74B | 635.52M | |||
| Statistics | ||||||||
| Current Ratio | 9.65 | 0.95 | 2.19 | 2.48 | 12.41 | |||
| Return On Assets (ROA) | -108.91% | -37.45% | -109.34% | -12.81% | -38.53% | |||
| Return On Equity (ROE) | -131.22% | -40.20% | -116.21% | -13.23% | -44.48% | |||
All data in USD , ROIC based on taxRate of 0.21