GRAIL, LLC (GRAL)

USD 18.09

(-23.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2020 2019 2018
Total Assets 4.55 Billion 5.6 Billion 9.73 Billion 706.29 Million 635.51 Million 686.84 Million
Total Current Assets 156.06 Million 295.63 Million 242.73 Million 595.92 Million 557.51 Million 649.23 Million
Cash And Short Term Investments 97.28 Million 241.59 Million 221.15 Million 583.47 Million 544.34 Million 641.35 Million
Cash and Cash Equivalents 97.28 Million 241.59 Million 221.15 Million 170.19 Million 143.18 Million 95.09 Million
Short Term Investments - - - 413.28 Million 401.15 Million 546.25 Million
Net Receivables 22.35 Million 18.61 Million 6.88 Million - 584 Thousand -
Inventory 21.69 Million 19.75 Million - - -584 Thousand -
Other Current Assets 14.73 Million 15.66 Million 14.69 Million 12.44 Million 13.16 Million 7.88 Million
Total Non-Current Assets 4.4 Billion 5.3 Billion 9.49 Billion 110.37 Million 78 Million 37.61 Million
Net PPE 169.38 Million 198.72 Million 216.36 Million 101.38 Million 59.46 Million 33.03 Million
Good Will And Intangible Assets 3.57 Billion 4.43 Billion 9.27 Billion - - -
Good Will 888.93 Million 1.49 Billion 6.19 Billion - - -
Intangible Assets 2.68 Billion 2.93 Billion 3.07 Billion - - -
Long-Term Investments 4.22 Million 4.53 Million - 2.05 Million 15.16 Million 1.63 Million
Tax Assets 643.11 Million 664.11 Million - - - -
Other Non Current Assets 7.98 Million 6.14 Million 7.09 Million 6.93 Million 3.38 Million 2.94 Million
Other Assets - - - - 1.00 -
Total Liabilities 910.74 Million 955.94 Million 307.39 Million 144.46 Million 84.99 Million 1.68 Billion
Total Current Liabilities 163.61 Million 134.94 Million 97.88 Million 83.97 Million 44.93 Million 74.15 Million
Account Payables 19.67 Million 17.48 Million 17.64 Million 24.5 Million 6.08 Million 12.75 Million
Tax Payables - - - - - -
Short Term Debt 14.8 Million 13.33 Million - - 5.4 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 129.12 Million 104.12 Million 80.24 Million 59.46 Million 33.43 Million 61.4 Million
Total Non Current Liabilities 747.13 Million 821 Million 209.5 Million 60.49 Million 40.06 Million 1.61 Billion
Long-Term Debt 69.59 Million 82.67 Million 96.74 Million 57.53 Million 36.63 Million 1.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Million 3.13 Million 112.76 Million 2.95 Million 3.42 Million 12.31 Million
Other Liabilities - - - - - -
Total Equity 3.64 Billion 4.64 Billion 9.43 Billion 561.83 Million 550.52 Million -1 Billion
Stock Holders Equity 3.64 Billion 4.64 Billion 9.43 Billion 561.83 Million 550.52 Million -1 Billion
Common Stock 11.42 Billion 10.95 Billion 10.34 Billion 151 Thousand 138 Thousand 129 Thousand
Retained Earnings -7.77 Billion -6.31 Billion -911.54 Million -1.61 Billion -1.3 Billion -1.06 Billion
Accumulated other comprehensive income 1.06 Million 894 Thousand 314.99 Thousand 3.6 Million 2.46 Million 128 Thousand
Common Stock Equity 3.64 Billion 4.64 Billion 9.43 Billion 561.83 Million 550.52 Million -1 Billion
Capital Lease Obligation 69.59 Million 82.67 Million 110.55 Million 62.98 Million 36.63 Million 800 Thousand
Total Investments 4.22 Million 4.53 Million - 415.33 Million 416.31 Million 547.88 Million
Total Debt 84.4 Million 96.01 Million 96.74 Million 57.53 Million 42.04 Million 1.6 Billion
Net Debt -12.88 Million -145.58 Million -124.4 Million -112.65 Million -101.14 Million 1.5 Billion

Balance Sheet Charts