Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.90	0.76	0.10	0.24	0.22	0.58	0.54	0.64
Cash and cash equivalents	0.25	0.21	0.10	0.24	0.22	0.17	0.14	0.10
Short-term investments	0.65	0.55	0.00			0.41	0.40	0.55
Accounts receivable, net	0.02	0.02	0.02	0.02	0.01
Inventories	0.02	0.02	0.02	0.02			0.00
Other current assets	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Total current assets	0.95	0.82	0.16	0.30	0.24	0.60	0.56	0.65
Total non-current assets +	1.97	2.16	4.40	5.31	9.50	0.11	0.08	0.04
Property, plant and equipment, net
Goodwill		0.00	0.89	1.50	6.20
Intangible assets	1.85	2.02	2.69	2.94	3.07
Long-term investments							0.01
Other non-current assets
Total assets	2.92	2.98	4.56	5.60	9.74	0.71	0.64	0.69

Total current liabilities +	0.08	0.08	0.16	0.13	0.10	0.08	0.04	0.07
Accounts payable	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.06	0.13	0.10	0.07	0.05	0.03	0.06
Total non-current liabilities +	0.26	0.40	0.75	0.82	0.21	0.06	0.04	0.01
Long-term debt
Capital lease obligations	0.05	0.07	0.08	0.10			0.04
Other non-current liabilities	0.00	0.00	0.00	0.00			0.00
Total liabilities	0.34	0.48	0.91	0.96	0.31	0.14	0.08	0.09

Total stockholders' equity +	2.58	2.50	3.65	4.65	9.43	0.56	0.55	0.60
Common stock and paid-in capital	12.79	12.31	11.42	10.96	10.34	2.18	1.86	1.66
Retained earnings	-10.21	-9.80	-7.78	-6.31	-0.91	-1.62	-1.31	-1.06
Common shares outstanding	37	32	31	31	31	124	123	114

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-20	Sep-19
Total cash and short-term investments +	0.82	0.90	0.54	0.60	0.67	0.76	0.85	0.96	0.97	0.10	0.00	0.00	0.24	0.63	0.00
Cash and cash equivalents	0.07	0.25	0.13	0.13	0.13	0.21	0.85	0.96	0.97	0.10			-0.24	0.17
Short-term investments	0.75	0.65	0.41	0.48	0.54	0.55				0.00			0.48	0.47
Accounts receivable, net	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Inventories	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Other current assets	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01				0.01
Total current assets	0.88	0.95	0.59	0.65	0.73	0.82	0.91	1.02	1.03	0.16			0.24	0.64
Total non-current assets +	1.93	1.97	2.01	2.05	2.12	2.16	2.21	2.25	3.71	4.40			-0.24	0.09
Property, plant and equipment, net
Goodwill						0.00	0.00	0.00	0.89	0.89
Intangible assets	1.82	1.85	1.89	1.92	1.98	2.02	2.05	2.09	2.65	2.69
Long-term investments
Other non-current assets
Total assets	2.80	2.92	2.60	2.70	2.85	2.98	3.12	3.27	4.75	4.56				0.73

Total current liabilities +	0.07	0.08	0.08	0.07	0.07	0.08	0.09	0.09	0.11	0.16				0.06
Accounts payable	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.02	0.01	0.02				0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.07	0.06	0.05	0.06	0.06	0.07	0.06	0.08	0.13				0.05
Total non-current liabilities +	0.23	0.26	0.28	0.32	0.36	0.40	0.44	0.49	0.65	0.75				0.06
Long-term debt
Capital lease obligations	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.30	0.34	0.36	0.39	0.43	0.48	0.53	0.57	0.76	0.91				0.12

Total stockholders' equity +	2.50	2.58	2.24	2.31	2.41	2.50	2.59	2.70	3.99	3.65			4.65	0.61
Common stock and paid-in capital	12.81	12.79	12.35	12.34	12.32	12.31	12.29	12.28	12.00	11.42	0.00	0.00	4.65	2.13	0.00
Retained earnings	-10.30	-10.21	-10.11	-10.02	-9.91	-9.80	-9.71	-9.58	-8.01	-7.78				-1.52
Common shares outstanding	41	41	36	35	34	32	32	31	31	31	31	31	31	138	125

Balance Sheet - GRAIL, Inc. (GRAL)

Balance Sheet - GRAIL, Inc. (GRAL)