Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	904.43	763.47	97.29	241.60	221.16	583.48	544.34	641.35
Cash and cash equivalents	249.73	214.23	97.29	241.60	221.16	170.19	143.19	95.09
Short-term investments	654.70	549.24	0.00			413.29	401.16	546.26
Accounts receivable, net	18.30	24.64	22.35	18.62	6.88
Inventories	16.02	18.63	21.70	19.76			-0.58
Other current assets	15.11	13.12	14.73	15.67	14.70	12.44	13.17	7.88
Total current assets	953.85	819.86	156.07	295.63	242.73	595.92	557.51	649.23
Total non-current assets +	1,968.17	2,163.45	4,400.86	5,306.47	9,495.19	110.38	78.01	37.61
Property, plant and equipment, net
Goodwill		0.00	888.94	1,497.40	6,197.83
Intangible assets	1,850.56	2,016.89	2,687.22	2,935.56	3,073.89
Long-term investments							13.93
Other non-current assets
Total assets	2,922.02	2,983.31	4,556.93	5,602.10	9,737.92	706.30	635.52	686.85

Total current liabilities +	79.67	76.93	163.61	134.94	97.89	83.97	44.93	74.16
Accounts payable	2.08	4.84	19.67	17.48	17.65	24.51	6.09	12.75
Short-term debt	11.72	13.26	14.81	13.34	13.81	5.45	5.40	1.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	65.87	57.22	129.13	104.13	66.43	54.01	33.44	59.68
Total non-current liabilities +	264.48	402.98	747.13	821.00	209.51	60.49	40.06	12.32
Long-term debt
Capital lease obligations	54.86	68.14	84.41	96.01			41.24
Other non-current liabilities	2.75	2.24	1.50	3.13			3.08
Total liabilities	344.15	479.90	910.74	955.94	307.40	144.46	84.99	86.47

Total stockholders' equity +	2,577.86	2,503.41	3,646.19	4,646.16	9,430.52	561.84	550.53	600.37
Common stock and paid-in capital	12,789.54	12,306.74	11,422.51	10,956.80	10,342.07	2,179.62	1,856.16	1,661.15
Retained earnings	-10,211.68	-9,803.33	-7,776.33	-6,310.64	-911.54	-1,617.79	-1,305.63	-1,060.78
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 +	823.11	904.43	540.13	602.75	674.58	763.47	853.55	958.85	974.10	97.29	0.00	0.00	241.60	632.50	0.00
Cash and cash equivalents	69.34	249.73	126.89	127.43	133.90	214.23	853.55	958.85	974.10	97.29			-241.60	166.82
Short-term investments	753.76	654.70	413.24	475.33	540.69	549.24				0.00			483.19	465.68
Accounts receivable, net	20.35	18.30	16.34	16.38	19.38	24.64	19.79	18.79	19.99	22.35
Inventories	17.19	16.02	18.39	19.74	18.72	18.63	21.21	25.51	21.58	21.70
Other current assets	33.90	31.12	14.52	12.97	14.98	13.12	15.14	15.54	17.19	14.73				6.57
Total current assets	877.35	953.85	589.38	651.84	727.66	819.86	909.70	1,018.68	1,032.86	156.07			241.60	639.07
Total non-current assets +	1,926.13	1,968.17	2,011.65	2,050.71	2,119.95	2,163.45	2,208.26	2,250.96	3,714.37	4,400.86			-241.60	88.40
Property, plant and equipment, net
Goodwill						0.00	0.00	0.00	888.94	888.94
Intangible assets	1,815.97	1,850.56	1,885.14	1,919.72	1,982.31	2,016.89	2,051.47	2,086.06	2,652.64	2,687.22
Long-term investments
Other non-current assets
Total assets	2,803.47	2,922.02	2,601.03	2,702.55	2,847.61	2,983.31	3,117.95	3,269.64	4,747.23	4,556.93				727.47

Total current liabilities +	74.71	79.67	77.43	70.64	74.98	76.93	94.27	88.18	107.03	163.61				60.70
Accounts payable	4.67	2.08	3.41	6.28	5.77	4.84	7.32	16.25	8.83	19.67				7.97
Short-term debt	9.94	11.72	14.02	13.69	12.97	13.26	13.52	13.95	13.98	14.81				5.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	60.10	65.87	60.00	50.67	56.24	57.22	73.43	57.99	84.22	129.13				47.53
Total non-current liabilities +	228.08	264.48	283.64	317.27	358.96	402.98	436.05	486.34	649.14	747.13				56.84
Long-term debt
Capital lease obligations	51.03	54.86	58.59	62.16	64.32	68.14	72.19	76.11	79.94	84.41
Other non-current liabilities	2.95	2.75	2.80	2.62	2.42	2.24	2.26	2.01	1.76	1.50
Total liabilities	302.79	344.15	361.07	387.91	433.94	479.90	530.32	574.51	756.17	910.74				117.54

Total stockholders' equity +	2,500.69	2,577.86	2,239.96	2,314.64	2,413.67	2,503.41	2,587.64	2,695.13	3,991.06	3,646.19			4,646.16	609.94
Common stock and paid-in capital	12,805.55	12,789.54	12,352.47	12,338.17	12,323.21	12,306.74	12,293.90	12,275.70	11,996.98	11,422.51	0.00	0.00	4,646.16	2,132.36	0.00
Retained earnings	-10,304.87	-10,211.68	-10,112.51	-10,023.53	-9,909.54	-9,803.33	-9,706.26	-9,580.58	-8,005.93	-7,776.33				-1,522.43
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)