GRAL — Grail Balance Sheet

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HealthcareMid CapNeutral

Annual balance sheet for Grail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	544	221	97.3	242	763
Net Total Accounts Receivable
Net Total Receivables	—	13.8	45.4	39.5	43.4
Prepaid Expenses
Total Current Assets	558	243	156	296	820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.5	216	169	199	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	636	9,738	3,914	4,938	2,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	97.9	164	135	76.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85	307	268	292	480
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	551	9,431	3,646	4,646	2,503
Total Liabilities & Shareholders' Equity	636	9,738	3,914	4,938	2,983
Total Common Shares Outstanding