GRAL — Grail Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

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

	2022 January 2nd	2023 January 1st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	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	221	242	97.3	763	904
Net Total Accounts Receivable
Net Total Receivables	8.1	19.7	23.7	24.8	18.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	296	156	820	954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	199	169	135	104
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,738	4,938	3,914	2,983	2,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	97.9	135	164	76.9	79.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	307	292	268	480	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,431	4,646	3,646	2,503	2,578
Total Liabilities & Shareholders' Equity	9,738	4,938	3,914	2,983	2,922
Total Common Shares Outstanding