Can GRAIL, Inc. cover its short-term obligations?

Its current ratio is 11.74 — current assets exceed current liabilities.

Where does GRAIL, Inc.'s balance sheet data come from?

Every line is extracted from GRAIL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GRAIL, Inc. GRAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$76.32M-70.3%	$256.7M+91.8%	$133.87M+2.4%	$130.78M-4.7%	$137.24M-36.9%
Restricted cash	$6.97M0.0%	$6.97M0.0%	$6.97M+108%	$3.35M0.0%	$3.35M0.0%
Accounts receivable, net	$71.24M+1.5%	$70.2M-2.8%	$72.22M+25.1%	$57.74M+45.1%	$39.8M+114%
Prepaid expenses and other current assets	$16.7M+10.6%	$15.11M+3.6%	$14.58M+11.8%	$13.04M-13.4%	$15.05M—
Total current assets	$877.35M-8.0%	$953.85M+61.8%	$589.38M-9.6%	$651.84M-10.4%	$727.66M—
Property and equipment, net	$47.85M-7.6%	$51.81M-7.8%	$56.18M—	——	——
Operating lease right-of-use assets	$48.06M-7.7%	$52.07M+200,269,230,669%	$0.03-100.0%	$60.03M-3.7%	$62.33M—
Intangible assets, net	$1.82B-1.9%	$1.85B-1.8%	$1.89B-1.8%	$1.92B-3.2%	$1.98B—
Deferred tax assets	$905.06M-11.8%	$1.03B-11.0%	$1.15B-10.7%	$1.29B-10.8%	$1.45B+27.2%
Other non-current assets	$7.27M+7.7%	$6.75M-7.4%	$7.3M-1.3%	$7.39M+0.5%	$7.35M—
Available-for-sale securities	$820.38M-9.0%	$901.56M+67.6%	$538.04M—	——	——
Total assets	$2.8B-4.1%	$2.92B+12.3%	$2.6B-3.8%	$2.7B-5.1%	$2.85B—
Accounts payable	$16.44M-6.3%	$17.54M-13.6%	$20.3M+154%	$8.01M—	——
Accrued expenses	$58.27M-8.9%	$63.95M+10.1%	$58.08M+18.8%	$48.87M-9.0%	$53.72M—
Operating lease liabilities, current	$9.94M-15.2%	$11.72M-16.5%	$14.02M+2.4%	$13.69M+5.5%	$12.97M—
Total current liabilities	$74.71M-6.2%	$79.67M+2.9%	$77.43M+9.6%	$70.64M-5.8%	$74.98M—
Operating lease liabilities, non-current	$41.09M-4.8%	$43.15M-3.2%	$44.57M-8.1%	$48.48M-5.6%	$51.34M—
Other non-current liabilities	$2.95M+7.3%	$2.75M-1.8%	$2.8M+6.9%	$2.62M+8.1%	$2.42M—
Total liabilities	$302.79M-12.0%	$344.15M-4.7%	$361.07M-6.9%	$387.91M-10.6%	$433.94M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B—
Additional paid-in capital	$12.8B+0.1%	$12.79B+3.5%	$12.35B+0.1%	$12.34B+0.1%	$12.32B—
Retained earnings	-$10.3B-0.9%	-$10.21B-1.0%	-$10.11B-0.9%	-$10.02B-1.2%	-$9.91B—
Accumulated other comprehensive income (loss)	$1.87M-29.5%	$2.66M+8.1%	$2.46M+6.6%	$2.3M+38.2%	$1.67M—
Total stockholders' equity	$2.5B-3.0%	$2.58B+15.1%	$2.24B-3.2%	$2.31B-4.1%	$2.41B—
Total liabilities and stockholders' equity	$2.8B-4.1%	$2.92B+12.3%	$2.6B-3.8%	$2.7B-5.1%	$2.85B—
Available-for-Sale Debt Securities	$753.76M+15.1%	$654.7M+58.4%	$413.24M—	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	——	——	——	——	——
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Cash Cash Equivalents And Short Term Investments	$820.31M-9.1%	$901.94M+67.6%	$538.17M—	——	——
Debt securities - current	$753.76M+15.1%	$654.7M+58.4%	$413.24M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.27M+7.7%	$6.75M-7.4%	$7.3M-1.3%	$7.39M+0.5%	$7.35M—
Net Investment in Lease	$48.06M-7.7%	$52.07M-7.1%	$56.06M-6.6%	$60.03M-3.7%	$62.33M—
Other intangible assets—net	$1.82B-1.9%	$1.85B-1.8%	$1.89B-1.8%	$1.92B-3.2%	$1.98B—
Operating lease right-of-use assets	$48.06M-7.7%	$52.07M-7.1%	$56.06M-6.6%	$60.03M-3.7%	$62.33M—
Other non-current assets	$7.27M+7.7%	$6.75M-7.4%	$7.3M-1.3%	$7.39M+0.5%	$7.35M—
Operating Lease Right-of-Use Assets in Other Assets	$48.06M-7.7%	$52.07M-7.1%	$56.06M-6.6%	$60.03M-3.7%	$62.33M—
Long-term Prepaid Supply Agreements	$17.19M+7.3%	$16.02M-12.9%	$18.39M—	——	——
Software and Technology Licenses, Net	$7.27M+7.7%	$6.75M-7.4%	$7.3M-1.3%	$7.39M+0.5%	$7.35M—
Accrued Manufacturing Costs	$24.99M-31.1%	$36.3M+16.5%	$31.17M+39.1%	$22.42M+9.2%	$20.52M—
Other Commercial Liabilities	$58.27M-8.9%	$63.95M+10.1%	$58.08M+18.8%	$48.87M-9.0%	$53.72M—
Accrued Liabilities, Current	$58.27M-8.9%	$63.95M+10.1%	$58.08M+18.8%	$48.87M-9.0%	$53.72M—
Compensation and benefits	$24.99M-31.1%	$36.3M+16.5%	$31.17M+39.1%	$22.42M+9.2%	$20.52M—
Other accrued liabilities	$1.84M-4.8%	$1.93M-0.1%	$1.93M+7.3%	$1.8M-28.4%	$2.51M—
Professional Service Fees Payable	$5.45M+49.3%	$3.65M-15.2%	$4.3M-17.4%	$5.21M-43.4%	$9.2M—
Accrued taxes and other expenses	$58.27M-8.9%	$63.95M+10.1%	$58.08M—	——	——
Total debt	$51.03M-7.0%	$54.86M-6.4%	$58.59M-5.7%	$62.16M-3.3%	$64.32M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	41.1M+2.0%	40.3M+11.5%	36.2M+0.3%	36M+2.1%	35.3M—
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$41K+2.5%	$40K+11.1%	$36K0.0%	$36K+2.9%	$35K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Unrealized Gains on Investments	$17K-95.5%	$376K+189%	$130K—	——	——
Unrealized Losses on Investments (Before Tax)	$83K—	$0—	$0—	——	——
Components	8—	0-100%	1—	——	——
Accrued clinical studies and research and development expenses	$17.82M+13.8%	$15.66M-1.9%	$15.97M+20.2%	$13.28M-13.6%	$15.36M—
Professional service fees	$5.45M+49.3%	$3.65M-15.2%	$4.3M-17.4%	$5.21M-43.4%	$9.2M—
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$83K—	$0—	$0—	——	——
Gross Unrealized Gains	$17K-95.5%	$376K+189%	$130K—	——	——
Commitments and contingencies, number of movants filed motions consolidate actions	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B—
Common stock, shares issued (in shares)	$41.13M+2.0%	$40.33M+11.5%	$36.16M+0.3%	$36.05M+2.1%	$35.3M—
Common Stock, Shares, Outstanding	$41.13M+2.0%	$40.33M+11.5%	$36.16M+0.3%	$36.05M+2.1%	$35.3M—
Cost or Amortized Cost	$820.38M-9.0%	$901.56M+67.6%	$538.04M—	——	——
Estimated Fair Value	$820.31M-9.1%	$901.94M+67.6%	$538.17M—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$8—	$0-100%	$1—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	——	——	——	——	——
Deferred income taxes	$184.04M-15.8%	$218.58M-7.5%	$236.27M-11.2%	$266.17M-12.8%	$305.19M—
Number of class action complaints	——	——	——	——	——
Number of financial institutions	——	——	——	——	——
Other accrued liabilities	$10.01M+20.0%	$8.34M+25.7%	$6.64M-16.7%	$7.97M-7.8%	$8.64M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—

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Questions, answered.

Can GRAIL, Inc. cover its short-term obligations?: Its current ratio is 11.74 — current assets exceed current liabilities.
Where does GRAIL, Inc.'s balance sheet data come from?: Every line is extracted from GRAIL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.