GRAIL, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | — | $226.0M |
| Dec 2022 | — | — | $246.1M |
| Jan 2023 | — | — | $241.6M |
| Jun 2023 | — | — | $230.6M |
| Oct 2023 | — | — | $143.8M |
| Dec 2023 | — | — | $97.3M |
| Mar 2024 | — | — | $199.7M |
| Jun 2024 | — | $2.70B | $958.8M |
| Sep 2024 | — | $2.59B | $853.6M |
| Dec 2024 | — | $2.50B | $214.2M |
| Mar 2025 | — | $2.41B | $133.9M |
| Jun 2025 | — | $2.31B | $127.4M |
| Sep 2025 | — | $2.24B | $126.9M |
| Dec 2025 | — | $2.58B | $249.7M |
| Mar 2026 | — | $2.50B | $69.3M |
| Jun 2026 | — | $2.54B | $55.6M |