Total Debt
$51M
Net Debt
-$772.1M
GRAIL Inc. currently has $51M in total debt. Net debt is -$772.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GRAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.82 | -0.77Net Cash | 2.80 | 1.8% |
| 2025-12-31 | 0.10 | 0.90 | -0.81Net Cash | 2.92 | 3.4% |
| 2025-09-30 | 0.06 | 0.54 | -0.48Net Cash | 2.60 | 2.3% |
| 2025-06-30 | 0.06 | 0.60 | -0.54Net Cash | 2.70 | 2.3% |
| 2025-03-31 | 0.06 | 0.67 | -0.61Net Cash | 2.85 | 2.3% |
| 2024-12-31 | 0.07 | 0.76 | -0.70Net Cash | 2.98 | 2.3% |
| 2024-09-30 | 0.07 | 0.85 | -0.78Net Cash | 3.12 | 2.3% |
| 2024-06-30 | 0.08 | 0.96 | -0.88Net Cash | 3.27 | 2.3% |
| 2024-03-31 | 0.08 | 0.97 | -0.89Net Cash | 4.75 | 1.7% |
| 2023-12-31 | 0.08 | 0.10 | -0.01Net Cash | 4.56 | 1.9% |