Neraca GRAIL Inc. (GRAL)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 910 · CEO: Joshua J. Ofman
- Harga
- $143,43 -9,75%
- Kapitalisasi pasar
- $6,41 M
- Nilai perusahaan
- $6,44 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$2,45
Pada akhir Q2 '26, GRAIL Inc. (GRAL) memiliki $862 jt dalam kas dan investasi jangka pendek, dengan utang $91,3 jt (termasuk sewa). Total aset $2,84 M, total liabilitas $301 jt, ekuitas pemegang saham $2,54 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||||
| Kas & setara kas | $97,3 jt | $974 jt | $959 jt | $854 jt | $214 jt | $134 jt | $127 jt | $127 jt | $250 jt | $69,3 jt | $55,6 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $549 jt | $541 jt | $475 jt | $413 jt | $655 jt | $754 jt | $806 jt | |
| Piutang | $22,4 jt | $20 jt | $18,8 jt | $19,8 jt | $24,6 jt | $19,4 jt | $16,4 jt | $16,3 jt | $18,3 jt | $20,3 jt | $19,8 jt | |
| Persediaan | $21,7 jt | $21,6 jt | $25,5 jt | $21,2 jt | $18,6 jt | $18,7 jt | $19,7 jt | $18,4 jt | $16 jt | $17,2 jt | $17,8 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,1 jt | $16,7 jt | $0 | |
| Aset lancar | $156 jt | $1,03 M | $1,02 M | $910 jt | $820 jt | $728 jt | $652 jt | $589 jt | $954 jt | $877 jt | $915 jt | |
| Properti, pabrik & peralatan (neto) | $169 jt | $161 jt | $153 jt | $145 jt | $135 jt | $127 jt | $120 jt | $112 jt | $104 jt | $95,9 jt | $133 jt | |
| Investasi jangka panjang | $4,23 jt | $0 | $0 | $3,92 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $889 jt | $889 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $2,69 M | $2,65 M | $2,09 M | $2,05 M | $2,02 M | $1,98 M | $1,92 M | $1,89 M | $1,85 M | $1,82 M | $1,78 M | |
| Aset pajak tangguhan | $643 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,98 jt | $12 jt | $12,4 jt | $8,36 jt | $11,1 jt | $10,7 jt | $10,7 jt | $14,3 jt | $13,7 jt | $14,2 jt | $14,3 jt | |
| Aset tidak lancar | $4,4 M | $3,71 M | $2,25 M | $2,21 M | $2,16 M | $2,12 M | $2,05 M | $2,01 M | $1,97 M | $1,93 M | $1,93 M | |
| Total aset | $4,56 M | $4,75 M | $3,27 M | $3,12 M | $2,98 M | $2,85 M | $2,7 M | $2,6 M | $2,92 M | $2,8 M | $2,84 M | |
| Liabilitas | ||||||||||||
| Utang usaha | $19,7 jt | $8,83 jt | $16,2 jt | $7,32 jt | $4,84 jt | $5,77 jt | $6,28 jt | $3,41 jt | $2,08 jt | $4,67 jt | $7,24 jt | |
| Beban akrual | $41,5 jt | $79,3 jt | $24,8 jt | $28,7 jt | $34,5 jt | $33,2 jt | $26,5 jt | $26,9 jt | $0 | $33,3 jt | $64,5 jt | |
| Utang jangka pendek | $14,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,7 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $1,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $87,6 jt | $1,94 jt | $33,2 jt | $44,7 jt | $22,7 jt | $23 jt | $24,2 jt | $33,1 jt | $65,9 jt | $26,8 jt | $1,11 jt | |
| Liabilitas jangka pendek | $164 jt | $107 jt | $88,2 jt | $94,3 jt | $76,9 jt | $75 jt | $70,6 jt | $77,4 jt | $79,7 jt | $74,7 jt | $83,5 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,1 jt | $41,1 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $69,6 jt | $66 jt | $62,2 jt | $58,7 jt | $54,9 jt | $51,3 jt | $48,5 jt | $44,6 jt | $43,1 jt | $0 | $80,6 jt | |
| Liabilitas pajak tangguhan | $676 jt | $581 jt | $422 jt | $375 jt | $346 jt | $305 jt | $266 jt | $236 jt | $219 jt | $184 jt | $134 jt | |
| Liabilitas jangka panjang lainnya | $1,5 jt | $1,76 jt | $2,01 jt | $2,26 jt | $2,24 jt | $2,42 jt | $2,62 jt | $2,8 jt | -$40,4 jt | $2,95 jt | $3,17 jt | |
| Liabilitas jangka panjang | $747 jt | $649 jt | $486 jt | $436 jt | $403 jt | $359 jt | $317 jt | $284 jt | $264 jt | $228 jt | $217 jt | |
| Total liabilitas | $911 jt | $756 jt | $575 jt | $530 jt | $480 jt | $434 jt | $388 jt | $361 jt | $344 jt | $303 jt | $301 jt | |
| Ekuitas | ||||||||||||
| Saham biasa & modal disetor | $11,4 M | $31 rb | $31 rb | $33 rb | $34 rb | $35 rb | $36 rb | $36 rb | $40 rb | $41 rb | $45 rb | |
| Laba ditahan | -$7,78 M | -$8,01 M | -$9,58 M | -$9,71 M | -$9,8 M | -$9,91 M | -$10 M | -$10,1 M | -$10,2 M | -$10,3 M | -$10,4 M | |
| Akumulasi penghasilan komprehensif lain | $1,07 jt | $1,01 jt | $1,39 jt | $2,19 jt | $1,45 jt | $1,67 jt | $2,3 jt | $2,46 jt | $2,66 jt | $1,87 jt | $1,84 jt | |
| Ekuitas pemegang saham | $3,65 M | $3,99 M | $2,7 M | $2,59 M | $2,5 M | $2,41 M | $2,31 M | $2,24 M | $2,58 M | $2,5 M | $2,54 M | |
| Utang | ||||||||||||
| Total utang (termasuk sewa) | $84,4 jt | $79,9 jt | $76,1 jt | $72,2 jt | $68,1 jt | $64,3 jt | $62,2 jt | $58,6 jt | $98 jt | $51 jt | $91,3 jt | |
| Utang neto (utang - kas) | -$12,9 jt | -$894 jt | -$883 jt | -$781 jt | -$146 jt | -$69,6 jt | -$65,3 jt | -$68,3 jt | -$152 jt | -$18,3 jt | $35,7 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $95,1 jt | $143 jt | $170 jt | $221 jt | $242 jt | $97,3 jt | $214 jt | $250 jt | |
| Investasi jangka pendek | $546 jt | $401 jt | $413 jt | $0 | $0 | $0 | $549 jt | $655 jt | |
| Piutang | $0 | $0 | $0 | $6,88 jt | $18,6 jt | $22,4 jt | $24,6 jt | $18,3 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $19,8 jt | $21,7 jt | $18,6 jt | $16 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $6,89 jt | $0 | $0 | $0 | $15,1 jt | |
| Aset lancar | $649 jt | $558 jt | $596 jt | $243 jt | $296 jt | $156 jt | $820 jt | $954 jt | |
| Properti, pabrik & peralatan (neto) | $33 jt | $59,5 jt | $101 jt | $216 jt | $199 jt | $169 jt | $135 jt | $104 jt | |
| Investasi jangka panjang | $1,63 jt | $15,2 jt | $2,05 jt | $0 | $4,53 jt | $4,23 jt | $0 | $6,97 jt | |
| Goodwill | $0 | $0 | $0 | $6,2 M | $1,5 M | $889 jt | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $3,07 M | $2,94 M | $2,69 M | $2,02 M | $1,85 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $664 jt | $643 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $2,95 jt | $3,38 jt | $6,94 jt | $7,1 jt | $6,14 jt | $7,98 jt | $11,1 jt | $6,75 jt | |
| Aset tidak lancar | $37,6 jt | $78 jt | $110 jt | $9,5 M | $5,31 M | $4,4 M | $2,16 M | $1,97 M | |
| Total aset | $687 jt | $636 jt | $706 jt | $9,74 M | $5,6 M | $4,56 M | $2,98 M | $2,92 M | |
| Liabilitas | |||||||||
| Utang usaha | $12,8 jt | $6,09 jt | $24,5 jt | $17,6 jt | $17,5 jt | $19,7 jt | $4,84 jt | $2,08 jt | |
| Beban akrual | $59,4 jt | $33,4 jt | $41,6 jt | $61,9 jt | $38,2 jt | $41,5 jt | $34,5 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $13,3 jt | $14,8 jt | $0 | $11,7 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 jt | $0 | |
| Liabilitas jangka pendek lainnya | $267 rb | $23 rb | $12,4 jt | $4,51 jt | $66 jt | $87,6 jt | $22,7 jt | $65,9 jt | |
| Liabilitas jangka pendek | $74,2 jt | $44,9 jt | $84 jt | $97,9 jt | $135 jt | $164 jt | $76,9 jt | $79,7 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,1 jt | |
| Liabilitas sewa (jangka panjang) | $800 rb | $36,6 jt | $57,5 jt | $96,7 jt | $82,7 jt | $69,6 jt | $54,9 jt | $43,1 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $735 jt | $676 jt | $346 jt | $219 jt | |
| Liabilitas jangka panjang lainnya | $11,5 jt | $3,42 jt | $2,95 jt | $113 jt | $3,13 jt | $1,5 jt | $2,24 jt | -$40,4 jt | |
| Liabilitas jangka panjang | $12,3 jt | $40,1 jt | $60,5 jt | $210 jt | $821 jt | $747 jt | $403 jt | $264 jt | |
| Total liabilitas | $86,5 jt | $85 jt | $144 jt | $307 jt | $956 jt | $911 jt | $480 jt | $344 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $129 rb | $138 rb | $151 rb | $10,3 M | $11 M | $11,4 M | $34 rb | $40 rb | |
| Laba ditahan | -$1,06 M | -$1,31 M | -$1,62 M | -$912 jt | -$6,31 M | -$7,78 M | -$9,8 M | -$10,2 M | |
| Akumulasi penghasilan komprehensif lain | $128 rb | $2,47 jt | $3,6 jt | $315 rb | $894 rb | $1,07 jt | $1,45 jt | $2,66 jt | |
| Ekuitas pemegang saham | $600 jt | $551 jt | $562 jt | $9,43 M | $4,65 M | $3,65 M | $2,5 M | $2,58 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $2,53 jt | $42 jt | $63 jt | $111 jt | $96 jt | $84,4 jt | $68,1 jt | $98 jt | |
| Utang neto (utang - kas) | -$92,6 jt | -$101 jt | -$107 jt | -$111 jt | -$146 jt | -$12,9 jt | -$146 jt | -$152 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02