GRI Bio Inc.
0.74
-0.01 (-1.20%)
At close: Jan 15, 2025, 9:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.81M 9.00K 90.00K 109.00K 3.82M 612.65K
Short-Term Investments n/a n/a 3.81M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 4.00K 5.00K -1 -1 0.00
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 1.13M 303.00K 6.00K 565.00K 100.86K 24.99K
Total Current Assets 2.93M 308.00K 96.00K 674.00K 3.92M 637.64K
Property-Plant & Equipment 22.00K 71.00K 117.00K 281.00K 353.90K 1.59K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 22.00K 75.00K 122.00K 281.00K 353.90K 1.59K
Total Assets 2.96M 383.00K 218.00K 955.00K 4.28M 639.23K
Account Payables 1.41M 1.29M 57.00K 1.23M 246.33K 286.61K
Deferred Revenue n/a 5.00K 62.00K 81.00K n/a n/a
Short-Term Debt 14.00K 659.00K 3.55M 152.00K 85.67K n/a
Other Current Liabilities 1.27M 36.00K 1.27M 766.00K 475.50K 199.68K
Total Current Liabilities 2.70M 1.99M 4.88M 2.23M 807.50K 486.29K
Long-Term Debt n/a 14.00K 67.00K 184.00K 254.36K n/a
Other Long-Term Liabilities n/a n/a n/a -1 n/a n/a
Total Long-Term Liabilities n/a 14.00K 67.00K 184.00K 254.36K n/a
Total Liabilities 2.70M 2.01M 4.94M 2.41M 1.06M 486.29K
Total Debt 14.00K 673.00K 3.61M 336.00K 340.02K n/a
Common Stock n/a 267.00K 352.00K n/a 18.02K 11.25K
Retained Earnings -31.53M -18.50M -15.28M -12.60M -7.78M -4.31M
Comprehensive Income n/a n/a -2.00K n/a n/a n/a
Shareholders Equity 259.00K -1.63M -4.72M -1.45M 3.21M 152.94K
Total Investments n/a n/a 3.81M n/a n/a n/a

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