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    GRI Bio Inc.

    NASDAQ: GRI · Real-Time Price · USD
    1.40
    -0.04 (-2.78%)
    At close: Aug 15, 2025, 3:59 PM

    GRI Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 3.28M 5.03M 4.75M 6.35M 4.09M 1.81M 3.49M 4.8M 3.78M 4.73M 5.22M 2.54M 3.7M 5.88M 10.46M 12.98M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 419K 1.75M 2.63M 3.81M 3.25M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 169K 187K n/a 224K 243K n/a
    Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 649K 587K 577K 531K 337K 1.13M 879K 793K 371K 418K 868K 580K 619K 778K 944K 1.36M
    Total Current Assets
    		 3.93M 5.62M 5.32M 6.88M 4.43M 2.93M 4.37M 5.59M 4.15M 5.57M 7.84M 5.76M 8.13M 9.92M 11.4M 14.34M
    Property-Plant & Equipment
    		 112K 124K 136K 147K 159K 22K 37K 50K n/a n/a n/a n/a 206K n/a n/a 262K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 112K 124K 136K 147K 159K 22K 37K 50K n/a n/a 169K 187K 206K 224K 243K 262K
    Total Assets
    		 4.04M 5.74M 5.46M 7.03M 4.59M 2.96M 4.4M 5.64M 4.15M 5.57M 8.01M 5.94M 8.34M 10.14M 11.65M 14.6M
    Account Payables
    		 1.36M 897K 1.14M 1.24M 637K 1.41M 988K 307K 977K 1.19M 1.81M 1.23M 918K 488K 886K 1.35M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52K 57K 62K 67K 71K 76K
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a 28K 41K n/a n/a n/a n/a 97K n/a n/a 95K
    Other Current Liabilities
    		 n/a 354K n/a n/a 1K 3K 281K 394K 432K 628K 2.18M 842K 1.08M 466K 518K 733K
    Total Current Liabilities
    		 2.78M 1.64M 1.72M 2.22M 1.68M 2.7M 2.18M 1.6M 1.81M 2.11M 4.32M 2.54M 2.44M 1.31M 1.67M 2.43M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19K 46K n/a 98K 123K n/a
    Total Long-Term Liabilities
    		 58K 71K 84K 96K 109K n/a n/a n/a n/a n/a 19K 46K 72K 98K 123K 146K
    Total Liabilities
    		 2.84M 1.71M 1.8M 2.31M 1.79M 2.7M 2.18M 1.6M 1.81M 2.11M 4.34M 2.58M 2.52M 1.41M 1.79M 2.57M
    Total Debt
    		 108K 119K 131K 141K 152K 14K 28K 41K n/a n/a n/a n/a 169K n/a n/a 241K
    Common Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K 1K n/a n/a n/a n/a n/a
    Retained Earnings
    		 -42.79M -39.74M -37.79M -35.67M -33.42M -31.53M -29.53M -27.39M -28.93M -27.34M -26.31M -24.54M -21.9M -18.81M -17.55M -15.24M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K -3K -6K -2K -1K n/a n/a
    Shareholders Equity
    		 1.21M 4.03M 3.66M 4.72M 2.8M 259K 2.23M 4.04M 2.34M 3.46M 3.67M 3.36M 5.82M 8.73M 9.85M 12.03M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 419K 1.75M 2.63M 3.81M 3.25M n/a n/a

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