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GRI GRI Bio

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  • 7.950
  • -0.320-3.87%
Trading Mar 24 10:58 ET
4.18MMarket Cap-0.14P/E (TTM)

GRI Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
178.10%5.03M
178.10%5.03M
36.07%4.75M
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
--3.49M
--4.8M
--1.67M
-Cash and cash equivalents
178.10%5.03M
178.10%5.03M
36.07%4.75M
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
--3.49M
--4.8M
--1.67M
Other current assets
-47.87%587K
-47.87%587K
-34.36%577K
-33.04%531K
-21.99%337K
271.62%1.13M
271.62%1.13M
--879K
--793K
--432K
Total current assets
91.38%5.62M
91.38%5.62M
21.89%5.32M
23.10%6.88M
111.16%4.43M
840.38%2.93M
840.38%2.93M
--4.37M
--5.59M
--2.1M
Non current assets
Net PPE
463.64%124K
463.64%124K
267.57%136K
194.00%147K
--159K
-69.01%22K
-69.01%22K
--37K
--50K
----
-Gross PPE
220.83%154K
220.83%154K
166.13%165K
136.49%175K
--186K
-48.39%48K
-48.39%48K
--62K
--74K
----
-Accumulated depreciation
-15.38%-30K
-15.38%-30K
-16.00%-29K
-16.67%-28K
---27K
-18.18%-26K
-18.18%-26K
---25K
---24K
----
Total non current assets
463.64%124K
463.64%124K
267.57%136K
194.00%147K
--159K
-69.01%22K
-69.01%22K
--37K
--50K
--0
Total assets
94.15%5.74M
94.15%5.74M
23.96%5.46M
24.62%7.03M
118.74%4.59M
671.80%2.96M
671.80%2.96M
--4.4M
--5.64M
--2.1M
Liabilities
Current liabilities
Payables
-36.38%897K
-36.38%897K
15.08%1.14M
302.61%1.24M
20.64%637K
8.96%1.41M
8.96%1.41M
--988K
--307K
--528K
-accounts payable
-36.38%897K
-36.38%897K
15.08%1.14M
302.61%1.24M
20.64%637K
8.96%1.41M
8.96%1.41M
--988K
--307K
--528K
Current accrued expenses
-45.59%691K
-45.59%691K
-53.54%531K
-21.63%935K
-26.16%999K
3,427.78%1.27M
3,427.78%1.27M
--1.14M
--1.19M
--1.35M
Current debt and capital lease obligation
242.86%48K
242.86%48K
67.86%47K
9.76%45K
--43K
-97.88%14K
-97.88%14K
--28K
--41K
----
-Current capital lease obligation
242.86%48K
242.86%48K
67.86%47K
9.76%45K
--43K
-75.44%14K
-75.44%14K
--28K
--41K
----
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
----
Other current liabilities
----
----
----
----
-99.46%1K
--3K
--3K
--18K
--63K
--185K
Current liabilities
-39.34%1.64M
-39.34%1.64M
-21.22%1.72M
38.15%2.22M
-18.68%1.68M
35.26%2.7M
35.26%2.7M
--2.18M
--1.6M
--2.07M
Non current liabilities
Long term debt and capital lease obligation
--71K
--71K
--84K
--96K
--109K
--0
--0
--0
--0
----
-Long term capital lease obligation
--71K
--71K
--84K
--96K
--109K
--0
--0
--0
--0
----
Total non current liabilities
--71K
--71K
--84K
--96K
--109K
--0
--0
--0
--0
--0
Total liabilities
-36.71%1.71M
-36.71%1.71M
-17.36%1.8M
44.14%2.31M
-13.41%1.79M
34.31%2.7M
34.31%2.7M
--2.18M
--1.6M
--2.07M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.03%-39.74M
-26.03%-39.74M
-27.99%-37.79M
-30.22%-35.67M
-6.70%-33.42M
-70.49%-31.53M
-70.49%-31.53M
---29.53M
---27.39M
---31.32M
Paid-in capital
37.68%43.77M
37.68%43.77M
30.54%41.45M
28.50%40.39M
15.52%36.22M
88.44%31.79M
88.44%31.79M
--31.76M
--31.43M
--31.35M
Total stockholders'equity
1,456.76%4.03M
1,456.76%4.03M
64.35%3.66M
16.86%4.72M
8,925.81%2.8M
115.94%259K
115.94%259K
--2.23M
--4.04M
--31K
Total equity
1,456.76%4.03M
1,456.76%4.03M
64.35%3.66M
16.86%4.72M
8,925.81%2.8M
115.94%259K
115.94%259K
--2.23M
--4.04M
--31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 178.10%5.03M178.10%5.03M36.07%4.75M32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M--3.49M--4.8M--1.67M
-Cash and cash equivalents 178.10%5.03M178.10%5.03M36.07%4.75M32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M--3.49M--4.8M--1.67M
Other current assets -47.87%587K-47.87%587K-34.36%577K-33.04%531K-21.99%337K271.62%1.13M271.62%1.13M--879K--793K--432K
Total current assets 91.38%5.62M91.38%5.62M21.89%5.32M23.10%6.88M111.16%4.43M840.38%2.93M840.38%2.93M--4.37M--5.59M--2.1M
Non current assets
Net PPE 463.64%124K463.64%124K267.57%136K194.00%147K--159K-69.01%22K-69.01%22K--37K--50K----
-Gross PPE 220.83%154K220.83%154K166.13%165K136.49%175K--186K-48.39%48K-48.39%48K--62K--74K----
-Accumulated depreciation -15.38%-30K-15.38%-30K-16.00%-29K-16.67%-28K---27K-18.18%-26K-18.18%-26K---25K---24K----
Total non current assets 463.64%124K463.64%124K267.57%136K194.00%147K--159K-69.01%22K-69.01%22K--37K--50K--0
Total assets 94.15%5.74M94.15%5.74M23.96%5.46M24.62%7.03M118.74%4.59M671.80%2.96M671.80%2.96M--4.4M--5.64M--2.1M
Liabilities
Current liabilities
Payables -36.38%897K-36.38%897K15.08%1.14M302.61%1.24M20.64%637K8.96%1.41M8.96%1.41M--988K--307K--528K
-accounts payable -36.38%897K-36.38%897K15.08%1.14M302.61%1.24M20.64%637K8.96%1.41M8.96%1.41M--988K--307K--528K
Current accrued expenses -45.59%691K-45.59%691K-53.54%531K-21.63%935K-26.16%999K3,427.78%1.27M3,427.78%1.27M--1.14M--1.19M--1.35M
Current debt and capital lease obligation 242.86%48K242.86%48K67.86%47K9.76%45K--43K-97.88%14K-97.88%14K--28K--41K----
-Current capital lease obligation 242.86%48K242.86%48K67.86%47K9.76%45K--43K-75.44%14K-75.44%14K--28K--41K----
Current deferred liabilities ------------------------------0--0----
Other current liabilities -----------------99.46%1K--3K--3K--18K--63K--185K
Current liabilities -39.34%1.64M-39.34%1.64M-21.22%1.72M38.15%2.22M-18.68%1.68M35.26%2.7M35.26%2.7M--2.18M--1.6M--2.07M
Non current liabilities
Long term debt and capital lease obligation --71K--71K--84K--96K--109K--0--0--0--0----
-Long term capital lease obligation --71K--71K--84K--96K--109K--0--0--0--0----
Total non current liabilities --71K--71K--84K--96K--109K--0--0--0--0--0
Total liabilities -36.71%1.71M-36.71%1.71M-17.36%1.8M44.14%2.31M-13.41%1.79M34.31%2.7M34.31%2.7M--2.18M--1.6M--2.07M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.03%-39.74M-26.03%-39.74M-27.99%-37.79M-30.22%-35.67M-6.70%-33.42M-70.49%-31.53M-70.49%-31.53M---29.53M---27.39M---31.32M
Paid-in capital 37.68%43.77M37.68%43.77M30.54%41.45M28.50%40.39M15.52%36.22M88.44%31.79M88.44%31.79M--31.76M--31.43M--31.35M
Total stockholders'equity 1,456.76%4.03M1,456.76%4.03M64.35%3.66M16.86%4.72M8,925.81%2.8M115.94%259K115.94%259K--2.23M--4.04M--31K
Total equity 1,456.76%4.03M1,456.76%4.03M64.35%3.66M16.86%4.72M8,925.81%2.8M115.94%259K115.94%259K--2.23M--4.04M--31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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