US Stock MarketDetailed Quotes

GRI GRI Bio

Watchlist
  • 0.990
  • -0.050-4.81%
Close Nov 5 16:00 ET
  • 0.900
  • -0.090-9.09%
Pre 05:21 ET
2.90MMarket Cap-95P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71,266.67%-2.14M
-4.11%-2.2M
-728.57%-8.99M
-558.77%-5.56M
-948.80%-1.31M
-100.14%-3K
7.60%-2.12M
-28.10%-1.09M
-844K
-125K
Net income from continuing operations
65.38%-2.25M
21.24%-1.89M
-305.25%-13.04M
11.68%-2M
-508.83%-2.14M
-418.94%-6.5M
9.07%-2.4M
-106.35%-3.22M
---2.27M
---351K
Operating gains losses
---1K
-103.17%-2K
-156.00%-182K
---200K
---45K
--0
--63K
750.00%325K
----
----
Depreciation and amortization
-50.00%1K
--1K
33.33%4K
0.00%1K
0.00%1K
111.11%2K
--0
-93.88%3K
--1K
--1K
Other non cash items
----
----
869.59%2.1M
--0
---26K
----
----
44.67%217K
--172K
----
Change In working capital
-95.19%213K
-377.27%-366K
10.89%1.68M
-482.81%-3.41M
216.07%531K
1,248.78%4.42M
2.33%132K
169.09%1.52M
--890K
--168K
-Change in prepaid assets
71.80%-194K
1,009.68%564K
-1,462.86%-547K
1,132.14%289K
-8,700.00%-86K
-1,363.83%-688K
-258.97%-62K
-3,400.00%-35K
---28K
--1K
-Change in payables and accrued expense
-94.83%266K
-572.16%-916K
43.38%2.28M
-497.62%-3.68M
251.96%630K
1,191.96%5.14M
115.56%194K
163.31%1.59M
--926K
--179K
-Change in other current liabilities
--141K
---14K
-32.56%-57K
-75.00%-14K
-8.33%-13K
----
----
-4.88%-43K
---8K
---12K
Cash from discontinued investing activities
Operating cash flow
-71,266.67%-2.14M
-4.11%-2.2M
-728.57%-8.99M
-558.77%-5.56M
-948.80%-1.31M
-100.14%-3K
7.60%-2.12M
-28.10%-1.09M
---844K
---125K
Investing cash flow
Cash flow from continuing investing activities
-166.67%-8K
0
0
99.31%-8K
0
-3K
-3K
0
Net PPE purchase and sale
----
----
-166.67%-8K
--0
--0
----
----
---3K
---3K
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-166.67%-8K
--0
--0
99.31%-8K
--0
---3K
---3K
--0
Financing cash flow
Cash flow from continuing financing activities
-36.35%4.4M
4.49M
972.19%10.8M
415.96%3.88M
0
11,825.86%6.92M
0
67.83%1.01M
752K
220K
Net issuance payments of debt
--0
--0
0.00%1.25M
-1,200.00%-11M
4,300.00%11M
5,334.78%1.25M
--0
150.00%1.25M
--1M
--250K
Net common stock issuance
--4.96M
--5.5M
9,979.03%12.25M
8,970.97%11M
---11M
----
----
-224.00%-124K
---124K
--0
Proceeds from stock option exercised by employees
----
----
--12K
--0
--0
----
----
--0
--0
--0
Net other financing activities
---557K
---1.01M
-2,181.51%-2.72M
3,229.03%3.88M
--0
----
----
---119K
---124K
---30K
Cash from discontinued financing activities
Financing cash flow
-36.35%4.4M
--4.49M
972.19%10.8M
415.96%3.88M
--0
11,825.86%6.92M
--0
67.83%1.01M
--752K
--220K
Net cash flow
Beginning cash position
145.71%4.09M
-52.18%1.81M
-90.00%9K
3,253.85%3.49M
53,222.22%4.8M
-34.53%1.67M
2.13%3.78M
-73.29%90K
--104K
--9K
Current changes in cash
-67.25%2.26M
207.89%2.28M
2,320.99%1.8M
-1,668.42%-1.68M
-1,480.00%-1.31M
540.63%6.91M
-82.57%-2.12M
67.21%-81K
---95K
--95K
End cash Position
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
3,253.85%3.49M
53,222.22%4.8M
-34.53%1.67M
-90.00%9K
--9K
--104K
Free cash flow
-19,363.64%-2.14M
-4.11%-2.2M
-727.02%-9M
-556.43%-5.56M
-948.80%-1.31M
-100.51%-11K
7.60%-2.12M
-28.45%-1.09M
---847K
---125K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71,266.67%-2.14M-4.11%-2.2M-728.57%-8.99M-558.77%-5.56M-948.80%-1.31M-100.14%-3K7.60%-2.12M-28.10%-1.09M-844K-125K
Net income from continuing operations 65.38%-2.25M21.24%-1.89M-305.25%-13.04M11.68%-2M-508.83%-2.14M-418.94%-6.5M9.07%-2.4M-106.35%-3.22M---2.27M---351K
Operating gains losses ---1K-103.17%-2K-156.00%-182K---200K---45K--0--63K750.00%325K--------
Depreciation and amortization -50.00%1K--1K33.33%4K0.00%1K0.00%1K111.11%2K--0-93.88%3K--1K--1K
Other non cash items --------869.59%2.1M--0---26K--------44.67%217K--172K----
Change In working capital -95.19%213K-377.27%-366K10.89%1.68M-482.81%-3.41M216.07%531K1,248.78%4.42M2.33%132K169.09%1.52M--890K--168K
-Change in prepaid assets 71.80%-194K1,009.68%564K-1,462.86%-547K1,132.14%289K-8,700.00%-86K-1,363.83%-688K-258.97%-62K-3,400.00%-35K---28K--1K
-Change in payables and accrued expense -94.83%266K-572.16%-916K43.38%2.28M-497.62%-3.68M251.96%630K1,191.96%5.14M115.56%194K163.31%1.59M--926K--179K
-Change in other current liabilities --141K---14K-32.56%-57K-75.00%-14K-8.33%-13K---------4.88%-43K---8K---12K
Cash from discontinued investing activities
Operating cash flow -71,266.67%-2.14M-4.11%-2.2M-728.57%-8.99M-558.77%-5.56M-948.80%-1.31M-100.14%-3K7.60%-2.12M-28.10%-1.09M---844K---125K
Investing cash flow
Cash flow from continuing investing activities -166.67%-8K0099.31%-8K0-3K-3K0
Net PPE purchase and sale ---------166.67%-8K--0--0-----------3K---3K--0
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow ---------166.67%-8K--0--099.31%-8K--0---3K---3K--0
Financing cash flow
Cash flow from continuing financing activities -36.35%4.4M4.49M972.19%10.8M415.96%3.88M011,825.86%6.92M067.83%1.01M752K220K
Net issuance payments of debt --0--00.00%1.25M-1,200.00%-11M4,300.00%11M5,334.78%1.25M--0150.00%1.25M--1M--250K
Net common stock issuance --4.96M--5.5M9,979.03%12.25M8,970.97%11M---11M---------224.00%-124K---124K--0
Proceeds from stock option exercised by employees ----------12K--0--0----------0--0--0
Net other financing activities ---557K---1.01M-2,181.51%-2.72M3,229.03%3.88M--0-----------119K---124K---30K
Cash from discontinued financing activities
Financing cash flow -36.35%4.4M--4.49M972.19%10.8M415.96%3.88M--011,825.86%6.92M--067.83%1.01M--752K--220K
Net cash flow
Beginning cash position 145.71%4.09M-52.18%1.81M-90.00%9K3,253.85%3.49M53,222.22%4.8M-34.53%1.67M2.13%3.78M-73.29%90K--104K--9K
Current changes in cash -67.25%2.26M207.89%2.28M2,320.99%1.8M-1,668.42%-1.68M-1,480.00%-1.31M540.63%6.91M-82.57%-2.12M67.21%-81K---95K--95K
End cash Position 32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M3,253.85%3.49M53,222.22%4.8M-34.53%1.67M-90.00%9K--9K--104K
Free cash flow -19,363.64%-2.14M-4.11%-2.2M-727.02%-9M-556.43%-5.56M-948.80%-1.31M-100.51%-11K7.60%-2.12M-28.45%-1.09M---847K---125K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data