GRI Bio, Inc.
GRI · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,122 | $3,281 | $5,028 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $454 | $649 | $587 | – |
| Total Curr. Assets | $5,576 | $3,930 | $5,615 | – |
| Property Plant & Equip (Net) | $99 | $112 | $124 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $99 | $112 | $124 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,675 | $4,042 | $5,739 | – |
| Liabilities | – | – | – | – |
| Payables | $1,297 | $1,361 | $897 | – |
| Short-Term Debt | $104 | $100 | $96 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $908 | $1,318 | $643 | – |
| Total Curr. Liab. | $2,309 | $2,779 | $1,636 | – |
| LT Debt | $44 | $58 | $71 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $44 | $58 | $71 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $96 | $108 | $119 | – |
| Total Liabilities | $2,353 | $2,837 | $1,707 | – |
| Equity | – | – | – | – |
| Pref Stock | $102 | $0 | $0 | – |
| Common Stock | $850 | $0 | $0 | – |
| Retained Earnings | -$45,678 | -$42,786 | -$39,740 | – |
| AOCI | -$76 | $0 | $0 | – |
| Other Equity | $49,000 | $43,991 | $43,772 | – |
| Total Equity | $3,322 | $1,205 | $4,032 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,675 | $4,042 | $5,739 | – |
| Net Debt | -$4,974 | -$3,123 | -$4,861 | $0 |