GRI Bio, Inc.
GRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,028 | $1,808 | $9 | $3,702 |
| Short-Term Investments | $0 | $0 | $0 | $3,808 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $587 | $1,126 | $303 | $619 |
| Total Curr. Assets | $5,615 | $2,934 | $312 | $8,129 |
| Property Plant & Equip (Net) | $124 | $22 | $71 | $206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $124 | $22 | $71 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,739 | $2,956 | $383 | $8,335 |
| Liabilities | – | – | – | – |
| Payables | $897 | $1,410 | $1,294 | $918 |
| Short-Term Debt | $96 | $14 | $659 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $62 |
| Other Curr. Liab. | $643 | $1,273 | $93 | $1,368 |
| Total Curr. Liab. | $1,636 | $2,697 | $1,994 | $2,445 |
| LT Debt | $71 | $0 | $14 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $71 | $0 | $14 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $0 | $71 | $72 |
| Total Liabilities | $1,707 | $2,697 | $2,008 | $2,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$39,740 | -$31,533 | -$18,496 | -$21,902 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $43,772 | $31,792 | $16,870 | $27,722 |
| Total Equity | $4,032 | $259 | -$1,625 | $5,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,739 | $2,956 | $383 | $8,335 |
| Net Debt | -$4,861 | -$1,794 | $664 | -$3,533 |