GRI Bio, Inc. (GRI)
NASDAQ: GRI · Real-Time Price · USD
2.500
-0.065 (-2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
2.370
-0.130 (-5.20%)
After-hours: Mar 9, 2026, 5:44 PM EDT
GRI Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 8.23 | 5.03 | 1.81 | 0.01 | 0.09 | |
| Cash & Short-Term Investments | 8.23 | 5.03 | 1.81 | 0.01 | 0.09 | |
| Cash Growth | 63.66% | 178.10% | 19988.89% | -90.00% | -73.29% | |
| Prepaid Expenses | 0.36 | 0.59 | 1.13 | 0.3 | 0.01 | |
| Total Current Assets | 8.59 | 5.62 | 2.93 | 0.31 | 0.1 | |
| Property, Plant & Equipment | 0.07 | 0.12 | 0.02 | 0.07 | 0.12 | |
| Other Long-Term Assets | - | - | - | - | 0.01 | |
| Accounts Payable | 1.84 | 0.9 | 1.41 | 1.29 | 0.06 | |
| Accrued Expenses | 0.75 | 0.69 | 1.27 | 0.04 | 1.27 | |
| Short-Term Debt | - | - | - | 0.6 | 3.5 | |
| Current Portion of Leases | 0.06 | 0.05 | 0.01 | 0.06 | 0.05 | |
| Other Current Liabilities | - | - | 0 | 0.01 | - | |
| Total Current Liabilities | 2.64 | 1.64 | 2.7 | 1.99 | 4.88 | |
| Long-Term Leases | 0.02 | 0.07 | - | 0.01 | 0.07 | |
| Other Long-Term Liabilities | - | - | - | - | 0.12 | |
| Common Stock | - | - | - | - | 0.23 | |
| Additional Paid-In Capital | 57.7 | 43.77 | 31.79 | 16.87 | 10.2 | |
| Retained Earnings | -51.7 | -39.74 | -31.53 | -18.5 | -15.28 | |
| Total Liabilities & Equity | 8.67 | 5.74 | 2.96 | 0.38 | 0.22 | |
| Total Debt | 0.07 | 0.12 | 0.01 | 0.67 | 3.61 | |
| Net Cash (Debt) | 8.16 | 4.91 | 1.79 | -0.66 | -3.52 | |
| Net Cash Growth | 66.19% | 173.63% | - | - | - | |
| Net Cash Per Share | 83.11 | - | - | - | - | |
| Filing Date Shares Outstanding | 1.45 | 0.02 | - | 26.73 | 22.77 | |
| Total Common Shares Outstanding | 0.5 | 0.02 | - | 26.73 | 22.77 | |
| Working Capital | 5.95 | 3.98 | 0.24 | -1.68 | -4.78 | |
| Book Value Per Share | 12.07 | 214.85 | - | -0.06 | -0.21 | |
| Tangible Book Value | 6.01 | 4.03 | 0.26 | -1.63 | -4.85 | |
| Tangible Book Value Per Share | 12.07 | 214.85 | - | -0.06 | -0.21 | |
| Machinery | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.