GRI Bio, Inc.
GRI
$1.46
-$0.05-3.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.03M | 4.75M | 6.35M | 4.09M | 1.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 587.00K | 577.00K | 531.00K | 337.00K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.62M | 5.32M | 6.88M | 4.43M | 2.93M |
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| Total Current Assets | 5.62M | 5.32M | 6.88M | 4.43M | 2.93M |
| Net Property, Plant & Equipment | 124.00K | 136.00K | 147.00K | 159.00K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.74M | 5.46M | 7.03M | 4.59M | 2.96M |
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| Total Accounts Payable | 897.00K | 1.14M | 1.24M | 637.00K | 1.41M |
| Total Accrued Expenses | 691.00K | 531.00K | 935.00K | 999.00K | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00K | 47.00K | 45.00K | 43.00K | 14.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.00K | 3.00K |
| Total Other Current Liabilities | -- | -- | -- | 1.00K | 3.00K |
| Total Current Liabilities | 1.64M | 1.72M | 2.22M | 1.68M | 2.70M |
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| Total Current Liabilities | 1.64M | 1.72M | 2.22M | 1.68M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.00K | 84.00K | 96.00K | 109.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.80M | 2.31M | 1.79M | 2.70M |
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| Common Stock & APIC | 43.77M | 41.45M | 40.39M | 36.22M | 31.79M |
| Retained Earnings | -39.74M | -37.79M | -35.67M | -33.42M | -31.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.03M | 3.66M | 4.72M | 2.80M | 259.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.03M | 3.66M | 4.72M | 2.80M | 259.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03M | 3.66M | 4.72M | 2.80M | 259.00K |
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