GRI Bio, Inc.
GRI
$1.51
-$0.02-1.31%
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 | 5.94% | -25.30% | 55.29% | 126.27% | -48.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73% | 8.66% | 57.57% | -70.07% | 28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49% | -22.68% | 55.47% | 50.92% | -32.81% |
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| Total Current Assets | 5.49% | -22.68% | 55.47% | 50.92% | -32.81% |
| Net Property, Plant & Equipment | -8.82% | -7.48% | -7.55% | 622.73% | -40.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13% | -22.36% | 53.28% | 55.18% | -32.88% |
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| Total Accounts Payable | -21.11% | -8.01% | 94.03% | -54.82% | 42.71% |
| Total Accrued Expenses | 30.13% | -43.21% | -6.41% | -21.34% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 4.44% | 4.65% | 207.14% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -66.67% | -83.33% |
| Total Other Current Liabilities | -- | -- | -- | -66.67% | -83.33% |
| Total Current Liabilities | -4.61% | -22.61% | 31.90% | -37.71% | 23.89% |
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| Total Current Liabilities | -4.61% | -22.61% | 31.90% | -37.71% | 23.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.48% | -12.50% | -11.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.11% | -22.19% | 29.23% | -33.67% | 23.89% |
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| Common Stock & APIC | 5.59% | 2.63% | 11.52% | 13.92% | 0.11% |
| Retained Earnings | -5.15% | -5.95% | -6.73% | -5.98% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.16% | -22.44% | 68.66% | 980.31% | -88.37% |
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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 | 10.16% | -22.44% | 68.66% | 980.31% | -88.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | -22.44% | 68.66% | 980.31% | -88.37% |
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