GRI BIO INC (GRI) Stock Balance Sheet
NASDAQ:GRI - Nasdaq - US3622AW3040 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.75M | 1.81M | 3.78M | 3.70M | 109.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.81M | N/A | |||
| Other Current Assets | 577.00K | 1.13M | 371.00K | 619.00K | 565.00K | |||
| Total Current Assets | 5.32M | 2.93M | 4.15M | 8.13M | 674.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.00K | 22.00K | N/A | 206.00K | 281.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 136.00K | 22.00K | 0.00 | 206.00K | 281.00K | |||
| TOTAL ASSETS | 5.46M | 2.96M | 4.15M | 8.34M | 955.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 97.00K | 152.00K | |||
| Accrued Expenses | 329.00K | 750.00K | 401.00K | 353.00K | 637.00K | |||
| Accounts Payable | 1.14M | 1.41M | 977.00K | 918.00K | 1.23M | |||
| Other Current Liabilities | 249.00K | 537.00K | 432.00K | 1.08M | 210.00K | |||
| Total Current Liabilities | 1.72M | 2.70M | 1.81M | 2.44M | 2.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 72.00K | 184.00K | |||
| Other Non-Current Liabilities | 84.00K | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 84.00K | 0.00 | 0.00 | 72.00K | 184.00K | |||
| TOTAL LIABILITIES | 1.80M | 2.70M | 1.81M | 2.52M | 2.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.79M | -31.53M | -28.93M | -21.90M | -12.60M | |||
| Additional Paid In Capital | 41.45M | 31.79M | 31.27M | 27.72M | 11.14M | |||
| Common Shares | 500.00 | 100.00 | 1.00K | 700.00 | N/A | |||
| Other Shareholders' Equity | -500.00 | -100.00 | 0.00 | -2.70K | N/A | |||
| Shares Outstanding | 5.02M | 645.70K | 64.20K | 32.40K | 32.40K | |||
| Tangible Book Value per Share | 0.73 | 0.40 | 36.48 | 179.57 | -44.88 | |||
| Total Shareholders' Equity | 3.66M | 259.00K | 2.34M | 5.82M | -1.45M | |||
| TOTAL LIABILITIES AND EQUITY | 5.46M | 2.96M | 4.15M | 8.34M | 955.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | -0.13 | |||
| Current Ratio | 3.10 | 1.09 | 2.29 | 3.32 | 0.30 | |||
| Return On Assets (ROA) | -151.38% | -441.04% | -169.17% | -111.61% | -504.92% | |||
| Return On Equity (ROE) | -225.79% | -5033.59% | -299.91% | -159.90% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21