GRI Bio, Inc. (GRI)

USD 0.75

(-4.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.95 Million 383 Thousand 218 Thousand 955 Thousand 4.27 Million 639.23 Thousand
Total Current Assets 2.93 Million 308 Thousand 96 Thousand 674 Thousand 3.92 Million 637.63 Thousand
Cash And Short Term Investments 1.8 Million 9000.00 90 Thousand 109 Thousand 3.82 Million 612.65 Thousand
Cash and Cash Equivalents 1.8 Million 9000.00 90 Thousand 109 Thousand 3.82 Million 612.65 Thousand
Short Term Investments - - 3.8 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.12 Million 299 Thousand 6000.00 565 Thousand 100.86 Thousand 24.98 Thousand
Total Non-Current Assets 21.99 Thousand 75 Thousand 122 Thousand 280.99 Thousand 353.9 Thousand 1592.00
Net PPE 22 Thousand 71 Thousand 117 Thousand 281 Thousand 353.9 Thousand 1592.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 4000.00 5000.00 -1.00 -1.00 -
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 2.69 Million 2 Million 4.94 Million 2.4 Million 1.06 Million 486.29 Thousand
Total Current Liabilities 2.69 Million 1.99 Million 4.87 Million 2.22 Million 807.49 Thousand 486.29 Thousand
Account Payables 1.41 Million 1.29 Million 57 Thousand 1.22 Million 246.32 Thousand 286.61 Thousand
Tax Payables - - - - - -
Short Term Debt 14 Thousand 659 Thousand 3.54 Million 152 Thousand 85.66 Thousand -
Deferred Revenue - 5000.00 62 Thousand 81 Thousand - -
Other Current Liabilities 1.27 Million 36 Thousand 1.2 Million 766 Thousand 475.5 Thousand 199.67 Thousand
Total Non Current Liabilities - 14 Thousand 67 Thousand 183.99 Thousand 254.35 Thousand -
Long-Term Debt - 14 Thousand 67 Thousand 14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 169.99 Thousand - -
Other Liabilities - - - 1.00 - -
Total Equity 259 Thousand -1.62 Million -4.72 Million -1.45 Million 3.21 Million 152.93 Thousand
Stock Holders Equity 259 Thousand -1.62 Million -4.72 Million -1.45 Million 3.21 Million 152.93 Thousand
Common Stock - 267 Thousand 352 Thousand - 18.02 Thousand 11.25 Thousand
Retained Earnings -31.53 Million -18.49 Million -15.27 Million -12.59 Million -7.77 Million -4.31 Million
Accumulated other comprehensive income - - -2000.00 - - -
Common Stock Equity 259 Thousand -1.62 Million -4.72 Million -1.45 Million 3.21 Million 152.93 Thousand
Capital Lease Obligation 14 Thousand 71 Thousand 114 Thousand 170 Thousand 254.35 Thousand -
Total Investments - - 3.8 Million - - -
Total Debt 14 Thousand 673 Thousand 3.61 Million 336 Thousand 340.02 Thousand -
Net Debt -1.79 Million 664 Thousand 3.52 Million 227 Thousand -3.48 Million -612.65 Thousand

Balance Sheet Charts