GRI Bio GRI Balance Sheet (2020-2026)

NASDAQ GRI
$1.67 -0.06 (-3.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.46M5.88M3.70M2.54M5.22M4.73M0.01M1.67M4.80M3.49M1.81M4.09M6.35M4.75M5.03M3.28M5.12M4.05M8.23M11.05M
Short-term Investments (Quarter)
3.25M3.81M2.63M1.75M0.42M
Cash & Current Investments (Quarter)
10.46M9.14M7.51M5.18M6.97M5.15M0.01M1.67M4.80M3.49M1.81M4.09M6.35M4.75M5.03M3.28M5.12M4.05M8.23M11.05M
Prepaid Assets (Quarter)
0.94M0.78M0.62M0.58M0.87M0.42M0.30M0.43M0.79M0.88M1.13M0.34M0.53M0.58M0.59M0.65M0.45M0.64M0.36M0.23M
Current Assets (Quarter)
11.40M9.92M8.13M5.76M7.84M5.57M0.31M5.59M4.37M2.93M4.43M6.88M5.32M5.62M3.93M5.58M4.70M8.59M11.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter)
0.24M0.22M0.21M0.19M0.17M
Non-Current Assets (Quarter)
0.24M0.22M0.21M0.19M0.17M0.07M0.05M0.04M0.02M0.16M0.15M0.14M0.12M0.11M0.10M0.09M0.07M0.06M
Assets (Quarter)
11.65M10.14M8.34M5.94M8.01M5.57M0.38M2.10M5.64M4.40M2.96M4.59M7.03M5.46M5.74M4.04M5.67M4.78M8.67M11.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.89M0.49M0.92M1.23M1.81M1.19M1.29M0.53M0.31M0.99M1.41M0.64M1.24M1.14M0.90M1.36M1.30M1.32M1.84M0.30M
Notes Payables (Quarter)
0.60M
Payables (Quarter)
0.89M0.49M0.92M1.23M1.81M1.19M1.90M0.53M0.31M0.99M1.41M0.64M1.24M1.14M0.90M1.36M1.30M1.32M1.84M0.30M
Accumulated Expenses (Quarter)
0.69M0.73M1.43M1.21M0.85M0.70M0.04M1.35M1.19M1.14M1.27M1.00M0.94M0.53M0.69M1.37M0.96M1.39M0.75M0.43M
Other Accumulated Expenses (Quarter)
0.09M0.09M0.10M0.10M0.10M
Current Leases (Quarter)
0.06M0.04M0.03M0.01M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.06M0.06M
Total Current Liabilities (Quarter)
1.67M1.31M2.44M2.54M4.32M2.11M1.99M1.60M2.18M2.70M1.68M2.22M1.72M1.64M2.78M2.31M2.76M2.64M0.79M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Operating Leases (Quarter)
0.07M0.11M0.10M0.08M0.12M0.06M0.04M0.03M0.01M
Other Non-Current Liabilities (Quarter)
0.12M0.10M0.07M0.05M0.02M0.23M0.18M0.06M0.02M0.00M0.00M
Total Non-Current Liabilities (Quarter)
1.67M1.31M2.44M2.54M4.32M1.89M2.01M1.88M1.54M2.16M2.69M1.79M
Total Liabilities (Quarter)
1.79M1.41M2.52M2.58M4.34M2.11M2.01M2.07M1.60M2.18M2.70M1.79M2.31M1.80M1.71M2.84M2.35M2.79M2.66M0.79M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
9.85M8.73M-4.85M-5.15M-5.45M-5.71M-1.62M-3.23M4.04M2.23M0.26M2.80M4.72M3.66M4.03M1.21M3.32M1.99M
Liabilities and Shareholders Equity (Quarter)
11.65M10.14M8.34M5.94M8.01M5.57M0.38M2.10M5.64M4.40M2.96M4.59M7.03M5.46M5.74M4.04M5.67M4.78M8.67M11.34M
Retained Earnings (Quarter)
-17.55M-0.00M-0.00M-24.54M-0.00M-0.00M-18.50M-31.32M-27.39M-29.53M-31.53M-33.42M-35.67M-37.79M-39.74M-42.79M-45.68M-49.04M-51.70M-53.69M
Treasury Shares (Quarter)
0.00M0.01M0.01M0.01M