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Gri Bio, Inc. (GRI)
NASDAQ:GRI
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 22.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.00K | $ -4.00K | $ -57.00K | $ -50.00K | $ -73.00K |
| Operating Income | $ -11.98M | $ -8.23M | $ -11.39M | $ -2.24M | $ -9.26M |
| EBITDA | $ -11.97M | $ -8.20M | $ -10.90M | $ -2.51M | $ -9.21M |
| Net Income | $ -11.96M | $ -8.21M | $ -13.04M | $ -3.22M | $ -9.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23M | $ 5.03M | $ 1.81M | $ 9.00K | $ 90.00K |
| Total Assets | $ 8.67M | $ 5.74M | $ 2.96M | $ 383.00K | $ 218.00K |
| Total Debt | $ 71.00K | $ 119.00K | $ 14.00K | $ 673.00K | $ 3.61M |
| Net Debt | $ -8.16M | $ -4.91M | $ -1.79M | $ 664.00K | $ 3.52M |
| Total Liabilities | $ 2.66M | $ 1.71M | $ 2.70M | $ 2.01M | $ 4.94M |
| Stockholders' Equity | $ 6.01M | $ 4.03M | $ 259.00K | $ -1.63M | $ -4.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.19M | $ -8.61M | $ -9.00M | $ -1.09M | $ -847.00K |
| Operating Cash Flow | $ -10.19M | $ -8.61M | $ -8.99M | $ -1.08M | $ -847.00K |
| Investing Cash Flow | $ -3.00K | $ 0.00 | $ -8.00K | $ -3.00K | $ 0.00 |
| Financing Cash Flow | $ 13.39M | $ 11.83M | $ 10.80M | $ 1.01M | $ 600.00K |