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GRI Bio (GRI)
NASDAQ:GRI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.77M | $ 0.00 | $ 0.00 | $ 100.00K | $ 0.00 |
| Gross Profit | $ 21.71M | $ -206.00K | $ -73.00K | $ 100.00K | $ -735.00 |
| Operating Income | $ -11.39M | $ -2.24M | $ -1.06M | $ -4.79M | $ -3.15M |
| EBITDA | $ -10.90M | $ -2.51M | $ -9.21M | $ -4.71M | $ -3.27M |
| Net Income | $ -13.04M | $ -3.54M | $ -1.51M | $ -4.82M | $ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 9.00K | $ 90.00K | $ 109.00K | $ 3.82M |
| Total Assets | $ 2.96M | $ 383.00K | $ 218.00K | $ 955.00K | $ 4.28M |
| Total Debt | $ 14.00K | $ 673.00K | $ 3.61M | $ 336.00K | $ 340.02K |
| Net Debt | $ -1.79M | $ 664.00K | $ 3.52M | $ 227.00K | $ -3.48M |
| Total Liabilities | $ 2.70M | $ 2.01M | $ 4.94M | $ 2.41M | $ 1.06M |
| Stockholders' Equity | $ 259.00K | $ -1.63M | $ -4.72M | $ -1.45M | $ 3.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.00M | $ -1.09M | $ -847.00K | $ -3.71M | $ -2.88M |
| Operating Cash Flow | $ -9.14M | $ -1.08M | $ -847.00K | $ -3.71M | $ -2.88M |
| Investing Cash Flow | $ -8.00K | $ -3.00K | $ -3.84M | $ -2.00K | $ 0.00 |
| Financing Cash Flow | $ 10.95M | $ 1.01M | $ 600.00K | $ -4.00K | $ 6.09M |