- $3.16m
- -$5.06m
Annual balance sheet for GRI Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.51 | 3.78 | 1.81 | 5.03 | 8.23 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.13 | 4.15 | 2.93 | 5.62 | 8.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.206 | — | 0.022 | 0.124 | 0.074 |
| Other Long Term Assets | |||||
| Total Assets | 8.34 | 4.15 | 2.96 | 5.74 | 8.67 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.44 | 1.81 | 2.7 | 1.64 | 2.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.52 | 1.81 | 2.7 | 1.71 | 2.66 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.82 | 2.34 | 0.259 | 4.03 | 6.01 |
| Total Liabilities & Shareholders' Equity | 8.34 | 4.15 | 2.96 | 5.74 | 8.67 |
| Total Common Shares Outstanding |