GRI Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.03	1.81	0.01	0.09	0.34
Cash & Short-Term Investments	5.03	1.81	0.01	0.09	0.34
Cash Growth	178.10%	19988.89%	-90.00%	-73.29%	-
Prepaid Expenses	0.59	1.13	0.3	0.01	0.01
Total Current Assets	5.62	2.93	0.31	0.1	0.34
Property, Plant & Equipment	0.12	0.02	0.07	0.12	0.02
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	5.74	2.96	0.38	0.22	0.37
Accounts Payable	0.9	1.41	1.29	0.06	0
Accrued Expenses	0.69	1.27	0.04	1.27	2.13
Short-Term Debt	-	-	0.6	3.5	3.05
Current Portion of Leases	0.05	0.01	0.06	0.05	0.01
Other Current Liabilities	-	0	0.01	-	-
Total Current Liabilities	1.64	2.7	1.99	4.88	5.19
Long-Term Leases	0.07	-	0.01	0.07	-
Other Long-Term Liabilities	-	-	-	0.12	0.12
Total Liabilities	1.71	2.7	2.01	5.07	5.31
Common Stock	-	-	-	0.23	0.23
Additional Paid-In Capital	43.77	31.79	16.87	10.2	8.55
Retained Earnings	-39.74	-31.53	-18.5	-15.28	-13.72
Shareholders' Equity	4.03	0.26	-1.63	-4.85	-4.95
Total Liabilities & Equity	5.74	2.96	0.38	0.22	0.37
Total Debt	0.12	0.01	0.67	3.61	3.06
Net Cash (Debt)	4.91	1.79	-0.66	-3.52	-2.72
Net Cash Growth	173.63%	-	-	-	-
Net Cash Per Share	26.78	-	-	-228.24	-180.34
Filing Date Shares Outstanding	0.53	0.01	26.73	22.77	0.02
Total Common Shares Outstanding	0.53	-	26.73	22.77	0.02
Working Capital	3.98	0.24	-1.68	-4.78	-4.85
Book Value Per Share	7.67	-	-0.06	-0.21	-327.51
Tangible Book Value	4.03	0.26	-1.63	-4.85	-4.95
Tangible Book Value Per Share	7.67	-	-0.06	-0.21	-327.51
Machinery	0.03	0.03	0.03	0.02	0.02

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q