GRI Bio, Inc. (GRI)

GRI Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.75	1.81	0.01	0.09	0.34
Cash & Short-Term Investments	4.75	1.81	0.01	0.09	0.34
Cash Growth	36.07%	19988.89%	-90.00%	-73.29%	-
Prepaid Expenses	0.58	1.13	0.3	0.01	0.01
Total Current Assets	5.32	2.93	0.31	0.1	0.34
Property, Plant & Equipment	0.14	0.02	0.07	0.12	0.02
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	5.46	2.96	0.38	0.22	0.37
Accounts Payable	1.14	1.41	1.29	0.06	0
Accrued Expenses	0.53	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	1.72	2.7	1.99	4.88	5.19
Long-Term Leases	0.08	-	0.01	0.07	-
Other Long-Term Liabilities	-	-	-	0.12	0.12
Total Liabilities	1.8	2.7	2.01	5.07	5.31
Common Stock	-	-	-	0.23	0.23
Additional Paid-In Capital	41.45	31.79	16.87	10.2	8.55
Retained Earnings	-37.79	-31.53	-18.5	-15.28	-13.72
Shareholders' Equity	3.66	0.26	-1.63	-4.85	-4.95
Total Liabilities & Equity	5.46	2.96	0.38	0.22	0.37
Total Debt	0.13	0.01	0.67	3.61	3.06
Net Cash (Debt)	4.62	1.79	-0.66	-3.52	-2.72
Net Cash Per Share	4.41	50.53	-	-13.43	-10.61
Filing Date Shares Outstanding	8.93	0.25	26.73	22.77	0.26
Total Common Shares Outstanding	5.02	0.05	26.73	22.77	0.26
Working Capital	3.61	0.24	-1.68	-4.78	-4.85
Book Value Per Share	0.73	5.21	-0.06	-0.21	-19.26
Tangible Book Value	3.66	0.26	-1.63	-4.85	-4.95
Tangible Book Value Per Share	0.73	5.21	-0.06	-0.21	-19.26
Machinery	-	0.03	0.03	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.