GRI Bio, Inc. (GRI)

NASDAQ: GRI · Real-Time Price · USD

2.880

+0.590 (25.76%)

At close: Sep 4, 2026, 4:00 PM EDT

2.584

-0.296 (-10.28%)

After-hours: Sep 4, 2026, 7:59 PM EDT

GRI Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.95	8.23	5.03	1.81	0.01	0.09
Cash & Short-Term Investments	10.95	8.23	5.03	1.81	0.01	0.09
Cash Growth	113.73%	63.66%	178.10%	19988.89%	-90.00%	-73.29%
Prepaid Expenses	0.39	0.36	0.59	1.13	0.3	0.01
Total Current Assets	11.33	8.59	5.62	2.93	0.31	0.1
Property, Plant & Equipment	0.05	0.07	0.12	0.02	0.07	0.12
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	11.38	8.67	5.74	2.96	0.38	0.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.53	1.84	0.9	1.41	1.29	0.06
Accrued Expenses	0.53	0.75	0.69	1.27	0.04	1.27
Short-Term Debt	-	-	-	-	0.6	3.5
Current Portion of Leases	0.04	0.06	0.05	0.01	0.06	0.05
Other Current Liabilities	-	-	-	0	0.01	-
Total Current Liabilities	1.1	2.64	1.64	2.7	1.99	4.88
Long-Term Leases	-	0.02	0.07	-	0.01	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	1.1	2.66	1.71	2.7	2.01	5.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	-	-	0.23
Additional Paid-In Capital	65.62	57.7	43.77	31.79	16.87	10.2
Retained Earnings	-55.34	-51.7	-39.74	-31.53	-18.5	-15.28
Shareholders' Equity	10.28	6.01	4.03	0.26	-1.63	-4.85
Total Liabilities & Equity	11.38	8.67	5.74	2.96	0.38	0.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.04	0.07	0.12	0.01	0.67	3.61
Net Cash (Debt)	10.9	8.16	4.91	1.79	-0.66	-3.52
Net Cash Growth	116.93%	66.19%	173.63%	-	-	-
Net Cash Per Share	13.04	83.11	-	-	-	-
Filing Date Shares Outstanding	2.19	1.45	0.02	-	26.73	22.77
Total Common Shares Outstanding	2.19	0.5	0.02	-	26.73	22.77
Working Capital	10.23	5.95	3.98	0.24	-1.68	-4.78
Book Value Per Share	4.70	12.07	214.85	-	-0.06	-0.21
Tangible Book Value	10.28	6.01	4.03	0.26	-1.63	-4.85
Tangible Book Value Per Share	4.70	12.07	214.85	-	-0.06	-0.21
Machinery	0.04	0.04	0.03	0.03	0.03	0.02

SEC Filings: 10-K · 10-Q