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GRI GRI Bio

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  • 0.740
  • -0.030-3.90%
Close Dec 20 16:00 ET
  • 0.711
  • -0.030-3.99%
Post 19:57 ET
6.61MMarket Cap-0.45P/E (TTM)

GRI Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.07%4.75M
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
--3.49M
--4.8M
--1.67M
-90.00%9K
--9K
-Cash and cash equivalents
36.07%4.75M
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
--3.49M
--4.8M
--1.67M
-90.00%9K
--9K
Other current assets
-34.36%577K
-33.04%531K
-21.99%337K
271.62%1.13M
271.62%1.13M
--879K
--793K
--432K
4,950.00%303K
--303K
Total current assets
21.89%5.32M
23.10%6.88M
111.16%4.43M
840.38%2.93M
840.38%2.93M
--4.37M
--5.59M
--2.1M
225.00%312K
--312K
Non current assets
Net PPE
267.57%136K
194.00%147K
--159K
-69.01%22K
-69.01%22K
--37K
--50K
----
-39.32%71K
--71K
-Gross PPE
166.13%165K
136.49%175K
--186K
-48.39%48K
-48.39%48K
--62K
--74K
----
-32.12%93K
--93K
-Accumulated depreciation
-16.00%-29K
-16.67%-28K
---27K
-18.18%-26K
-18.18%-26K
---25K
---24K
----
-10.00%-22K
---22K
Total non current assets
267.57%136K
194.00%147K
--159K
-69.01%22K
-69.01%22K
--37K
--50K
--0
-41.80%71K
--71K
Total assets
23.96%5.46M
24.62%7.03M
118.74%4.59M
671.80%2.96M
671.80%2.96M
--4.4M
--5.64M
--2.1M
75.69%383K
--383K
Liabilities
Current liabilities
Payables
15.08%1.14M
302.61%1.24M
20.64%637K
8.96%1.41M
8.96%1.41M
--988K
--307K
--528K
2,170.18%1.29M
--1.29M
-accounts payable
15.08%1.14M
302.61%1.24M
20.64%637K
8.96%1.41M
8.96%1.41M
--988K
--307K
--528K
2,170.18%1.29M
--1.29M
Current accrued expenses
-53.54%531K
-21.63%935K
-26.16%999K
3,427.78%1.27M
3,427.78%1.27M
--1.14M
--1.19M
--1.35M
-96.81%36K
--36K
Current debt and capital lease obligation
67.86%47K
9.76%45K
--43K
-97.88%14K
-97.88%14K
--28K
--41K
----
-81.42%659K
--659K
-Current debt
----
----
----
----
----
----
----
----
-82.80%602K
--602K
-Current capital lease obligation
67.86%47K
9.76%45K
--43K
-75.44%14K
-75.44%14K
--28K
--41K
----
21.28%57K
--57K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
----
--5K
--5K
Other current liabilities
----
----
-99.46%1K
--3K
--3K
--18K
--63K
--185K
----
----
Current liabilities
-21.22%1.72M
38.15%2.22M
-18.68%1.68M
35.26%2.7M
35.26%2.7M
--2.18M
--1.6M
--2.07M
-59.10%1.99M
--1.99M
Non current liabilities
Long term debt and capital lease obligation
--84K
--96K
--109K
--0
--0
--0
--0
----
-79.10%14K
--14K
-Long term capital lease obligation
--84K
--96K
--109K
--0
--0
--0
--0
----
-79.10%14K
--14K
Total non current liabilities
--84K
--96K
--109K
--0
--0
--0
--0
--0
-79.10%14K
--14K
Total liabilities
-17.36%1.8M
44.14%2.31M
-13.41%1.79M
34.31%2.7M
34.31%2.7M
--2.18M
--1.6M
--2.07M
-59.37%2.01M
--2.01M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.99%-37.79M
-30.22%-35.67M
-6.70%-33.42M
-70.49%-31.53M
-70.49%-31.53M
---29.53M
---27.39M
---31.32M
-21.06%-18.5M
---18.5M
Paid-in capital
30.54%41.45M
28.50%40.39M
15.52%36.22M
88.44%31.79M
88.44%31.79M
--31.76M
--31.43M
--31.35M
65.35%16.87M
--16.87M
Total stockholders'equity
64.35%3.66M
16.86%4.72M
8,925.81%2.8M
115.94%259K
115.94%259K
--2.23M
--4.04M
--31K
65.60%-1.63M
---1.63M
Total equity
64.35%3.66M
16.86%4.72M
8,925.81%2.8M
115.94%259K
115.94%259K
--2.23M
--4.04M
--31K
65.60%-1.63M
---1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.07%4.75M32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M--3.49M--4.8M--1.67M-90.00%9K--9K
-Cash and cash equivalents 36.07%4.75M32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M--3.49M--4.8M--1.67M-90.00%9K--9K
Other current assets -34.36%577K-33.04%531K-21.99%337K271.62%1.13M271.62%1.13M--879K--793K--432K4,950.00%303K--303K
Total current assets 21.89%5.32M23.10%6.88M111.16%4.43M840.38%2.93M840.38%2.93M--4.37M--5.59M--2.1M225.00%312K--312K
Non current assets
Net PPE 267.57%136K194.00%147K--159K-69.01%22K-69.01%22K--37K--50K-----39.32%71K--71K
-Gross PPE 166.13%165K136.49%175K--186K-48.39%48K-48.39%48K--62K--74K-----32.12%93K--93K
-Accumulated depreciation -16.00%-29K-16.67%-28K---27K-18.18%-26K-18.18%-26K---25K---24K-----10.00%-22K---22K
Total non current assets 267.57%136K194.00%147K--159K-69.01%22K-69.01%22K--37K--50K--0-41.80%71K--71K
Total assets 23.96%5.46M24.62%7.03M118.74%4.59M671.80%2.96M671.80%2.96M--4.4M--5.64M--2.1M75.69%383K--383K
Liabilities
Current liabilities
Payables 15.08%1.14M302.61%1.24M20.64%637K8.96%1.41M8.96%1.41M--988K--307K--528K2,170.18%1.29M--1.29M
-accounts payable 15.08%1.14M302.61%1.24M20.64%637K8.96%1.41M8.96%1.41M--988K--307K--528K2,170.18%1.29M--1.29M
Current accrued expenses -53.54%531K-21.63%935K-26.16%999K3,427.78%1.27M3,427.78%1.27M--1.14M--1.19M--1.35M-96.81%36K--36K
Current debt and capital lease obligation 67.86%47K9.76%45K--43K-97.88%14K-97.88%14K--28K--41K-----81.42%659K--659K
-Current debt ---------------------------------82.80%602K--602K
-Current capital lease obligation 67.86%47K9.76%45K--43K-75.44%14K-75.44%14K--28K--41K----21.28%57K--57K
Current deferred liabilities --------------0--0--0--0------5K--5K
Other current liabilities ---------99.46%1K--3K--3K--18K--63K--185K--------
Current liabilities -21.22%1.72M38.15%2.22M-18.68%1.68M35.26%2.7M35.26%2.7M--2.18M--1.6M--2.07M-59.10%1.99M--1.99M
Non current liabilities
Long term debt and capital lease obligation --84K--96K--109K--0--0--0--0-----79.10%14K--14K
-Long term capital lease obligation --84K--96K--109K--0--0--0--0-----79.10%14K--14K
Total non current liabilities --84K--96K--109K--0--0--0--0--0-79.10%14K--14K
Total liabilities -17.36%1.8M44.14%2.31M-13.41%1.79M34.31%2.7M34.31%2.7M--2.18M--1.6M--2.07M-59.37%2.01M--2.01M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.99%-37.79M-30.22%-35.67M-6.70%-33.42M-70.49%-31.53M-70.49%-31.53M---29.53M---27.39M---31.32M-21.06%-18.5M---18.5M
Paid-in capital 30.54%41.45M28.50%40.39M15.52%36.22M88.44%31.79M88.44%31.79M--31.76M--31.43M--31.35M65.35%16.87M--16.87M
Total stockholders'equity 64.35%3.66M16.86%4.72M8,925.81%2.8M115.94%259K115.94%259K--2.23M--4.04M--31K65.60%-1.63M---1.63M
Total equity 64.35%3.66M16.86%4.72M8,925.81%2.8M115.94%259K115.94%259K--2.23M--4.04M--31K65.60%-1.63M---1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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