US Stock MarketDetailed Quotes

GRI Bio (GRI)

Watchlist
  • 2.490
  • +0.020+0.81%
Close Apr 16 16:00 ET
  • 2.490
  • 0.0000.00%
Post 20:01 ET
3.60MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRI Bio (GRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.29%-10.19M
-48.62%-2.97M
-1.98%-2.31M
-47.87%-3.17M
21.20%-1.74M
4.22%-8.61M
64.05%-2M
-73.00%-2.27M
-71,266.67%-2.14M
-4.11%-2.2M
Net income from continuing operations
-45.68%-11.96M
-36.50%-2.66M
-58.29%-3.36M
-28.53%-2.89M
-61.42%-3.05M
37.05%-8.21M
2.79%-1.95M
0.70%-2.12M
65.38%-2.25M
21.24%-1.89M
Operating gains losses
----
----
----
----
----
98.35%-3K
--0
--0
---1K
-103.17%-2K
Depreciation and amortization
0.00%4K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%4K
0.00%1K
0.00%1K
-50.00%1K
--1K
Other non cash items
145.71%48K
----
----
108.51%12K
-21.43%11K
-104.87%-105K
----
----
---141K
--14K
Change In working capital
306.47%925K
-288.12%-392K
392.27%567K
-253.99%-328K
394.54%1.08M
-126.67%-448K
97.04%-101K
-136.53%-194K
-95.19%213K
-377.27%-366K
-Change in prepaid assets
-19.81%251K
-55.56%-14K
375.00%132K
67.53%-63K
-65.25%196K
157.22%313K
-103.11%-9K
44.19%-48K
71.80%-194K
1,009.68%564K
-Change in payables and accrued expense
183.37%722K
-357.50%-366K
429.41%448K
-195.11%-253K
197.49%893K
-137.92%-866K
97.83%-80K
-121.59%-136K
-94.83%266K
-572.16%-916K
-Change in other current liabilities
-145.71%-48K
0.00%-12K
-30.00%-13K
-108.51%-12K
21.43%-11K
284.21%105K
14.29%-12K
23.08%-10K
--141K
---14K
Cash from discontinued investing activities
Operating cash flow
-18.29%-10.19M
-48.62%-2.97M
-1.98%-2.31M
-47.87%-3.17M
21.20%-1.74M
4.22%-8.61M
64.05%-2M
-73.00%-2.27M
-71,266.67%-2.14M
-4.11%-2.2M
Investing cash flow
Cash flow from continuing investing activities
-3K
0
0
0
Net PPE purchase and sale
---3K
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---3K
----
----
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
13.18%13.39M
213.37%7.15M
88.50%1.25M
13.72%5.01M
-100.25%-11K
9.58%11.83M
-41.21%2.28M
661K
-36.35%4.4M
4.49M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
18.75%15.56M
395.05%8M
57.80%1.62M
19.78%5.94M
-100.02%-1K
6.96%13.1M
--1.62M
--1.03M
--4.96M
--5.5M
Proceeds from stock option exercised by employees
--0
----
----
----
----
6,250.00%762K
--761K
--1K
----
----
Net other financing activities
-6.69%-2.17M
-787.50%-852K
-1.91%-373K
-67.68%-934K
99.01%-10K
25.12%-2.03M
-102.47%-96K
---366K
---557K
---1.01M
Cash from discontinued financing activities
Financing cash flow
13.18%13.39M
213.37%7.15M
88.50%1.25M
13.72%5.01M
-100.25%-11K
9.58%11.83M
-41.21%2.28M
--661K
-36.35%4.4M
--4.49M
Net cash flow
Beginning cash position
178.10%5.03M
-14.56%4.06M
-19.38%5.12M
-19.80%3.28M
178.10%5.03M
19,988.89%1.81M
36.07%4.75M
32.38%6.35M
145.71%4.09M
-52.18%1.81M
Current changes in cash
-0.59%3.2M
1,380.14%4.17M
33.60%-1.07M
-18.61%1.84M
-176.52%-1.75M
78.99%3.22M
116.79%282K
-22.58%-1.61M
-67.25%2.26M
207.89%2.28M
End cash Position
63.66%8.23M
63.66%8.23M
-14.56%4.06M
-19.38%5.12M
-19.80%3.28M
178.10%5.03M
178.10%5.03M
36.07%4.75M
32.38%6.35M
145.71%4.09M
Free cash flow
-18.33%-10.19M
-48.77%-2.97M
-1.98%-2.31M
-47.87%-3.17M
21.20%-1.74M
4.30%-8.61M
64.05%-2M
-73.00%-2.27M
-19,363.64%-2.14M
-4.11%-2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.29%-10.19M-48.62%-2.97M-1.98%-2.31M-47.87%-3.17M21.20%-1.74M4.22%-8.61M64.05%-2M-73.00%-2.27M-71,266.67%-2.14M-4.11%-2.2M
Net income from continuing operations -45.68%-11.96M-36.50%-2.66M-58.29%-3.36M-28.53%-2.89M-61.42%-3.05M37.05%-8.21M2.79%-1.95M0.70%-2.12M65.38%-2.25M21.24%-1.89M
Operating gains losses --------------------98.35%-3K--0--0---1K-103.17%-2K
Depreciation and amortization 0.00%4K0.00%1K0.00%1K0.00%1K0.00%1K0.00%4K0.00%1K0.00%1K-50.00%1K--1K
Other non cash items 145.71%48K--------108.51%12K-21.43%11K-104.87%-105K-----------141K--14K
Change In working capital 306.47%925K-288.12%-392K392.27%567K-253.99%-328K394.54%1.08M-126.67%-448K97.04%-101K-136.53%-194K-95.19%213K-377.27%-366K
-Change in prepaid assets -19.81%251K-55.56%-14K375.00%132K67.53%-63K-65.25%196K157.22%313K-103.11%-9K44.19%-48K71.80%-194K1,009.68%564K
-Change in payables and accrued expense 183.37%722K-357.50%-366K429.41%448K-195.11%-253K197.49%893K-137.92%-866K97.83%-80K-121.59%-136K-94.83%266K-572.16%-916K
-Change in other current liabilities -145.71%-48K0.00%-12K-30.00%-13K-108.51%-12K21.43%-11K284.21%105K14.29%-12K23.08%-10K--141K---14K
Cash from discontinued investing activities
Operating cash flow -18.29%-10.19M-48.62%-2.97M-1.98%-2.31M-47.87%-3.17M21.20%-1.74M4.22%-8.61M64.05%-2M-73.00%-2.27M-71,266.67%-2.14M-4.11%-2.2M
Investing cash flow
Cash flow from continuing investing activities -3K000
Net PPE purchase and sale ---3K------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---3K------------------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 13.18%13.39M213.37%7.15M88.50%1.25M13.72%5.01M-100.25%-11K9.58%11.83M-41.21%2.28M661K-36.35%4.4M4.49M
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance 18.75%15.56M395.05%8M57.80%1.62M19.78%5.94M-100.02%-1K6.96%13.1M--1.62M--1.03M--4.96M--5.5M
Proceeds from stock option exercised by employees --0----------------6,250.00%762K--761K--1K--------
Net other financing activities -6.69%-2.17M-787.50%-852K-1.91%-373K-67.68%-934K99.01%-10K25.12%-2.03M-102.47%-96K---366K---557K---1.01M
Cash from discontinued financing activities
Financing cash flow 13.18%13.39M213.37%7.15M88.50%1.25M13.72%5.01M-100.25%-11K9.58%11.83M-41.21%2.28M--661K-36.35%4.4M--4.49M
Net cash flow
Beginning cash position 178.10%5.03M-14.56%4.06M-19.38%5.12M-19.80%3.28M178.10%5.03M19,988.89%1.81M36.07%4.75M32.38%6.35M145.71%4.09M-52.18%1.81M
Current changes in cash -0.59%3.2M1,380.14%4.17M33.60%-1.07M-18.61%1.84M-176.52%-1.75M78.99%3.22M116.79%282K-22.58%-1.61M-67.25%2.26M207.89%2.28M
End cash Position 63.66%8.23M63.66%8.23M-14.56%4.06M-19.38%5.12M-19.80%3.28M178.10%5.03M178.10%5.03M36.07%4.75M32.38%6.35M145.71%4.09M
Free cash flow -18.33%-10.19M-48.77%-2.97M-1.98%-2.31M-47.87%-3.17M21.20%-1.74M4.30%-8.61M64.05%-2M-73.00%-2.27M-19,363.64%-2.14M-4.11%-2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -