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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.00%-2.27M
-71,266.67%-2.14M
-4.11%-2.2M
-728.57%-8.99M
-558.77%-5.56M
-948.80%-1.31M
-100.14%-3K
7.60%-2.12M
-28.10%-1.09M
-844K
Net income from continuing operations
0.70%-2.12M
65.38%-2.25M
21.24%-1.89M
-305.25%-13.04M
11.68%-2M
-508.83%-2.14M
-418.94%-6.5M
9.07%-2.4M
-106.35%-3.22M
---2.27M
Operating gains losses
--0
---1K
-103.17%-2K
-156.00%-182K
---200K
---45K
--0
--63K
750.00%325K
----
Depreciation and amortization
0.00%1K
-50.00%1K
--1K
33.33%4K
0.00%1K
0.00%1K
111.11%2K
--0
-93.88%3K
--1K
Other non cash items
----
----
----
869.59%2.1M
--0
---26K
----
----
44.67%217K
--172K
Change In working capital
-136.53%-194K
-95.19%213K
-377.27%-366K
10.89%1.68M
-482.81%-3.41M
216.07%531K
1,248.78%4.42M
2.33%132K
169.09%1.52M
--890K
-Change in prepaid assets
44.19%-48K
71.80%-194K
1,009.68%564K
-1,462.86%-547K
1,132.14%289K
-8,700.00%-86K
-1,363.83%-688K
-258.97%-62K
-3,400.00%-35K
---28K
-Change in payables and accrued expense
-121.59%-136K
-94.83%266K
-572.16%-916K
43.38%2.28M
-497.62%-3.68M
251.96%630K
1,191.96%5.14M
115.56%194K
163.31%1.59M
--926K
-Change in other current liabilities
23.08%-10K
--141K
---14K
-32.56%-57K
-75.00%-14K
-8.33%-13K
----
----
-4.88%-43K
---8K
Cash from discontinued investing activities
Operating cash flow
-73.00%-2.27M
-71,266.67%-2.14M
-4.11%-2.2M
-728.57%-8.99M
-558.77%-5.56M
-948.80%-1.31M
-100.14%-3K
7.60%-2.12M
-28.10%-1.09M
---844K
Investing cash flow
Cash flow from continuing investing activities
0
-166.67%-8K
0
0
99.31%-8K
0
-3K
-3K
Net PPE purchase and sale
--0
----
----
-166.67%-8K
--0
--0
----
----
---3K
---3K
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-166.67%-8K
--0
--0
99.31%-8K
--0
---3K
---3K
Financing cash flow
Cash flow from continuing financing activities
661K
-36.35%4.4M
4.49M
972.19%10.8M
415.96%3.88M
0
11,825.86%6.92M
0
67.83%1.01M
752K
Net issuance payments of debt
--0
--0
--0
0.00%1.25M
--0
--0
5,334.78%1.25M
--0
150.00%1.25M
--1M
Net common stock issuance
--1.03M
--4.96M
--5.5M
9,979.03%12.25M
--0
--0
----
----
-224.00%-124K
---124K
Proceeds from stock option exercised by employees
--1K
----
----
--12K
--0
--0
----
----
--0
--0
Net other financing activities
---366K
---557K
---1.01M
-2,181.51%-2.72M
3,229.03%3.88M
--0
----
----
---119K
---124K
Cash from discontinued financing activities
Financing cash flow
--661K
-36.35%4.4M
--4.49M
972.19%10.8M
415.96%3.88M
--0
11,825.86%6.92M
--0
67.83%1.01M
--752K
Net cash flow
Beginning cash position
32.38%6.35M
145.71%4.09M
-52.18%1.81M
-90.00%9K
3,253.85%3.49M
53,222.22%4.8M
-34.53%1.67M
2.13%3.78M
-73.29%90K
--104K
Current changes in cash
-22.58%-1.61M
-67.25%2.26M
207.89%2.28M
2,320.99%1.8M
-1,668.42%-1.68M
-1,480.00%-1.31M
540.63%6.91M
-82.57%-2.12M
67.21%-81K
---95K
End cash Position
36.07%4.75M
32.38%6.35M
145.71%4.09M
19,988.89%1.81M
19,988.89%1.81M
3,253.85%3.49M
53,222.22%4.8M
-34.53%1.67M
-90.00%9K
--9K
Free cash flow
-73.00%-2.27M
-19,363.64%-2.14M
-4.11%-2.2M
-727.02%-9M
-556.43%-5.56M
-948.80%-1.31M
-100.51%-11K
7.60%-2.12M
-28.45%-1.09M
---847K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.00%-2.27M-71,266.67%-2.14M-4.11%-2.2M-728.57%-8.99M-558.77%-5.56M-948.80%-1.31M-100.14%-3K7.60%-2.12M-28.10%-1.09M-844K
Net income from continuing operations 0.70%-2.12M65.38%-2.25M21.24%-1.89M-305.25%-13.04M11.68%-2M-508.83%-2.14M-418.94%-6.5M9.07%-2.4M-106.35%-3.22M---2.27M
Operating gains losses --0---1K-103.17%-2K-156.00%-182K---200K---45K--0--63K750.00%325K----
Depreciation and amortization 0.00%1K-50.00%1K--1K33.33%4K0.00%1K0.00%1K111.11%2K--0-93.88%3K--1K
Other non cash items ------------869.59%2.1M--0---26K--------44.67%217K--172K
Change In working capital -136.53%-194K-95.19%213K-377.27%-366K10.89%1.68M-482.81%-3.41M216.07%531K1,248.78%4.42M2.33%132K169.09%1.52M--890K
-Change in prepaid assets 44.19%-48K71.80%-194K1,009.68%564K-1,462.86%-547K1,132.14%289K-8,700.00%-86K-1,363.83%-688K-258.97%-62K-3,400.00%-35K---28K
-Change in payables and accrued expense -121.59%-136K-94.83%266K-572.16%-916K43.38%2.28M-497.62%-3.68M251.96%630K1,191.96%5.14M115.56%194K163.31%1.59M--926K
-Change in other current liabilities 23.08%-10K--141K---14K-32.56%-57K-75.00%-14K-8.33%-13K---------4.88%-43K---8K
Cash from discontinued investing activities
Operating cash flow -73.00%-2.27M-71,266.67%-2.14M-4.11%-2.2M-728.57%-8.99M-558.77%-5.56M-948.80%-1.31M-100.14%-3K7.60%-2.12M-28.10%-1.09M---844K
Investing cash flow
Cash flow from continuing investing activities 0-166.67%-8K0099.31%-8K0-3K-3K
Net PPE purchase and sale --0---------166.67%-8K--0--0-----------3K---3K
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow --0---------166.67%-8K--0--099.31%-8K--0---3K---3K
Financing cash flow
Cash flow from continuing financing activities 661K-36.35%4.4M4.49M972.19%10.8M415.96%3.88M011,825.86%6.92M067.83%1.01M752K
Net issuance payments of debt --0--0--00.00%1.25M--0--05,334.78%1.25M--0150.00%1.25M--1M
Net common stock issuance --1.03M--4.96M--5.5M9,979.03%12.25M--0--0---------224.00%-124K---124K
Proceeds from stock option exercised by employees --1K----------12K--0--0----------0--0
Net other financing activities ---366K---557K---1.01M-2,181.51%-2.72M3,229.03%3.88M--0-----------119K---124K
Cash from discontinued financing activities
Financing cash flow --661K-36.35%4.4M--4.49M972.19%10.8M415.96%3.88M--011,825.86%6.92M--067.83%1.01M--752K
Net cash flow
Beginning cash position 32.38%6.35M145.71%4.09M-52.18%1.81M-90.00%9K3,253.85%3.49M53,222.22%4.8M-34.53%1.67M2.13%3.78M-73.29%90K--104K
Current changes in cash -22.58%-1.61M-67.25%2.26M207.89%2.28M2,320.99%1.8M-1,668.42%-1.68M-1,480.00%-1.31M540.63%6.91M-82.57%-2.12M67.21%-81K---95K
End cash Position 36.07%4.75M32.38%6.35M145.71%4.09M19,988.89%1.81M19,988.89%1.81M3,253.85%3.49M53,222.22%4.8M-34.53%1.67M-90.00%9K--9K
Free cash flow -73.00%-2.27M-19,363.64%-2.14M-4.11%-2.2M-727.02%-9M-556.43%-5.56M-948.80%-1.31M-100.51%-11K7.60%-2.12M-28.45%-1.09M---847K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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