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GRI Bio (GRI)
NASDAQ:GRI
Holding GRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.12M | $ -2.26M | $ -1.89M | $ -6.75M | $ -2.15M |
| EBITDA | $ -2.12M | $ -2.26M | $ -1.87M | $ -5.79M | $ -976.00K |
| Net Income Common Stockholders | $ -2.12M | $ -2.25M | $ -1.89M | $ -6.75M | $ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.75M | $ 6.35M | $ 4.09M | $ 4.80M | $ 1.67M |
| Total Assets | $ 5.46M | $ 7.03M | $ 4.59M | $ 5.64M | $ 2.10M |
| Total Debt | $ 131.00K | $ 141.00K | $ 152.00K | $ ― | $ ― |
| Net Debt | $ -4.62M | $ -6.21M | $ -3.94M | $ ― | $ ― |
| Total Liabilities | $ 1.80M | $ 2.31M | $ 1.79M | $ 1.60M | $ 2.07M |
| Stockholders Equity | $ 3.66M | $ 4.72M | $ 2.80M | $ 4.04M | $ 31.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.27M | $ -2.14M | $ -2.20M | $ -1.55M | $ -579.00K |
| Operating Cash Flow | $ -2.27M | $ -2.14M | $ -2.20M | $ -1.54M | $ -579.00K |
| Investing Cash Flow | - | - | - | $ -8.00K | - |
| Financing Cash Flow | $ 661.00K | $ 4.40M | $ 4.49M | $ 5.89M | $ 1.03M |