GRI Bio, Inc. (GRI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.28M | 8.59M | 4.7M | 5.58M | 3.93M | 5.62M | 5.32M | 6.88M | 4.43M | 2.93M | 4.37M | 5.59M |
| Cash & Short-Term Investments | 11.05M | 8.23M | 4.05M | 5.12M | 3.28M | 5.03M | 4.75M | 6.35M | 4.09M | 1.81M | 3.49M | 4.8M |
| Cash Only | 11.05M | 8.23M | 4.05M | 5.12M | 3.28M | 5.03M | 4.75M | 6.35M | 4.09M | 1.81M | 3.49M | 4.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 231K | 363K | 642K | 454K | 649K | 587K | 577K | 531K | 337K | 1.13M | 879K | 793K |
| Total Non-Current Assets | 60K | 74K | 85K | 99K | 112K | 124K | 136K | 147K | 159K | 22K | 37K | 50K |
| Property, Plant & Equipment | 60K | 74K | 85K | 99K | 112K | 124K | 136K | 147K | 159K | 22K | 37K | 50K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.34M | 8.67M | 4.78M | 5.67M | 4.04M | 5.74M | 5.46M | 7.03M | 4.59M | 2.96M | 4.4M | 5.64M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 180.53% | 51% | -12.4% | -19.29% | -11.88% | 94.15% | 23.96% | 24.62% | 472.66% | 671.8% | -20.92% | -29.54% |
| Total Current Liabilities | 794K | 2.64M | 2.76M | 2.31M | 2.78M | 1.64M | 1.72M | 2.22M | 1.68M | 2.7M | 2.18M | 1.6M |
| Accounts Payable | 303K | 1.84M | 1.32M | 1.3M | 1.36M | 897K | 1.14M | 1.24M | 637K | 1.41M | 988K | 307K |
| Days Payables Outstanding | - | 143.9K | - | 122.27K | - | 92.8K | 109.16K | 86.16K | 92.11K | 7.29K | 59.57K | 43.04K |
| Short-Term Debt | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 18K | 63K |
| Current Ratio | 14.21x | 3.25x | 1.70x | 2.41x | 1.41x | 3.43x | 3.10x | 3.11x | 2.64x | 1.09x | 2.01x | 3.49x |
| Quick Ratio | 14.21x | 3.25x | 1.70x | 2.41x | 1.41x | 3.43x | 3.10x | 3.11x | 2.64x | 1.09x | 2.01x | 3.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 15K | 30K | 44K | 58K | 71K | 84K | 96K | 109K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 96K | 109K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 15K | 30K | 44K | 58K | 71K | 84K | 96K | 109K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -84K | -96K | -109K | 0 | 0 | 0 |
| Total Liabilities | 794K | 2.66M | 2.79M | 2.35M | 2.84M | 1.71M | 1.8M | 2.31M | 1.79M | 2.7M | 2.18M | 1.6M |
| Total Debt | 58K | 71K | 84K | 96K | 108K | 119K | 131K | 141K | 152K | 14K | 28K | 41K |
| Net Debt | -10.99M | -8.16M | -3.97M | -5.03M | -3.17M | -4.91M | -4.62M | -6.21M | -3.94M | -1.79M | -3.46M | -4.76M |
| Debt / Equity | 0.01x | 0.01x | 0.04x | 0.03x | 0.09x | 0.03x | 0.04x | 0.03x | 0.05x | 0.05x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -6.22x |
| Total Equity | 10.54M | 6.01M | 1.99M | 3.32M | 1.21M | 4.03M | 3.66M | 4.72M | 2.8M | 259K | 2.23M | 4.04M |
| Equity Growth % | 775.1% | 49.01% | -45.55% | -29.6% | -56.93% | 1456.76% | 64.35% | 16.86% | 186.63% | 115.94% | -35.62% | 10.15% |
| Book Value per Share | 8.50 | 12.07 | 21.29 | 42.18 | 64.21 | 615.95 | 551.20 | 288.68 | 246.76 | 146.00 | 1375.54 | 4255.01 |
| Total Shareholders' Equity | 10.54M | 6.01M | 1.99M | 3.32M | 1.21M | 4.03M | 3.66M | 4.72M | 2.8M | 259K | 2.23M | 4.04M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -53.69M | -51.7M | -49.04M | -45.68M | -42.79M | -39.74M | -37.79M | -35.67M | -33.42M | -31.53M | -29.53M | -27.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |