GRI Bio, Inc.

GRI

GRIGRI Bio, Inc. US flag

NASDAQ

1.83

USD

+0.02

- -

164,393.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	2	11	8	12
+ Selling, General & Admin	1	2	8	4	5
+ Research & Development	- -	- -	3	4	7
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-11	-8	-12
- Non-Operating (Income) Loss	- -	1	2	- -	- -
+ Interest Expense, Net	1	1	2	- -	- -
+ Interest Expense	1	1	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-2	-3	-13	-8	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-13	-8	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-13	-8	-12
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-13	-8	-12
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-13	-8	-12
EBIT	-1	-2	-11	-8	-12
EBITDA	-1	-2	-11	-8	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-1	-2	-11	-8	-12
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Basic EPS from Cont Ops	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Diluted EPS from Cont Ops	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	3	6	9
+ Cash, Cash Equivalents & STI	- -	- -	2	5	8
+ Cash & Cash Equivalents	- -	- -	2	5	8
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	3	6	9
+ Payables & Accruals	1	1	3	2	3
+ Accounts Payable	- -	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	1	1
+ ST Debt	4	1	- -	- -	- -
+ ST Borrowings	4	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	5	2	3	2	3
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	5	2	3	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	17	32	44	58
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	17	32	44	58
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-18	-32	-40	-52
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	-2	- -	4	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-5	-2	- -	4	6
Total Liabilities & Equity	- -	- -	3	6	9
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	3	1	-2	-5	-8
Net Debt to Equity	-72.18	-36.49	-698.07	-124.7	-136.97
Tangible Common Equity Ratio	-2,166.97	-424.28	8.76	70.26	69.33
Current Ratio	0.02	0.16	1.09	3.43	3.25
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-3	-13	-8	-12
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	2	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	- -	- -
+ Chg in Non-Cash Work Cap	1	2	2	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	1	2	2	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-9	-9	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	12	13	16
+ Increase in Capital Stock	- -	- -	12	13	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	1	- -	- -
+ Cash From Debt	- -	3	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	-3	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	11	12	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	3	3
EBITDA	-1	-2	-11	-8	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-1	-1	-9	-9	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-8	-9	-10
Free Cash Flow per Basic Share	-12,455.88	-16,000	-86,519.23	-1,315.46	-103.8
Price/Free Cash Flow	-623.87	-23.68	-0.19	-0.3	-0.07
Cash Flow to Net Income	0.54	0.34	0.69	1.05	0.85
Capital Expenditures	- -	- -	- -	- -	- -