GRI BIO, INC. Balance Sheet Charts

14 snapshots of history · ending 2023-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-64.7% -$4M
$2M
Current Assets↓-96.2% -$8M
$312K
Cash & Equivalents↓-34.5% -$878K
$2M
Net PPE
$4K
Total Liabilities↓-20.0% -$518K
$2M
Current Liabilities↓-18.4% -$451K
$2M
Account Payables↓-57.2% -$705K
$528K
Stockholders Equity↑+37.3% +$2M
$-3M
Retained Earnings↓-27.7% -$7M
$-31M
Operating Lease ROU Asset
$67K
Operating Lease Liability
$71K
Finance Lease ROU Asset↓-100.0% -$206K
$0
Gross PP&E
$26K
Accumulated Depreciation
$22K