GRI BIO, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2023 - Q4(Jan 23 · Feb 23 · Mar 23)
Total Assets
$9M
↑+51.0% +$3Mvs FY2024
Total Liabilities
$3M
↑+55.7% +$951Kvs FY2024
Equity
$6M
↑+49.0% +$2Mvs FY2024
Cash
$8M
↑+63.7% +$3Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$9M$6M
Current Assets$9M$6M
Cash$8M$5M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$363K$587K
Non-Current Assets$74K$124K
PPE$3K$4K
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$71K$120K
Total Liab+Eq$9M$6M
Current Liab.$3M$2M
Accounts Payable$2M$897K
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$806K$739K
Non-Current Liab.$15K$71K
Long-Term Debt$0$0
Other LT Liab.$15K$71K
Equity$6M$4M
Retained Earnings$52M$40M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · GRI · Comparing FY2025 vs FY2024