Is GRI Bio, Inc. (GRI) a Buy, Sell, or Hold?
NASDAQ : GRI
GRI Bio, Inc.
$1.62 USD
$0.05 (3.18%)
- Volume
- 33.32K
- Average Volume
- 66.78K
- Market Capitalization
- $145.53K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $80.36
- Year Low
- $1.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.21
GRI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 22.54M | - | - | - | 100000 | - | - |
| costOfRevenue | 4000 | 4000 | 57000 | 50000 | 73000 | - | 735 | 612 |
| grossProfit | -4000 | -4000 | -57000 | -50000 | -73000 | - | -735 | -612 |
| researchAndDevelopmentExpenses | 6.82M | 3.77M | 3.23M | 242K | 5.19M | 264K | 1.88M | 3.51M |
| generalAndAdministrativeExpenses | 5.16M | 4.4M | 8.1M | 2M | 813K | 1.2M | - | - |
| sellingAndMarketingExpenses | - | 62000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 4.46M | 8.1M | 1.95M | 4M | 1.2M | 1.27M | 800.08K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.98M | 8.23M | 11.33M | 2.19M | 9.19M | 1.46M | 3.15M | 4.31M |
| costAndExpenses | 11.98M | 8.23M | 11.39M | 2.24M | 9.26M | 1.46M | 3.15M | 4.31M |
| netInterestIncome | 21000 | 25000 | -2.08M | -653K | -16000 | -34000 | -197.03K | 1061 |
| interestIncome | 21000 | 25000 | - | - | - | - | - | 1061 |
| interestExpense | - | - | 2.08M | 653K | 16000 | 34000 | 197.03K | - |
| depreciationAndAmortization | 4000 | 4000 | 57000 | 50000 | 73000 | 3000 | 735 | 612 |
| ebitda | -11.97M | -8.2M | -10.9M | -2.51M | -9.21M | -1.46M | -3.27M | -4.31M |
| ebit | -11.98M | -8.21M | -10.96M | -2.56M | -9.29M | -1.46M | -3.27M | -4.31M |
| nonOperatingIncomeExcludingInterest | - | -28000 | -432K | 325K | 28000 | - | 113.04K | -1061 |
| operatingIncome | -11.98M | -8.23M | -11.39M | -2.24M | -9.26M | -1.46M | -3.15M | -4.31M |
| totalOtherIncomeExpensesNet | 21000 | 27999 | -1.65M | -978K | -44000 | -1.07M | -310.07K | 1061 |
| incomeBeforeTax | -11.96M | -8.21M | -13.04M | -3.22M | -9.3M | -2.53M | -3.46M | -4.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.96M | -8.21M | -13.04M | -3.22M | -9.3M | -2.53M | -3.46M | -4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -11.96M | -8.21M | -13.04M | -3.22M | -9.3M | -2.53M | -3.46M | -4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.96M | -10.12M | -13.04M | -3.22M | -9.3M | -2.53M | -3.46M | -4.31M |
| eps | -121.8 | -1545.88 | -140.45K | -47135.48 | -2827.16 | -4693.64 | -660.97K | -822.78K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.23M | 5.03M | 1.81M | 9000 | 90000 | 109K | 3.82M | 612.65K |
| shortTermInvestments | - | - | - | - | 3.81M | - | - | - |
| cashAndShortTermInvestments | 8.23M | 5.03M | 1.81M | 9000 | 90000 | 109K | 3.82M | 612.65K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 363K | 587K | 1.13M | 303K | 6000 | 565K | 100.86K | 24987 |
| totalCurrentAssets | 8.59M | 5.62M | 2.93M | 312K | 96000 | 674K | 3.92M | 637.64K |
| propertyPlantEquipmentNet | 74000 | 124K | 22000 | 71000 | 117K | 281K | 353.9K | 1592 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5000 | - | - | - |
| totalNonCurrentAssets | 74000 | 124K | 22000 | 71000 | 122K | 281K | 353.9K | 1592 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.67M | 5.74M | 2.96M | 383K | 218K | 955K | 4.28M | 639.23K |
| totalPayables | 1.84M | 897K | 1.41M | 1.29M | 57000 | 1.23M | 246.33K | 286.61K |
| accountPayables | 1.84M | 897K | 1.41M | 1.29M | 57000 | 1.23M | 246.33K | 286.61K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 750K | 691K | 1.27M | 36000 | 1.13M | 342K | 219.7K | 48849 |
| shortTermDebt | - | - | - | 602K | 3.5M | 152K | 85665 | - |
| capitalLeaseObligationsCurrent | 56000 | 48000 | 14000 | 57000 | 47000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 81000 | - | - |
| otherCurrentLiabilities | - | - | 3000 | 5000 | 142K | 424K | 255.81K | 150.83K |
| totalCurrentLiabilities | 2.64M | 1.64M | 2.7M | 1.99M | 4.88M | 2.22M | 807.5K | 486.29K |
| longTermDebt | - | - | - | - | - | 14000 | - | - |
| capitalLeaseObligationsNonCurrent | 15000 | 71000 | - | 14000 | 67000 | 170K | 254.36K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15000 | 71000 | - | 14000 | 67000 | 184K | 254.36K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71000 | 119K | 14000 | 71000 | 114K | 170K | 254.36K | - |
| totalLiabilities | 2.66M | 1.71M | 2.7M | 2.01M | 4.94M | 2.41M | 1.06M | 486.29K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 1000 | 352K | 227K | 18025 | 11250 |
| retainedEarnings | -51.7M | -39.74M | -31.53M | -18.5M | -15.28M | -12.6M | -7.78M | -4.31M |
| additionalPaidInCapital | 57.7M | 43.77M | 31.79M | 16.87M | 10.2M | 11.14M | 10.97M | 4.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -11.96M | -8.21M | -13.04M | -3.22M | -1.56M | -4.82M | -3.46M | -4.31M |
| depreciationAndAmortization | 4000 | 4000 | 4000 | 3000 | 49000 | 75000 | 735 | 612 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 793K | 148K | 388K | 25000 | - | - | - | - |
| changeInWorkingCapital | 925K | -448K | 1.68M | 1.52M | 563K | 887K | 159.67K | 461.3K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 663K | -387K | 2.16M | 897K | 54000 | 980K | -40284 | 286.61K |
| otherWorkingCapital | 262K | -61000 | -479K | 618K | 509K | -93000 | 199.95K | 174.69K |
| otherNonCashItems | 48000 | -108K | 1.98M | 589K | 100000 | 154K | 420.35K | 1.48M |
| netCashProvidedByOperatingActivities | -10.19M | -8.61M | -8.99M | -1.08M | -847K | -3.71M | -2.88M | -2.37M |
| investmentsInPropertyPlantAndEquipment | -3000 | -396K | -8000 | -3000 | - | -2000 | - | -2204 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3.84M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 396K | - | - | 3.84M | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | - | -8000 | -3000 | - | -2000 | - | -2204 |
| netDebtIssuance | - | - | 1.25M | 1.25M | 500K | -4000 | 1.11M | - |
| longTermNetDebtIssuance | - | - | - | 1.25M | - | -4000 | 1.11M | - |
| shortTermNetDebtIssuance | - | - | 1.25M | - | 500K | - | - | - |
| netStockIssuance | 15.56M | 13.1M | 12.25M | -124K | 100000 | - | 4.98M | 2.99M |
| netCommonStockIssuance | 15.56M | 13.1M | 12.25M | -124K | 100000 | - | 4.98M | 2.99M |
| commonStockIssuance | 15.56M | 13.1M | 12.25M | - | 100000 | - | 4.98M | 2.99M |
| commonStockRepurchased | -1000 | -1000 | - | -124K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.17M | -1.27M | -2.7M | -119K | 600K | - | - | - |
| netCashProvidedByFinancingActivities | 13.39M | 11.83M | 10.8M | 1.01M | 600K | -4000 | 6.09M | 2.99M |
| date | 2026-03-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 15000 |
| grossProfit | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -15000 |
| researchAndDevelopmentExpenses | 361K | 1.63M | 1.77M | 1.88M | 1.64M | 829K | 1.13M | 877K | 933K | 1.05M |
| generalAndAdministrativeExpenses | 1.64M | 1.03M | 1.6M | 1.02M | 1.41M | 1.06M | 1M | 1.38M | 962K | 921K |
| sellingAndMarketingExpenses | - | - | - | - | - | 62000 | - | - | - | 59000 |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.03M | 1.6M | 1.02M | 1.41M | 1.12M | 999K | 1.38M | 961K | 965K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2M | 2.66M | 3.36M | 2.9M | 3.05M | 1.95M | 2.13M | 2.26M | 1.89M | 2.01M |
| costAndExpenses | 2M | 2.66M | 3.36M | 2.9M | 3.05M | 1.95M | 2.13M | 2.26M | 1.9M | 2.03M |
| netInterestIncome | 5000 | 5000 | 6000 | 5000 | 5000 | 6000 | 7000 | 6000 | 6000 | 7000 |
| interestIncome | 5000 | 5000 | 6000 | 5000 | 5000 | 6000 | 7000 | 6000 | 6000 | 7000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 15000 |
| ebitda | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -1.99M |
| ebit | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5000 | - | -6000 | -7000 | -7000 | -8000 | -22000 |
| operatingIncome | -2M | -2.66M | -3.36M | -2.9M | -3.05M | -1.95M | -2.13M | -2.26M | -1.9M | -2.03M |
| totalOtherIncomeExpensesNet | 5000 | 5000 | 6000 | 5000 | 5000 | 6000 | 7000 | 7000 | 8000 | 21999 |
| incomeBeforeTax | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -3.86M | -2.12M | -2.25M | -1.89M | -2M |
| eps | -1.61 | -5.34 | -35.84 | -36.68 | -162.4 | -220.08 | -319.76 | -1731.8 | -2829.12 | -19204.08 |
| date | 2026-03-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.05M | 8.23M | 4.06M | 5.12M | 3.28M | 5.03M | 4.75M | 6.35M | 4.09M | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.05M | 8.23M | 4.06M | 5.12M | 3.28M | 5.03M | 4.75M | 6.35M | 4.09M | 1.81M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 231K | 363K | 642K | 454K | 649K | 587K | 577K | 531K | 337K | 1.13M |
| totalCurrentAssets | 11.28M | 8.59M | 4.7M | 5.58M | 3.93M | 5.62M | 5.32M | 6.88M | 4.43M | 2.93M |
| propertyPlantEquipmentNet | 60000 | 74000 | 85000 | 99000 | 112K | 124K | 136K | 147K | 159K | 22000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 60000 | 74000 | 85000 | 99000 | 112K | 124K | 136K | 147K | 159K | 22000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.34M | 8.67M | 4.78M | 5.68M | 4.04M | 5.74M | 5.46M | 7.03M | 4.59M | 2.96M |
| totalPayables | 303K | 1.84M | 1.32M | 1.3M | 1.36M | 897K | 1.14M | 1.24M | 637K | 1.41M |
| accountPayables | 303K | 1.84M | 1.32M | 1.3M | 1.36M | 897K | 1.14M | 1.24M | 637K | 1.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 433K | 750K | 1.39M | 960K | 1.37M | 691K | 531K | 935K | 999K | 1.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 58000 | 56000 | 54000 | 52000 | 50000 | 48000 | 47000 | 45000 | 43000 | 14000 |
| taxPayables | - | - | 284K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1000 | 3000 |
| totalCurrentLiabilities | 794K | 2.64M | 2.76M | 2.31M | 2.78M | 1.64M | 1.72M | 2.22M | 1.68M | 2.7M |
| longTermDebt | - | - | - | - | - | - | 84000 | 96000 | 109K | - |
| capitalLeaseObligationsNonCurrent | - | 15000 | 30000 | 44000 | 58000 | 71000 | 84000 | 96000 | 109K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -84000 | -96000 | -109K | - |
| totalNonCurrentLiabilities | - | 15000 | 30000 | 44000 | 58000 | 71000 | 84000 | 96000 | 109K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58000 | 71000 | 84000 | 96000 | 108K | 119K | 131K | 141K | 152K | 14000 |
| totalLiabilities | 794K | 2.66M | 2.79M | 2.35M | 2.84M | 1.71M | 1.8M | 2.31M | 1.79M | 2.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -53.69M | -51.7M | -49.04M | -45.68M | -42.79M | -39.74M | -37.79M | -35.67M | -33.42M | -31.53M |
| additionalPaidInCapital | 64.24M | 57.7M | 51.03M | 49M | 43.99M | 43.77M | 41.45M | 40.39M | 36.22M | 31.79M |
| date | 2026-03-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M |
| depreciationAndAmortization | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 31000 | 67000 | 465K | 41000 | 220K | 37000 | 37000 | 37000 | 37000 | 36000 |
| changeInWorkingCapital | -1.73M | -392K | 567K | -328K | 1.08M | -101K | -194K | 213K | -366K | -3.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.51M | 272K | 20000 | 40000 | 331K | -240K | 253K | 344K | -744K | -2.7M |
| otherWorkingCapital | -225K | -664K | 547K | -368K | 747K | 139K | -447K | -131K | 378K | -706K |
| otherNonCashItems | 13000 | 12000 | 13000 | 12000 | 11000 | 12000 | 10000 | -142K | 12000 | -186K |
| netCashProvidedByOperatingActivities | -3.68M | -2.97M | -2.31M | -3.17M | -1.74M | -2M | -2.27M | -2.14M | -2.2M | -5.56M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | - | - | -396K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 396K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -11M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11M |
| netStockIssuance | 6.5M | 8M | 1.62M | 5.94M | -1000 | 1.62M | 1.03M | 4.96M | 5.5M | 11M |
| netCommonStockIssuance | 6.5M | 8M | 1.62M | 5.94M | -1000 | 1.62M | 1.03M | 4.96M | 5.5M | 11M |
| commonStockIssuance | 6.5M | 8M | 1.62M | 5.94M | - | 1.62M | 1.03M | 4.96M | 5.5M | 11M |
| commonStockRepurchased | - | - | - | - | -1000 | - | -1000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -852K | -373K | -934K | -10000 | 665K | -365K | -557K | -1.01M | 3.88M |
| netCashProvidedByFinancingActivities | 6.5M | 7.15M | 1.25M | 5.01M | -11000 | 2.28M | 661K | 4.4M | 4.49M | 3.88M |