US Stock MarketDetailed Quotes

GRI GRI Bio

Watchlist

0.302
-0.029-8.73%

Close May 31 16:00 ET

0.310
+0.008+2.65%

Post 19:58 ET

1.14MMarket Cap-75P/E (TTM)

GRI Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.11%-2.2M

-728.57%-8.99M

-558.77%-5.56M

-948.80%-1.31M

-100.14%-3K

7.60%-2.12M

-28.10%-1.09M

-844K

-125K

2.17M

Net income from continuing operations

21.24%-1.89M

-305.25%-13.04M

11.68%-2M

-508.83%-2.14M

-418.94%-6.5M

9.07%-2.4M

-106.35%-3.22M

---2.27M

---351K

--2.04M

Operating gains losses

-103.17%-2K

-156.00%-182K

---200K

---45K

--0

--63K

750.00%325K

----

Depreciation and amortization

--1K

33.33%4K

0.00%1K

111.11%2K

--0

-93.88%3K

--1K

---18K

Other non cash items

----

869.59%2.1M

--0

----

44.67%217K

--172K

----

Change In working capital

-377.27%-366K

10.89%1.68M

-482.81%-3.41M

216.07%531K

1,248.78%4.42M

2.33%132K

169.09%1.52M

--890K

--168K

--328K

-Change in prepaid assets

1,009.68%564K

-1,462.86%-547K

1,132.14%289K

-8,700.00%-86K

-1,363.83%-688K

-258.97%-62K

-3,400.00%-35K

---28K

--1K

---47K

-Change in payables and accrued expense

-572.16%-916K

43.38%2.28M

-497.62%-3.68M

251.96%630K

1,191.96%5.14M

115.56%194K

163.31%1.59M

--926K

--179K

--398K

-Change in other current liabilities

---14K

-32.56%-57K

-75.00%-14K

-8.33%-13K

----

-4.88%-43K

---8K

---12K

----

Cash from discontinued investing activities

Operating cash flow

-4.11%-2.2M

-728.57%-8.99M

-558.77%-5.56M

-948.80%-1.31M

-100.14%-3K

7.60%-2.12M

-28.10%-1.09M

---844K

---125K

--2.17M

Investing cash flow

Cash flow from continuing investing activities

-166.67%-8K

99.31%-8K

-3K

-1.15M

Net PPE purchase and sale

----

-166.67%-8K

--0

----

---3K

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

-166.67%-8K

--0

99.31%-8K

--0

---3K

--0

---1.15M

Financing cash flow

Cash flow from continuing financing activities

4.49M

972.19%10.8M

415.96%3.88M

11,825.86%6.92M

67.83%1.01M

752K

220K

58K

Net issuance payments of debt

--0

0.00%1.25M

-1,200.00%-11M

4,300.00%11M

5,334.78%1.25M

--0

150.00%1.25M

--1M

--250K

--23K

Net common stock issuance

--5.5M

9,979.03%12.25M

8,970.97%11M

---11M

----

-224.00%-124K

---124K

--0

----

Proceeds from stock option exercised by employees

----

--12K

--0

----

--0

----

Net other financing activities

---1.01M

-2,181.51%-2.72M

3,229.03%3.88M

--0

----

---119K

---124K

---30K

----

Cash from discontinued financing activities

Financing cash flow

--4.49M

972.19%10.8M

415.96%3.88M

--0

11,825.86%6.92M

--0

67.83%1.01M

--752K

--220K

--58K

Net cash flow

Beginning cash position

-52.18%1.81M

-90.00%9K

3,253.85%3.49M

53,222.22%4.8M

-34.53%1.67M

2.13%3.78M

-73.29%90K

--104K

--9K

--2.54M

Current changes in cash

207.89%2.28M

2,320.99%1.8M

-1,668.42%-1.68M

-1,480.00%-1.31M

540.63%6.91M

-82.57%-2.12M

67.21%-81K

---95K

--95K

--1.08M

End cash Position

145.71%4.09M

19,988.89%1.81M

3,253.85%3.49M

53,222.22%4.8M

-34.53%1.67M

-90.00%9K

--9K

--104K

--9K

Free cash flow

-4.11%-2.2M

-727.02%-9M

-556.43%-5.56M

-948.80%-1.31M

-100.51%-11K

7.60%-2.12M

-28.45%-1.09M

---847K

---125K

--2.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.11%-2.2M	-728.57%-8.99M	-558.77%-5.56M	-948.80%-1.31M	-100.14%-3K	7.60%-2.12M	-28.10%-1.09M	-844K	-125K	2.17M
Net income from continuing operations	21.24%-1.89M	-305.25%-13.04M	11.68%-2M	-508.83%-2.14M	-418.94%-6.5M	9.07%-2.4M	-106.35%-3.22M	---2.27M	---351K	--2.04M
Operating gains losses	-103.17%-2K	-156.00%-182K	---200K	---45K	--0	--63K	750.00%325K	----	----	----
Depreciation and amortization	--1K	33.33%4K	0.00%1K	0.00%1K	111.11%2K	--0	-93.88%3K	--1K	--1K	---18K
Other non cash items	----	869.59%2.1M	--0	--0	----	----	44.67%217K	--172K	----	----
Change In working capital	-377.27%-366K	10.89%1.68M	-482.81%-3.41M	216.07%531K	1,248.78%4.42M	2.33%132K	169.09%1.52M	--890K	--168K	--328K
-Change in prepaid assets	1,009.68%564K	-1,462.86%-547K	1,132.14%289K	-8,700.00%-86K	-1,363.83%-688K	-258.97%-62K	-3,400.00%-35K	---28K	--1K	---47K
-Change in payables and accrued expense	-572.16%-916K	43.38%2.28M	-497.62%-3.68M	251.96%630K	1,191.96%5.14M	115.56%194K	163.31%1.59M	--926K	--179K	--398K
-Change in other current liabilities	---14K	-32.56%-57K	-75.00%-14K	-8.33%-13K	----	----	-4.88%-43K	---8K	---12K	----
Cash from discontinued investing activities
Operating cash flow	-4.11%-2.2M	-728.57%-8.99M	-558.77%-5.56M	-948.80%-1.31M	-100.14%-3K	7.60%-2.12M	-28.10%-1.09M	---844K	---125K	--2.17M
Investing cash flow
Cash flow from continuing investing activities		-166.67%-8K	0	0	99.31%-8K	0	-3K	-3K	0	-1.15M
Net PPE purchase and sale	----	-166.67%-8K	--0	--0	----	----	---3K	---3K	--0	----
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-166.67%-8K	--0	--0	99.31%-8K	--0	---3K	---3K	--0	---1.15M
Financing cash flow
Cash flow from continuing financing activities	4.49M	972.19%10.8M	415.96%3.88M	0	11,825.86%6.92M	0	67.83%1.01M	752K	220K	58K
Net issuance payments of debt	--0	0.00%1.25M	-1,200.00%-11M	4,300.00%11M	5,334.78%1.25M	--0	150.00%1.25M	--1M	--250K	--23K
Net common stock issuance	--5.5M	9,979.03%12.25M	8,970.97%11M	---11M	----	----	-224.00%-124K	---124K	--0	----
Proceeds from stock option exercised by employees	----	--12K	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	---1.01M	-2,181.51%-2.72M	3,229.03%3.88M	--0	----	----	---119K	---124K	---30K	----
Cash from discontinued financing activities
Financing cash flow	--4.49M	972.19%10.8M	415.96%3.88M	--0	11,825.86%6.92M	--0	67.83%1.01M	--752K	--220K	--58K
Net cash flow
Beginning cash position	-52.18%1.81M	-90.00%9K	3,253.85%3.49M	53,222.22%4.8M	-34.53%1.67M	2.13%3.78M	-73.29%90K	--104K	--9K	--2.54M
Current changes in cash	207.89%2.28M	2,320.99%1.8M	-1,668.42%-1.68M	-1,480.00%-1.31M	540.63%6.91M	-82.57%-2.12M	67.21%-81K	---95K	--95K	--1.08M
End cash Position	145.71%4.09M	19,988.89%1.81M	19,988.89%1.81M	3,253.85%3.49M	53,222.22%4.8M	-34.53%1.67M	-90.00%9K	--9K	--104K	--9K
Free cash flow	-4.11%-2.2M	-727.02%-9M	-556.43%-5.56M	-948.80%-1.31M	-100.51%-11K	7.60%-2.12M	-28.45%-1.09M	---847K	---125K	--2.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall