GRI Bio, Inc. (GRI) Financial Statements & Historical Data

GRI Bio, Inc. (GRI) — Price $1.81 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for GRI Bio, Inc. (GRI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

GRI Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies that target diseases leading to inflammatory, fibrotic, and autoimmune disorders in the United States. Its lead product candidate is GRI-0621, an oral inhibitor of type 1 Natural Killer T cells, which is in phase IIa clinical trial for the treatment of severe fibrotic lung diseases, such as idiopathic pulmonary fibrosis.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.81, GRI has negative trailing earnings (P/E not meaningful) and an ROE of -134.03%. Market capitalisation stands at $0M.

Balance sheet quality for GRI: current ratio of 3.3, net cash position of $8.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year20182019202020212022202320242025
Revenue00$10000000000
Cost of Revenue$612$735000000
Gross Profit-$612-$735000000
Research & Development$3.5M$1.9M$264000$249000$242000$3.2M$3.8M$6.8M
Selling, General & Admin$800076$1.3M$1.2M$813000$2.0M$8.2M$4.5M$5.2M
Operating Expenses$4.3M$3.2M$1.5M$1.1M$2.2M$11.4M$8.2M$12.0M
Operating Income-$4.3M-$3.2M-$1.5M-$1.1M-$2.2M-$11.4M-$8.2M-$12.0M
EBITDA-$4.3M-$3.3M-$1.5M-$1.1M-$2.6M-$11.0M-$8.2M-$12.0M
Interest Expense0$197026$34000$547000$653000$2.1M00
Pre-tax Income-$4.3M-$3.5M-$2.5M-$1.6M-$3.2M-$13.0M-$8.2M-$12.0M
Income Tax00000000
Net Income-$4.3M-$3.5M-$2.5M-$1.6M-$3.2M-$13.0M-$8.2M-$12.0M
EPS$-822780.00$-660968.00$-4693.64$-2827.16$-47135.48$-140450.24$0.33$-121.80
EPS (Diluted)$-822780.00$-660968.00$-4693.64$-2827.16$-47135.48$-140450.24$0.33$-121.80
Shares Outstanding (Diluted)$891$891$891$11602$1160$1578$4.9M$98162

Income Statement (Quarterly)

Year2025-Q42026-Q12026-Q22026-Q2
Revenue0000
Gross Profit0000
Operating Income-$3.4M-$2.7M-$2.0M-$1.6M
EBITDA-$3.4M-$2.7M-$2.0M-$1.6M
Net Income-$3.4M-$2.7M-$2.0M-$1.6M
EPS$-35.84$-5.34$-1.61$-0.91
EPS (Diluted)$-35.84$-5.34$-1.61$-0.91

Balance Sheet (10y)

Year20182019202020212022202320242025
Cash & Equivalents$612652$3.8M$109000$90000$9000$1.8M$5.0M$8.2M
Short-term Investments00000000
Receivables00000000
Inventory00000000
Total Current Assets$637639$3.9M$674000$96000$312000$2.9M$5.6M$8.6M
Property, Plant & Equipment$1592$353902$281000$117000$71000$22000$124000$74000
Goodwill00000000
Intangible Assets00000000
Total Assets$639231$4.3M$955000$218000$383000$3.0M$5.7M$8.7M
Accounts Payable$286613$246329$1.2M$57000$1.3M$1.4M$897000$1.8M
Short-term Debt0$85665$152000$3.5M$602000000
Total Current Liabilities$486292$807498$2.2M$4.9M$2.0M$2.7M$1.6M$2.6M
Long-term Debt00$1400000000
Total Liabilities$486292$1.1M$2.4M$4.9M$2.0M$2.7M$1.7M$2.7M
Retained Earnings-$4.3M-$7.8M-$12.6M-$15.3M-$18.5M-$31.5M-$39.7M-$51.7M
Total Equity$152939$3.2M-$1.5M-$4.7M-$1.6M$259000$4.0M$6.0M
Total Debt0$340021$336000$3.6M$673000$14000$119000$71000
Net Debt-$612652-$3.5M$227000$3.5M$664000-$1.8M-$4.9M-$8.2M
Working Capital$151347$3.1M-$1.6M-$4.8M-$1.7M$237000$4.0M$5.9M

Balance Sheet (Quarterly)

Year2025-Q42026-Q12026-Q22026-Q2
Cash & Equivalents$4.1M$8.2M$11.0M$10.9M
Total Assets$4.8M$8.7M$11.3M$11.4M
Total Liabilities$2.8M$2.7M$794000$1.1M
Total Equity$2.0M$6.0M$10.5M$10.3M
Total Debt$84000$71000$58000$44000

Cash Flow (10y)

Year20182019202020212022202320242025
Net Income-$4.3M-$3.5M-$4.8M-$9.3M-$3.2M-$13.0M-$8.2M-$12.0M
Depreciation & Amortization$612$735$75000$73000$3000$4000$4000$4000
Stock-based Compensation0000$25000$388000$148000$793000
Change in Working Capital$461305$159668$887000$220000$1.5M$1.7M-$448000$925000
Operating Cash Flow-$2.4M-$2.9M-$3.7M-$8.3M-$1.1M-$9.0M-$8.6M-$10.2M
Capital Expenditure-$2206-$5-$20000-$3000-$80000-$3000
Acquisitions00000000
Stock Repurchased0000-$1240000-$1000-$1000
Dividends Paid00000000
Free Cash Flow-$2.4M-$2.9M-$3.7M-$8.3M-$1.1M-$9.0M-$8.6M-$10.2M

Cash Flow (Quarterly)

Year2025-Q42026-Q12026-Q22026-Q2
Operating Cash Flow-$2.3M-$3.0M-$3.7M-$1.4M
Capital Expenditure0-$300000
Free Cash Flow-$2.3M-$3.0M-$3.7M-$1.4M
Dividends Paid0000
Stock-based Compensation$465000$67000$31000$33000

Growth & Margins (10y)

Year20182019202020212022202320242025
Revenue Growth (YoY)-100.0%
Net Income Growth (YoY)+19.7%+26.9%+38.4%-106.4%-305.3%+37.0%-45.7%
EPS Growth (YoY)+19.7%+99.3%+39.8%-1567.2%-198.0%+100.0%-37009.1%
Shares Change (YoY)+0.0%+0.0%+1202.1%-90.0%+36.0%+311426.1%-98.0%
FCF Growth (YoY)-21.5%-28.6%-124.2%+86.9%-727.0%+4.3%-18.3%
Gross Margin0.0%
Operating Margin-1459.0%
EBITDA Margin-1456.0%
Net Margin-2531.0%
FCF Margin-3708.0%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year20182019202020212022202320242025
FCF Per Share$-2663.54$-3236.52$-4161.62$-716.43$-937.93$-5702.15$-1.75$-103.80
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$891$891$891$11602$1160$1578$4.9M$98162

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-134.03%
Return on Invested Capital-93.76%
Return on Assets-84.88%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.00
Current Ratio10.30

Key Ratios (10y)

Year20182019202020212022202320242025
P/E-12.00-14.94-2104.13-2748.66-8.00-0.121194.67-0.06
P/B57536.402738.05-6051.97-19085.07-269.01101.59478.660.11
P/S0.000.0087995.590.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%-1459.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%-2531.0%0.0%0.0%0.0%0.0%0.0%

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