GRI Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $6,333 | $22,538 | $0 |
Gross Profit | -1 | -1 | -1 | -1 |
EBITDA | -2,663 | -3,358 | -2,891 | -3,050 |
EBIT | -2,664 | -3,359 | -2,892 | -3,051 |
Net Income | -2,659 | -3,359 | -2,892 | -3,046 |
Net Change In Cash | 0 | 6,333 | 22,538 | 0 |
Free Cash Flow | -2,974 | -2,313 | -3,166 | -1,736 |
Cash | 8,229 | 4,054 | 5,122 | 3,281 |
Basic Shares | 497 | 93 | 78 | 525 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $22,538 | $21,767 | $0 |
Gross Profit | -4 | -4 | -57 | -50 |
EBITDA | -11,973 | -8,202 | -10,898 | -2,514 |
EBIT | -11,977 | -8,206 | -10,955 | -2,564 |
Net Income | -11,956 | -8,207 | -13,037 | -3,217 |
Net Change In Cash | 0 | 22,538 | 21,767 | 0 |
Free Cash Flow | -10,189 | -8,611 | -8,998 | -1,088 |
Cash | 8,229 | 5,028 | 1,808 | 9 |
Basic Shares | 98 | 6 | 1 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$116.61 |
2025-09-30 | -$35.84 |
2025-06-30 | -$36.68 |
2025-03-31 | -$162.40 |
