GRI Bio Inc.
GRI | NASDAQ
$1.55
+$0.12 (+8.39%)
At close: Nov 5, 2026, 4:00 PM ET
$1.51
-$0.04 (-2.58%)
After-hours:
Nov 5, 2026, 5:16 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Jul 31, 2024 | Q1 2024 Apr 30, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.66M | -10.91M | -11.96M | -11.25M | -10.01M | -9.37M | -8.21M | -8.26M | -8.28M | -12.53M | -13.04M | -13.3M | -11.52M | -2.98M | -3.22M | -4.04M | -4.95M | -9.3M | -9.3M | -7.68M | -7.46M | -5.15M |
Depreciation & Amortization | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 52K | 52K | 32K | 50K | 20K | 38K | 66K | 75K | 76K | 57K | 47K |
Stock-Based Compensation | 596K | 604K | 793K | 763K | 335K | 331K | 148K | 147K | 436K | 340K | 388K | 377K | 51K | -71K | 25K | n/a | n/a | 181K | n/a | n/a | n/a | n/a |
Other Working Capital | -415K | -710K | 262K | 1.07M | 71K | 308K | -61K | -906K | -609K | -681K | -479K | 297K | 617K | 1.38M | 618K | 1.41M | 1.44M | 997K | 528K | -433K | -736K | -859K |
Other Non-Cash Items | 52K | 50K | 48K | 48K | 45K | -109K | -108K | -306K | -348K | 1.77M | 1.83M | 2.47M | 2.56M | 589K | 542K | 297K | 385K | 516K | 696K | 518K | 443K | 305K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.41M | -1.89M | 925K | 1.22M | 455K | 996K | -448K | -3.75M | -3.03M | 1.18M | 1.68M | 5.98M | 5.61M | 1.52M | 1.52M | 1.9M | 1.54M | 883K | 220K | -455K | -348K | -20K |
Operating Cash Flow | -10.42M | -12.14M | -10.19M | -9.21M | -9.17M | -8.14M | -8.61M | -12.17M | -11.22M | -9.23M | -9.14M | -4.42M | -3.24M | -911K | -1.09M | -1.82M | -2.99M | -7.65M | -8.31M | -7.54M | -7.31M | -4.82M |
Capital Expenditures | -3K | -3K | -399K | -396K | -396K | -396K | n/a | n/a | n/a | -8K | -8K | -8K | -8K | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -576K | -3.84M | -3.84M | -3.84M | -3.27M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 396K | 396K | 396K | 396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -11K | -11K | -1.16M | -3K | -576K | -3.84M | -2.69M | -3.84M | -3.27M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | 1.25M | 1.25M | 13.25M | 2.5M | 1.27M | 1.25M | 227K | -44K | -95K | 244K | 260K | 270K | 298K |
Common Stock Repurchased | n/a | n/a | -1K | -1K | -2K | -2K | -1K | -1K | n/a | n/a | n/a | -124K | -124K | -124K | -124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.28M | -2.16M | -2.17M | -652K | -644K | -267K | -1.27M | 1.94M | 2.31M | -3.06M | -2.05M | -6.05M | -6.08M | -119K | -119K | 5K | 35K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 16.24M | 19.91M | 13.39M | 8.52M | 7.94M | 7.33M | 11.83M | 13.43M | 12.77M | 15.43M | 10.95M | 7.82M | 8.04M | 1.03M | 1.01M | 232K | -9K | -95K | 15.75M | 15.76M | 15.77M | 15.8M |
Net Cash Flow | 5.83M | 7.77M | 3.2M | -691K | -1.23M | -810K | 3.22M | 1.26M | 1.55M | 2.43M | -1.97M | -388K | 1.02M | 562K | 1.52M | -568K | -5.24M | -10.44M | 3.59M | 4.96M | 8.46M | 10.98M |
Free Cash Flow | -10.42M | -12.14M | -10.59M | -9.61M | -9.57M | -8.54M | -8.61M | -12.17M | -11.22M | -9.24M | -9.15M | -4.44M | -3.25M | -3.09M | -3.26M | -4M | -5.16M | -7.65M | -8.31M | -7.54M | -7.31M | -4.82M |
Adj. Free Cash Flow | -11.01M | -12.74M | -11.38M | -10.37M | -9.9M | -8.87M | -8.76M | -12.32M | -11.65M | -9.58M | -9.54M | -4.81M | -3.3M | -3.02M | -3.29M | -4M | -5.16M | -7.84M | -8.31M | -7.54M | -7.31M | -4.82M |
Maintenance CapEx | -3K | -3K | -399K | -396K | -396K | -396K | n/a | n/a | n/a | -8K | -8K | -8K | -8K | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | n/a | n/a | -5 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.42M | -12.14M | -10.59M | -9.61M | -9.57M | -8.54M | -8.61M | -12.17M | -11.22M | -9.24M | -9.15M | -4.43M | -3.25M | -3.09M | -3.26M | -4M | -5.16M | -7.65M | -8.31M | -7.54M | -7.31M | -5.51M |
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