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    GRI

    GRI Bio, Inc.

    Company overview

    Market capitalization
    $4.59M
    Employees
    3
    Latest publication
    2026-09-29
    About GRI Bio, Inc.

    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. The company's portfolio also includes GRI-0803, a novel oral agonist of type 2 Natural Killer T cells that is in preclinical development for the treatment of autoimmune disorders; a proprietary library of 500+ compounds; and GRI-0124 and GRI-0729 for balance inflammatory immune responses. The company was formerly known as Glycoregimmune, Inc. GRI Bio, Inc. was founded in 2009 and is based in LA Jolla, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD6,333,000USD22,538,000USD0USD2,298,000USD0USD0USD
    Cost Of Revenue1,000USD1,000USD3,364,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Gross Profit-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD
    Research Development361,000USD1,631,000USD1,769,000USD1,879,000USD1,640,000USD829,000USD1,130,000USD877,000USD
    Selling General Administrative1,642,000USD1,033,000USD1,596,000USD1,018,000USD1,411,000USD1,063,000USD1,005,000USD1,380,000USD
    Total Operating Expenses2,003,000USD2,664,000USD3,365,000USD2,896,000USD3,051,000USD1,953,000USD2,129,000USD2,256,000USD
    Operating Income-2,003,000USD-2,664,000USD-3,365,000USD-2,897,000USD-3,051,000USD-1,954,000USD-2,130,000USD-2,257,000USD
    Interest Income5,000USD5,000USD6,000USD5,000USD5,000USD—7,000USD6,000USD
    Net Interest Income5,000USD5,000USD6,000USD5,000USD5,000USD6,000USD7,000USD6,000USD
    Income Before Tax-1,998,000USD-2,659,000USD-3,359,000USD-2,892,000USD-3,046,000USD-1,948,000USD-2,123,000USD-2,250,000USD
    Net Income-1,998,000USD-2,659,000USD-3,359,000USD-2,892,000USD-3,046,000USD-1,948,000USD-2,123,000USD-2,250,000USD
    Net Income From Continuing Ops-1,998,000USD-2,659,000USD-3,359,000USD-2,892,000USD-3,046,000USD-1,948,000USD-2,123,000USD-2,250,000USD
    Ebit-2,003,000USD-2,664,000USD-3,365,000USD-2,892,000USD-3,051,000USD-1,948,000USD-2,123,000USD-2,250,000USD
    Ebitda-2,002,000USD-2,663,000USD-3,364,000USD-2,891,000USD-3,050,000USD-1,947,000USD-2,122,000USD-2,249,000USD
    Depreciation And Amortization1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Reconciled Depreciation1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Total Other Income Expense Net5,000USD5,000USD6,000USD5,000USD5,000USD6,000USD7,000USD7,000USD
    Income Tax Expense——752,000USD——654,000USD—-42,276USD
    Selling And Marketing Expenses—————62,000USD—1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD22,538,000USD21,767,000USD0USD0USD100,000USD——
    Cost Of Revenue4,000USD4,000USD57,000USD50,000USD73,000USD100,000USD735USD612USD
    Gross Profit-4,000USD-4,000USD-57,000USD-50,000USD-73,000USD100,000USD-735USD-612USD
    Research Development6,819,000USD3,768,000USD3,232,000USD242,000USD5,187,000USD264,000USD1,882,434USD3,513,019USD
    Selling General Administrative5,158,000USD4,405,000USD8,096,000USD1,997,000USD813,000USD1,195,000USD——
    Total Operating Expenses11,977,000USD8,231,000USD11,330,000USD2,189,000USD9,186,000USD1,459,000USD3,153,686USD4,313,095USD
    Operating Income-11,977,000USD-8,234,999USD-11,387,000USD-2,239,000USD-9,259,000USD-1,459,000USD-3,154,421USD-4,313,707USD
    Interest Income21,000USD25,000USD——————
    Net Interest Income21,000USD25,000USD-2,366,000USD-653,000USD-547,000USD———
    Income Before Tax-11,956,000USD-8,207,000USD-13,037,000USD-3,217,000USD-9,303,000USD-2,531,000USD-3,464,492USD-4,312,646USD
    Net Income-11,956,000USD-8,207,000USD-13,037,000USD-3,217,000USD-9,303,000USD-2,531,000USD-3,464,492USD-4,312,646USD
    Net Income From Continuing Ops-11,956,000USD-8,207,000USD-13,302,000USD-3,217,000USD-1,559,000USD———
    Ebit-11,977,000USD-8,206,999USD-10,955,000USD-2,564,000USD-9,287,000USD-1,459,000USD-3,267,466USD-4,312,646USD
    Ebitda-11,973,000USD-8,202,999USD-10,898,000USD-2,514,000USD-9,214,000USD-1,456,000USD-3,266,731USD-4,312,034USD
    Depreciation And Amortization4,000USD4,000USD57,000USD50,000USD73,000USD3,000USD735USD612USD
    Reconciled Depreciation4,000USD4,000USD51,000USD50,000USD49,000USD———
    Total Other Income Expense Net21,000USD27,999USD-1,650,000USD-978,000USD-44,000USD-1,072,000USD-310,071USD1,061USD
    Selling And Marketing Expenses—62,000USD——————
    Interest Expense—6,000USD2,081,999USD653,000USD16,000USD34,000USD197,026USD—
    Income Tax Expense——2,765,000USD325,000USD-50,000USD-131,297USD5USD-2USD
    Unclassified Operating Expenses————3,186,000USD—1,271,252USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,380,000USD11,339,000USD8,666,000USD4,782,000USD5,675,000USD4,042,000USD5,739,000USD5,459,000USD
    Cash And Equivalents10,947,000USD———————
    Total Current Assets11,334,000USD11,279,000USD8,592,000USD4,697,000USD5,576,000USD3,930,000USD5,615,000USD5,323,000USD
    Other Current Assets387,000USD231,000USD363,000USD642,000USD454,000USD649,000USD587,000USD577,000USD
    Total Liabilities1,100,000USD———————
    Total Current Liabilities1,100,000USD794,000USD2,643,000USD2,759,000USD2,309,000USD2,779,000USD1,636,000USD1,715,000USD
    Other Current Liabilities530,000USD———————
    Total Stockholder Equity10,280,000USD10,545,000USD6,008,000USD1,993,000USD3,322,000USD1,205,000USD4,032,000USD3,660,000USD
    Total Equity Including Noncontrolling Interest10,280,000USD———————
    Property Plant Equipment Net46,000USD60,000USD74,000USD85,000USD99,000USD112,000USD124,000USD136,000USD
    Accounts Payable526,000USD303,000USD1,837,000USD1,317,000USD1,297,000USD1,361,000USD897,000USD1,137,000USD
    Short Term Debt44,000USD58,000USD56,000USD54,000USD52,000USD50,000USD48,000USD47,000USD
    Retained Earnings-55,337,000USD-53,694,000USD-51,696,000USD-49,037,000USD-45,678,000USD-42,786,000USD-39,740,000USD-37,793,000USD
    Total Liab—794,000USD2,658,000USD2,789,000USD2,353,000USD2,837,000USD1,707,000USD1,799,000USD
    Other Current Liab—433,000USD750,000USD1,104,000USD960,000USD1,368,000USD691,000USD531,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—11,048,000USD8,229,000USD4,055,000USD5,122,000USD3,281,000USD5,028,000USD4,746,000USD
    Cash And Short Term Investments—11,048,000USD8,229,000USD4,055,000USD5,122,000USD3,281,000USD5,028,000USD4,746,000USD
    Net Debt—-10,990,000USD-8,158,000USD-3,971,000USD-5,026,000USD-3,173,000USD-4,909,000USD-4,615,000USD
    Short Long Term Debt Total—58,000USD71,000USD84,000USD96,000USD108,000USD119,000USD131,000USD
    Property Plant Equipment Gross—95,000USD108,000USD118,000USD131,000USD143,000USD154,000USD165,000USD
    Common Stock Shares Outstanding—1,241,000shares497,696shares93,625shares78,755shares525,447shares6,546shares6,640shares
    Non Current Assets Total—60,000USD74,000USD85,000USD99,000USD112,000USD124,000USD136,000USD
    Non Current Liabilities Total—0USD15,000USD30,000USD44,000USD58,000USD71,000USD84,000USD
    Net Working Capital—10,485,000USD5,949,000USD1,938,000USD3,267,000USD1,151,000USD3,979,000USD3,608,000USD
    Unclassified Equity—64,239,000USD57,704,000USD50,099,000USD48,226,000USD43,991,000USD42,964,000USD41,453,000USD
    Common Stock———850,000USD850,000USD—850,000USD—
    Current Deferred Revenue———15,000USD——13,000USD—
    Accumulated Other Comprehensive Income———81,000USD-76,000USD—-42,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,666,000USD5,739,000USD2,956,000USD383,000USD218,000USD955,000USD4,275,656USD639,231USD
    Other Current Assets363,000USD587,000USD1,126,000USD303,000USD6,000USD565,000USD100,860USD24,987USD
    Total Liab2,658,000USD1,707,000USD2,697,000USD2,008,000USD4,942,000USD2,409,000USD1,061,854USD486,292USD
    Total Stockholder Equity6,008,000USD4,032,000USD259,000USD-1,625,000USD-4,724,000USD-1,454,000USD3,213,802USD152,939USD
    Other Current Liab750,000USD691,000USD1,273,000USD41,000USD1,271,000USD766,000USD475,504USD199,679USD
    Capital Stock0USD0USD0USD267,000USD352,000USD———
    Retained Earnings-51,696,000USD-39,740,000USD-31,533,000USD-18,496,000USD-15,279,000USD-12,599,000USD-7,777,138USD-4,312,646USD
    Cash8,229,000USD5,028,000USD1,808,000USD9,000USD90,000USD109,000USD3,820,894USD612,652USD
    Cash And Short Term Investments8,229,000USD5,028,000USD1,808,000USD9,000USD90,000USD109,000USD3,820,894USD612,652USD
    Total Current Assets8,592,000USD5,615,000USD2,934,000USD312,000USD96,000USD674,000USD3,921,754USD637,639USD
    Total Current Liabilities2,643,000USD1,636,000USD2,697,000USD1,994,000USD4,875,000USD2,225,000USD807,498USD486,292USD
    Net Debt-8,158,000USD-4,909,000USD-1,794,000USD664,000USD3,524,000USD227,000USD-3,480,873USD-612,652USD
    Short Term Debt56,000USD48,000USD14,000USD659,000USD3,547,000USD152,000USD85,665USD—
    Short Long Term Debt Total71,000USD119,000USD14,000USD673,000USD3,614,000USD336,000USD340,021USD—
    Accounts Payable1,837,000USD897,000USD1,410,000USD1,294,000USD57,000USD1,226,000USD246,329USD286,613USD
    Property Plant Equipment Net74,000USD124,000USD22,000USD71,000USD117,000USD281,000USD353,902USD1,592USD
    Property Plant Equipment Gross108,000USD154,000USD48,000USD93,000USD137,000USD———
    Common Stock Shares Outstanding98,162shares6,546shares1,578shares1,160shares11,602shares891shares891shares891shares
    Non Current Assets Total74,000USD124,000USD22,000USD71,000USD122,000USD281,000USD353,901USD1,592USD
    Non Current Liabilities Total15,000USD71,000USD0USD14,000USD67,000USD184,000USD254,356USD—
    Net Working Capital5,949,000USD3,979,000USD237,000USD-1,686,000USD-4,779,000USD———
    Unclassified Equity57,704,000USD43,772,000USD31,792,000USD16,603,000USD9,853,000USD10,918,000USD10,972,915USD4,454,335USD
    Other Assets——1USD——1USD1USD—
    Non Currrent Assets Other——-1USD4,000USD5,000USD-1USD-1USD0USD
    Common Stock———1,000USD352,000USD227,000USD18,025USD11,250USD
    Current Deferred Revenue———5,000USD62,000USD81,000USD——
    Short Long Term Debt———602,000USD3,500,000USD———
    Short Term Investments————3,808,000USD———
    Accumulated Other Comprehensive Income————-2,000USD———
    Unclassified Current Assets————-3,808,000USD———
    Unclassified Current Liabilities————-3,562,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,000USD
    Stock Based Compensation64,000USD
    Change To Liabilities-1,504,000USD
    Change In Working Capital-1,335,000USD
    Operating Cash Flow-5,131,000USD
    Financing Cash Flow7,849,000USD
    Change In Cash2,718,000USD
    End Cash Flow10,947,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,998,000USD-2,659,000USD-3,359,000USD-2,892,000USD-3,046,000USD-1,948,000USD-2,122,000USD-2,250,000USD
    Depreciation1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Stock Based Compensation31,000USD67,000USD465,000USD41,000USD220,000USD37,000USD37,000USD37,000USD
    Other Non Cash Items44,000USD12,000USD13,000USD12,000USD11,000USD12,000USD10,000USD-142,000USD
    Change In Working Capital-1,732,000USD-392,000USD567,000USD-328,000USD1,078,000USD-101,000USD-194,000USD213,000USD
    Total Cash From Operating Activities-3,685,000USD-2,971,000USD-2,313,000USD-3,166,000USD-1,736,000USD-1,999,000USD-2,268,000USD-2,141,000USD
    Capital Expenditures0USD-3,000USD0USD-396,000USD0USD0USD0USD0USD
    Free Cash Flow-3,685,000USD-2,974,000USD-2,313,000USD-3,166,000USD-1,736,000USD-1,999,000USD-2,268,000USD-2,141,000USD
    Total Cash From Financing Activities6,504,000USD7,148,000USD1,246,000USD5,007,000USD-11,000USD2,281,000USD661,000USD4,403,000USD
    Sale Purchase Of Stock-1,000USD0USD0USD-1,000USD-1,000USD0USD-1,000USD0USD
    Issuance Of Capital Stock6,819,000USD8,000,000USD1,619,000USD5,941,000USD0USD1,616,000USD1,027,000USD4,960,000USD
    Change In Cash2,819,000USD4,174,000USD-1,067,000USD1,841,000USD-1,747,000USD282,000USD-1,607,000USD2,262,000USD
    Begin Period Cash Flow8,228,999USD4,055,000USD5,122,000USD3,281,000USD5,028,000USD4,746,000USD6,353,000USD4,091,000USD
    End Period Cash Flow11,048,000USD8,229,000USD4,055,000USD5,122,000USD3,281,000USD5,028,000USD4,746,000USD6,353,000USD
    Other Cashflows From Financing Activities-1,000USD-852,000USD-373,000USD-934,000USD-10,000USD665,000USD-365,000USD-557,000USD
    Unclassified Financing Cash Flow6,506,000USD8,000,000USD1,619,000USD5,942,000USD—1,616,000USD1,027,000USD4,960,000USD
    Total Cashflows From Investing Activities—-3,000USD—-429,000USD————
    Other Cashflows From Investing Activities———396,000USD————
    Investments—————0USD0USD—
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-11,956,000USD-8,207,000USD-13,037,000USD-3,217,000USD-1,559,000USD-4,822,000USD-3,464,492USD-4,312,646USD
    Depreciation4,000USD4,000USD4,000USD3,000USD49,000USD75,000USD735USD612USD
    Stock Based Compensation793,000USD148,000USD388,000USD25,000USD0USD———
    Other Non Cash Items48,000USD-108,000USD1,975,000USD589,000USD100,000USD154,000USD420,354USD1,479,725USD
    Change In Working Capital925,000USD-448,000USD1,680,000USD1,515,000USD563,000USD887,000USD159,668USD461,305USD
    Total Cash From Operating Activities-10,186,000USD-8,611,000USD-8,990,000USD-1,085,000USD-847,000USD-3,706,000USD-2,883,735USD-2,371,004USD
    Capital Expenditures-3,000USD0USD-8,000USD-3,000USD0USD-2,000USD-5USD-2,206USD
    Free Cash Flow-10,189,000USD-8,611,000USD-8,998,000USD-1,088,000USD-847,000USD-3,708,000USD-2,883,740USD-2,373,210USD
    Total Cashflows From Investing Activities-3,000USD—-8,000USD-3,000USD-3,842,000USD-2,000USD—-2,204USD
    Total Cash From Financing Activities13,390,000USD11,831,000USD10,797,000USD1,007,000USD600,000USD-4,000USD6,091,977USD2,985,860USD
    Sale Purchase Of Stock-1,000USD-1,000USD0USD-124,000USD0USD———
    Issuance Of Capital Stock15,560,000USD13,103,000USD1,250,000USD12,250,000USD100,000USD———
    Change In Cash3,201,000USD3,220,000USD1,799,000USD-81,000USD-247,000USD-3,711,894USD3,208,242USD612,652USD
    Begin Period Cash Flow5,028,000USD1,808,000USD9,000USD90,000USD337,000USD3,820,894USD612,652USD—
    End Period Cash Flow8,229,000USD5,028,000USD1,808,000USD9,000USD90,000USD109,000USD3,820,894USD612,652USD
    Other Cashflows From Financing Activities-2,169,000USD-1,271,000USD-2,703,000USD-119,000USD-3,842,000USD-4,000USD-4USD—
    Unclassified Financing Cash Flow15,560,000USD13,103,000USD15,165,000USD3,447,000USD3,942,000USD—6,091,981USD—
    Investments—0USD-11,000USD-3,000USD0USD———
    Net Borrowings—0USD1,250,000USD1,250,000USD500,000USD———
    Other Cashflows From Investing Activities—396,000USD342,000USD-3,782,000USD3,842,000USD———
    Change To Account Receivables——-417,000USD—————
    Change To Inventory——-21,000USD—————
    Dividends Paid——-2,915,000USD-3,447,000USD————
    Unclassified Investing Cash Flow———3,785,000USD-7,684,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.