Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

GRI

GRI Bio, Inc.

Passing Verified 10-Q | 2026-05-13 Filing currency: USD
Open Filing Back to Register
Margin of Safety 71.7%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
11,279,000USD
Total Liabilities
794,000USD
NCAV
10,485,000USD
Cash
11,048,000USD
NCAV per share
6.62USD/share
Evidence
6 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one GRI, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
Revenue n/a n/a n/a n/a 0 100,000
Operating Income -11,977,000 -8,235,000 -11,387,000 -6,928,000 -9,259,000 -4,788,000
Net Income -11,956,000 -8,207,000 -13,037,000 -7,024,000 -9,303,000 -4,822,000
Cash From Operations -10,186,000 -8,611,000 -8,990,000 -7,135,000 -8,312,000 -3,706,000
Capex -3,000 0 -8,000 -3,000 0 -2,000
Free Cash Flow -10,189,000 -8,611,000 -8,998,000 -7,138,000 -8,312,000 -3,708,000
Cash And Equivalents 8,229,000 5,028,000 1,808,000 3,781,000 3,702,000 109,000
Accounts Receivable n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Total Current Assets 8,592,000 5,615,000 2,934,000 4,152,000 8,129,000 674,000
Total Assets 8,666,000 5,739,000 2,956,000 4,152,000 8,335,000 955,000
Total Current Liabilities 2,643,000 1,636,000 2,697,000 1,810,000 2,445,000 2,225,000
Total Liabilities 2,658,000 1,707,000 2,697,000 1,810,000 2,517,000 2,409,000
Shareholders Equity 6,008,000 4,032,000 259,000 2,342,000 5,818,000 -1,454,000
Shares Outstanding 497,693 525,485 645,738 13,482,342 6,812,836 4,506,216
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 98,162 183,278 461,566 10,143,205 6,541,097 4,506,216
Weighted Avg Shares Basic 98,162 183,278 461,566 10,143,205 6,541,097 4,506,216
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 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 0 0 0 0
Operating Income -2,003,000 -2,664,000 -3,364,000 -2,898,000 -3,051,000 -1,954,000 -2,128,000 -2,258,000 -1,895,000 -2,026,000 -2,438,000 -4,574,000 -2,349,000 -1,385,000 -1,403,000 -1,506,000 -2,634,000 -3,094,000 -1,253,000 -2,310,000
Net Income -1,998,000 -2,659,000 -3,359,000 -2,892,000 -3,046,000 -1,948,000 -2,122,000 -2,250,000 -1,887,000 -2,004,000 -2,137,000 -6,500,000 -2,396,000 -1,583,000 -1,033,000 -1,773,000 -2,635,000 -3,096,000 -1,257,000 -2,312,000
Cash From Operations -3,685,000 -2,971,000 -2,313,000 -3,166,000 -1,736,000 -1,999,000 -2,268,000 -2,141,000 -2,203,000 -5,560,000 -1,311,000 -3,000 -2,116,000 -1,371,000 -1,852,000 -1,622,000 -2,290,000 -1,583,000 -1,289,000 -2,492,000
Capex n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a n/a 0 n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a -2,268,000 n/a n/a n/a -1,311,000 n/a n/a n/a -1,852,000 n/a n/a n/a -1,289,000 n/a
Cash And Equivalents 11,048,000 8,229,000 4,055,000 5,122,000 3,281,000 5,028,000 4,746,000 6,353,000 4,091,000 1,808,000 3,488,000 4,799,000 1,665,000 3,781,000 4,732,000 5,221,000 2,543,000 3,702,000 5,884,000 10,460,000
Total Current Assets 11,279,000 8,592,000 4,697,000 5,576,000 3,930,000 5,615,000 5,323,000 6,884,000 4,428,000 2,934,000 4,367,000 5,592,000 n/a 4,152,000 5,569,000 7,838,000 5,757,000 8,129,000 9,916,000 11,404,000
Total Liabilities 794,000 2,658,000 2,789,000 2,353,000 2,837,000 1,707,000 1,799,000 2,312,000 1,789,000 2,697,000 2,177,000 1,604,000 2,066,000 1,810,000 2,110,000 4,341,000 2,584,000 2,517,000 1,411,000 1,794,000
Shares Outstanding 1,584,933 497,693 3,268,727 2,496,800 525,358 525,485 5,022,901 801,914 3,196,488 645,738 2,956,354 2,956,354 449,408 13,482,342 12,732,836 6,812,836 6,812,836 6,812,836 6,812,836 4,506,216
Shares Outstanding Diluted 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
Weighted Avg Shares Diluted 1,241,001 98,162 2,621,498 2,205,139 525,447 183,278 3,160,771 469,100 4,127,448 461,566 4,124,478 2,417,785 449,408 10,143,205 12,105,445 8,683,166 6,812,836 6,541,097 6,812,836 6,812,836
Weighted Avg Shares Basic 1,241,001 98,162 2,621,498 2,205,139 525,447 183,278 3,160,771 469,100 4,127,448 461,566 4,124,478 2,417,785 449,408 10,143,205 12,105,445 8,683,166 6,812,836 6,541,097 6,812,836 6,812,836
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 11,279,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001824293/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
Total Liabilities 794,000USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001824293/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
Cash 11,048,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001824293/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
Shares Outstanding 1,584,933 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001824293/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
NCAV 10,485,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 6.62USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 71.7% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001824293
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001824293\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
20
Imported At
2026-07-04T23:04:30+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001824293-26-000044
CIK
0001824293
Mary Filing Date
2026-05-13
Filing Currency
USD
Internal Discount
71.7%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001824293-26-000044; mary_cik=0001824293; gnni_supporting_filing_date=2026-05-13; internal_discount=0.717327; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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