---
title: "GRI Bio (GRI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GRI.US/norm.md"
symbol: "GRI.US"
name: "GRI Bio"
parent: "https://longbridge.com/zh-CN/quote/GRI.US.md"
datetime: "2026-03-16T10:06:54.277Z"
locales:
  - [en](https://longbridge.com/en/quote/GRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GRI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GRI.US/norm.md)


# GRI Bio (GRI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.25 | -35.88 | -36.72 | -162.31 | -220.02 |
| ROE | -265.87% | -505.59% | -511.07% | -465.30% | -401.35% |
| Revenue | - | - | - | - | - |
| Net income | -2.66M | -3.36M | -2.89M | -3.05M | -3.86M |
| Operating income | -2.66M | -3.37M | -2.90M | -3.05M | -1.95M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.67M | 4.78M | 5.67M | 4.04M | 5.74M |
| Leverage | 1.44 | 2.40 | 1.71 | 3.35 | 1.42 |
| BVPS | 12.07 | 17.07 | 37.25 | 64.22 | 214.85 |
| Turnover | - | - | - | - | - |
| Cash & STI | 8.23M | 4.05M | 5.12M | 3.28M | 5.03M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 74000.00 | 85000.00 | 99000.00 | 112000.00 | 124000.00 |
| Net debt | -8.16M | -3.97M | -5.03M | -3.17M | -4.91M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.97M | -2.31M | -3.17M | -1.74M | -2.00M |
| Investing CF | -3000.00 | - | - | - | - |
| Financing CF | 7.15M | 1.25M | 5.01M | -11000.00 | 2.28M |
| Free CF | -1.44M | -1.38M | -2.05M | -606875.00 | -1.27M |
| OCF coverage | -99033.33% | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3000.00 | - | - | - | - |