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Graybug Vision GRAY
$ 0.44 -11.23%

Quarterly report 2024-Q3
added 11-13-2024

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Graybug Vision Balance Sheet 2011-2024 | GRAY

Annual Balance Sheet Graybug Vision

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -33.4 M -15.9 M -12.8 M - - - - - - -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 11 K - - - - - - - - -

Total Current Liabilities

4.03 M 4.78 M 4.06 M 7 M - - - - - - - - -

Total Liabilities

4.03 M 12.6 M 4.06 M 7.01 M 12.3 M 5.79 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-146 M -112 M -169 M -133 M -106 M -68.8 M - - - - - - -

Total Assets

12.2 M 3.35 M 69.1 M 102 M 40.7 M 17.8 M - - - - - - -

Cash and Cash Equivalents

5.53 M 1.33 M 13.4 M 33.4 M - - - - - - - - -

Book Value

8.16 M -9.23 M 65 M 94.8 M 28.4 M 12 M - - - - - - -

Total Shareholders Equity

8.16 M -71.3 M 65 M 94.8 M -103 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Graybug Vision

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - 102 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.18 M 7.21 M 9.89 M 4.03 M 3.69 M 4.02 M 12.6 M 12.6 M 3.76 M 4.33 M 4.33 M 4.06 M 4.5 M 4.15 M 6.29 M 7.01 M 7.01 M 7.01 M 7.01 M 12.3 M 12.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-156 M -150 M -146 M -146 M -142 M -137 M -131 M -112 M -197 M -188 M -179 M -169 M -161 M -153 M -145 M -133 M -133 M -133 M -133 M -106 M -106 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

16.2 M 21.1 M 27.1 M 12.2 M 15.8 M 20.2 M 34.7 M 3.35 M 45.4 M 54 M 60.6 M 69.1 M 76.6 M 82.8 M 90.9 M 102 M 102 M 102 M 102 M 40.7 M 40.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

9.15 M 5.06 M 6.76 M 5.53 M 11.6 M 19.1 M 24.4 M 1.33 M 10.2 M 13.9 M 8.36 M 13.4 M 11.5 M 7.86 M 10.6 M 33.4 M 33.4 M 33.4 M 33.4 M 15.9 M 15.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

9.03 M 13.8 M 17.2 M 8.16 M 12.2 M 16.2 M 22 M -9.23 M 41.6 M 49.7 M 56.3 M 65 M 72.1 M 78.7 M 84.6 M 94.8 M 94.8 M 94.8 M 94.8 M 28.4 M 28.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

9.03 M 13.8 M 17.2 M 8.16 M 12.2 M 16.2 M 22 M -71.3 M -71.8 M -70 M -67.3 M 65 M 72.1 M 78.7 M 84.6 M 94.8 M 94.8 M 94.8 M 94.8 M -103 M -103 M -83 M -72.9 M -66.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency