Graybug Vision Inc GRAY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.67M	34.67M	20.25M	15.85M	12.19M	27.13M	21.05M	16.21M
Total Current Assets	39.67M	34.5M	20.05M	15.27M	11.61M	26.6M	20.44M	15.69M
Cash and Equivalents	17.3M	24.39M	19.08M	11.64M	5.53M	6.76M	5.06M	9.15M
Total Non-Current Assets	0	305k	200k	572k	580k	530k	610k	526k
Total Liabilities	3.7M	12.65M	4.02M	3.69M	4.03M	9.89M	7.21M	7.18M
Total Current Liabilities	3.7M	12.65M	4.02M	3.69M	4.03M	4.29M	3.91M	3.78M
Total Non-Current Liabilities	0	0	0	0	0	5.6M	3.3M	3.4M
Common Equity	2k	1,000	1,000	1,000	1,000	3k	3k	3k
Retained Earnings	-204.79M	-131M	-137.3M	-141.92M	-146.06M	-145.93M	-149.89M	-155.51M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.81M	40.66M	101.79M	69.09M	39.67M	12.19M
Total Current Assets	13.45M	36.27M	99.24M	67.08M	39.67M	11.61M
Cash and Equivalents	12.83M	15.87M	33.42M	13.36M	17.3M	5.53M
Total Non-Current Assets	-66.79M	-102.95M	94.79M	65.02M	35.97M	8.16M
Total Liabilities	5.79M	12.25M	7.01M	4.07M	3.7M	4.03M
Total Current Liabilities	5.79M	12.25M	7M	4.06M	3.7M	4.03M
Total Non-Current Liabilities	0	0	11k	8k	0	0
Total Equity	-66.79M	-102.95M	94.79M	65.02M	35.97M	8.16M
Common Equity	1,000	1,000	2k	2k	2k	1,000
Retained Earnings	-68.8M	-105.84M	-133.37M	-169.19M	-204.79M	-146.06M