GRAYBUG VISION INC (GRAY)

US38942Q1031 - Common Stock

5.5  -0.67 (-10.8%)

After market: 6.51 +1.01 (+18.36%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
17.30M13.36M33.40M15.90M12.80M
Marketable Securities
21.82M50.31M61.60M20.10M0.00
Receivables
39.00K21.00KN/AN/AN/A
Other Current Assets
503.00K3.39M4.20M300.00K600.00K
Total Current Assets
39.67M67.08M99.20M36.30M13.40M
 
Non-Current Assets
PPE Net
0.001.98M1.90M2.00M1.50M
Other Non-Current Assets
0.0029.00K600.00K2.40M2.90M
Total Non-Current Assets
0.002.01M2.60M4.40M4.40M
 
TOTAL ASSETS
39.67M69.09M101.80M40.70M17.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.10M2.58M3.70M4.40M2.90M
Accounts Payable
1.72M527.00K2.50M4.60M2.50M
Other Current Liabilities
882.00K948.00K800.00K3.20M300.00K
Total Current Liabilities
3.70M4.06M7.00M12.30M5.80M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
0.008.00K0.00N/AN/A
Total Non-Current Liabilities
0.008.00K0.000.000.00
 
TOTAL LIABILITIES
3.70M4.07M7.00M12.30M5.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-204.79M-169.19M-133.40M-105.80M-68.80M
Additional Paid In Capital
240.80M234.22M228.20M2.90M2.00M
Common Shares
2.00K2.00K0.00131.40M78.80M
Shares Outstanding
21.70M21.36M21.00M19.20M19.20M
Tangible Book Value per Share
1.663.044.51-5.36-3.48
Total Shareholders' Equity
35.97M65.02M94.80M28.40M12.00M
 
TOTAL LIABILITIES AND EQUITY
39.67M69.09M101.80M40.70M17.80M
 
Statistics
Current Ratio
10.7216.5314.172.952.31
Return On Assets (ROA)
-89.75%-51.85%-34.11%-108.33%-183.71%
Return On Equity (ROE)
-98.98%-55.09%-36.62%-155.25%-272.50%

All data in USD

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