Graybug Vision, Inc. (GRAY) Balance Sheet Quarterly

Graybug Vision, Inc.

GRAY (NASDAQ)

(%)

Financials
Graybug Vision, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2023 (Q3) 09-30	2023 (Q2) 06-30
Report Filing:	2025-11-12	2025-08-12	2025-05-14	2025-03-27	2024-11-13	2023-11-09	1234
Total Current Assets	14.85	18.96	25.22	19.66	15.69	15.27	1234
Cash and Short Term Investments	14.08	17.96	24.62	18.67	14.6	14.59	1234
Cash & Equivalents	5.47	5.92	12.56	7.93	9.15	11.64	1234
Short Term Investments	8.61	12.04	12.07	10.73	5.45	2.95	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.769	1.01	0.593	0.996	1.08	0.682	1234
Total Assets	14.91	19.08	25.35	19.79	16.21	15.85	1234
Total Non-Current Assets	0.06	0.116	0.129	0.129	0.526	0.572	1234
Property, Plant and Equipment	0.049	0.105	0.118	0.119	0.13	0.187	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.011	0.011	0.011	0.01	0.396	0.385	1234
Total Current Liabilities	3.68	3.48	4.46	3.68	3.78	3.69	1234
Accounts Payable	1.13	1.91	2.02	2	1.54	1.42	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2.55	1.56	2.44	1.69	2.25	2.27	1234
Total Liabilities	15.18	12.98	14.46	5.38	7.18	3.69	1234
Total Non-Current Liabilities	11.5	9.5	10	1.7	3.4	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	11.5	9.5	10	1.7	3.4	0	1234
Total Equity	-0.268	6.1	10.89	14.41	9.03	12.16	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-0.268	6.1	10.89	14.41	9.03	12.16	1234
Retained Earnings	-178.6	-170.8	-164.8	-159.8	-155.5	-141.9	1234
Accumulated Other Earnings	0.001	-0.004	-0.001	0.004	0.004	-15.85	1234
Common Stock	0.004	0.004	0.004	0.004	0.003	0.001	1234
Preferred Stock	0	0	0	0	0	15.85	1234
Additional Paid in Capital	178.3	176.9	175.7	174.2	164.5	154.1	1234
Total Liabilities & Total Equity	14.91	19.08	25.35	19.79	16.21	15.85	1234
Total Liabilities & Shareholders' Equity	14.91	19.08	25.35	19.79	16.21	15.85	1234
Total Investments	8.61	12.04	12.07	10.73	5.45	2.95	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-5.47	-5.92	-12.56	-7.93	-9.15	-11.64	1234

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Graybug Vision, Inc. Balance Sheet Statement Quarterly