Graybug Vision, Inc. (GRAY) financial statements (2022 and earlier)

Company profile

Business Address 275 SHORELINE DRIVE, SUITE 450
REDWOOD CITY, CA 94065
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,67095,033
Cash and cash equivalents13,36433,418
Short-term investments50,30661,615
Prepaid expense1,866 
Other current assets1,353 
Other undisclosed current assets1894,207
Total current assets:67,07899,240
Noncurrent Assets
Property, plant and equipment1,9811,946
Deposits noncurrent assets 608
Other undisclosed noncurrent assets29 
Total noncurrent assets:2,0102,554
TOTAL ASSETS:69,088101,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8313,869
Accounts payable5272,513
Accrued liabilities3041,356
Other liabilities3,2263,128
Total current liabilities:4,0576,997
Noncurrent Liabilities
Liabilities, other than long-term debt811
Deferred rent credit811
Total noncurrent liabilities:811
Total liabilities:4,0657,008
Stockholders' equity
Stockholders' equity attributable to parent65,02394,786
Common stock22
Additional paid in capital234,225228,155
Accumulated other comprehensive loss(16)(4)
Accumulated deficit(169,188)(133,367)
Total stockholders' equity:65,02394,786
TOTAL LIABILITIES AND EQUITY:69,088101,794

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Operating expenses(35,947)(29,832)
Operating loss:(35,947)(29,832)
Nonoperating income
(Investment Income, Nonoperating)
126143
Loss before gain (loss) on sale of properties:(35,821)(29,689)
Other undisclosed net income 2,158
Net loss attributable to parent:(35,821)(27,531)
Preferred stock dividends and other adjustments (14,378)
Other undisclosed net income available to common stockholders, basic 7,189
Net loss available to common stockholders, diluted:(35,821)(34,720)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(35,821)(27,531)
Comprehensive loss:(35,821)(27,531)
Other undisclosed comprehensive loss, net of tax, attributable to parent(12)(7)
Comprehensive loss, net of tax, attributable to parent:(35,833)(27,538)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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