US Stock MarketDetailed Quotes

GRCE Grace Therapeutics

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  • 3.230
  • -0.050-1.52%
Close Nov 21 16:00 ET
  • 3.230
  • 0.0000.00%
Post 20:01 ET
32.75MMarket Cap-3549P/E (TTM)

Grace Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.83%15.17M
-10.34%19.41M
-17.52%23.01M
-17.52%23.01M
-19.65%25.11M
-22.71%27.01M
-43.61%21.65M
-36.12%27.89M
-36.12%27.89M
-32.53%31.26M
-Cash and cash equivalents
-43.85%15.16M
-10.35%19.39M
-17.47%23.01M
-17.47%23.01M
-29.33%18.55M
-22.72%26.99M
-43.63%21.63M
-8.12%27.88M
-8.12%27.88M
-20.51%26.24M
-Short-term investments
0.00%15K
0.00%15K
--0
--0
30.99%6.57M
7.14%15K
-6.25%15K
-99.89%15K
-99.89%15K
-62.33%5.02M
Receivables
-50.42%415K
-52.45%398K
-9.98%722K
-9.98%722K
23.26%959K
-2.56%837K
-13.17%837K
46.35%802K
46.35%802K
226.89%778K
-Accounts receivable
----
----
----
----
----
----
----
----
----
226.89%778K
-Accrued interest receivable
--0
-90.00%5K
-71.15%15K
-71.15%15K
--164K
--94K
--50K
372.73%52K
372.73%52K
----
-Taxes receivable
9.72%395K
-12.44%373K
-6.51%316K
-6.51%316K
--411K
--360K
--426K
83.70%338K
83.70%338K
----
-Other receivables
-94.78%20K
-94.46%20K
-5.10%391K
-5.10%391K
--384K
--383K
--361K
16.71%412K
16.71%412K
----
Prepaid assets
-54.31%477K
-44.81%622K
-52.68%283K
-52.68%283K
-22.17%811K
-22.90%1.04M
-26.77%1.13M
-16.94%598K
-16.94%598K
-43.58%1.04M
Total current assets
-44.40%16.06M
-13.48%20.43M
-18.03%24.01M
-18.03%24.01M
-19.58%26.88M
-22.98%28.89M
-42.76%23.61M
-35.32%29.29M
-35.32%29.29M
-31.78%33.43M
Non current assets
Net PPE
-63.16%21K
-85.16%23K
-95.77%24K
-95.77%24K
-94.16%35K
-90.98%57K
-82.95%155K
0.35%567K
0.35%567K
2,622.73%599K
-Gross PPE
-63.16%21K
-85.16%23K
-38.61%722K
-38.61%722K
-94.16%35K
-90.98%57K
-82.95%155K
16.32%1.18M
16.32%1.18M
2,622.73%599K
-Accumulated depreciation
----
----
-14.61%-698K
-14.61%-698K
----
----
----
-36.55%-609K
-36.55%-609K
----
Goodwill and other intangible assets
0.00%49.27M
0.00%49.27M
0.00%49.27M
0.00%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
26.94%82.77M
-Goodwill
0.00%8.14M
0.00%8.14M
0.00%8.14M
0.00%8.14M
-37.23%8.14M
-37.23%8.14M
-37.23%8.14M
-37.23%8.14M
-37.23%8.14M
--12.96M
-Other intangible assets
0.00%41.13M
0.00%41.13M
0.00%41.13M
0.00%41.13M
-41.09%41.13M
-41.09%41.13M
-41.09%41.13M
-41.09%41.13M
-41.09%41.13M
7.06%69.81M
Total non current assets
-0.07%49.29M
-0.27%49.29M
-1.09%49.29M
-1.09%49.29M
-40.87%49.3M
-40.86%49.32M
-40.94%49.42M
-40.20%49.83M
-40.20%49.83M
27.81%83.37M
Total assets
-16.44%65.35M
-4.54%69.72M
-7.36%73.3M
-7.36%73.3M
-34.77%76.19M
-35.32%78.21M
-41.54%73.03M
-38.48%79.12M
-38.48%79.12M
2.25%116.8M
Liabilities
Current liabilities
Payables
129.85%2.05M
100.22%1.79M
-36.90%1.51M
-36.90%1.51M
-63.87%1.21M
-76.14%891K
-70.87%892K
-16.43%2.39M
-16.43%2.39M
18.19%3.36M
-accounts payable
144.53%1.68M
155.19%1.55M
-18.92%1.01M
-18.92%1.01M
-72.83%913K
-81.66%685K
-80.18%607K
-25.98%1.24M
-25.98%1.24M
18.19%3.36M
-Other payable
81.07%373K
-16.84%237K
-56.36%501K
-56.36%501K
--301K
--206K
--285K
-2.88%1.15M
-2.88%1.15M
----
Current accrued expenses
36.09%626K
-18.11%814K
-81.40%176K
-81.40%176K
--532K
--460K
--994K
219.59%946K
219.59%946K
----
Current debt and capital lease obligation
----
----
----
----
-67.12%24K
-34.29%46K
-87.60%80K
-27.88%75K
-27.88%75K
231.82%73K
-Current capital lease obligation
----
----
--0
--0
-67.12%24K
-34.29%46K
-87.60%80K
-27.88%75K
-27.88%75K
231.82%73K
Current liabilities
91.41%2.67M
32.25%2.6M
-50.63%1.68M
-50.63%1.68M
-48.44%1.77M
-63.29%1.4M
-46.97%1.97M
4.63%3.41M
4.63%3.41M
18.50%3.43M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
114.66%410K
114.66%410K
--430K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
114.66%410K
114.66%410K
--430K
Non current deferred liabilities
-40.43%3.94M
-32.12%4.79M
-24.95%5.51M
-24.95%5.51M
-60.52%6.4M
-59.91%6.61M
-57.61%7.06M
-56.50%7.35M
-56.50%7.35M
--16.22M
Derivative product liabilities
-24.70%2.6M
--2.96M
--4.36M
--4.36M
--3.33M
--3.46M
----
--0
--0
--0
Total non current liabilities
-35.03%6.54M
9.88%7.75M
27.28%9.87M
27.28%9.87M
-41.52%9.74M
-40.57%10.07M
-58.05%7.06M
-54.61%7.76M
-54.61%7.76M
6,111.94%16.65M
Total liabilities
-19.62%9.22M
14.75%10.35M
3.48%11.56M
3.48%11.56M
-42.71%11.51M
-44.74%11.47M
-56.05%9.02M
-45.12%11.17M
-45.12%11.17M
534.47%20.08M
Shareholders'equity
Share capital
0.00%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
0.04%258.29M
0.12%258.29M
0.12%258.29M
0.12%258.29M
-common stock
0.00%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
1.06%261.04M
0.04%258.29M
0.12%258.29M
0.12%258.29M
0.12%258.29M
Retained earnings
-5.65%-217.17M
-5.66%-213.74M
-6.48%-211.12M
-6.48%-211.12M
-22.92%-207.95M
-24.36%-205.56M
-26.15%-202.29M
-27.23%-198.27M
-27.23%-198.27M
-11.35%-169.18M
Paid-in capital
5.75%18.3M
28.89%18.1M
27.91%17.86M
27.91%17.86M
29.25%17.63M
31.11%17.31M
11.29%14.04M
14.90%13.97M
14.90%13.97M
18.24%13.64M
Gains losses not affecting retained earnings
0.00%-6.04M
0.00%-6.04M
0.00%-6.04M
0.00%-6.04M
0.00%-6.04M
0.03%-6.04M
0.02%-6.04M
-0.02%-6.04M
-0.02%-6.04M
7.58%-6.04M
Total stockholders'equity
-15.90%56.13M
-7.26%59.36M
-9.14%61.74M
-9.14%61.74M
-33.13%64.68M
-33.36%66.75M
-38.69%64.01M
-37.24%67.96M
-37.24%67.96M
-12.91%96.72M
Total equity
-15.90%56.13M
-7.26%59.36M
-9.14%61.74M
-9.14%61.74M
-33.13%64.68M
-33.36%66.75M
-38.69%64.01M
-37.24%67.96M
-37.24%67.96M
-12.91%96.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.83%15.17M-10.34%19.41M-17.52%23.01M-17.52%23.01M-19.65%25.11M-22.71%27.01M-43.61%21.65M-36.12%27.89M-36.12%27.89M-32.53%31.26M
-Cash and cash equivalents -43.85%15.16M-10.35%19.39M-17.47%23.01M-17.47%23.01M-29.33%18.55M-22.72%26.99M-43.63%21.63M-8.12%27.88M-8.12%27.88M-20.51%26.24M
-Short-term investments 0.00%15K0.00%15K--0--030.99%6.57M7.14%15K-6.25%15K-99.89%15K-99.89%15K-62.33%5.02M
Receivables -50.42%415K-52.45%398K-9.98%722K-9.98%722K23.26%959K-2.56%837K-13.17%837K46.35%802K46.35%802K226.89%778K
-Accounts receivable ------------------------------------226.89%778K
-Accrued interest receivable --0-90.00%5K-71.15%15K-71.15%15K--164K--94K--50K372.73%52K372.73%52K----
-Taxes receivable 9.72%395K-12.44%373K-6.51%316K-6.51%316K--411K--360K--426K83.70%338K83.70%338K----
-Other receivables -94.78%20K-94.46%20K-5.10%391K-5.10%391K--384K--383K--361K16.71%412K16.71%412K----
Prepaid assets -54.31%477K-44.81%622K-52.68%283K-52.68%283K-22.17%811K-22.90%1.04M-26.77%1.13M-16.94%598K-16.94%598K-43.58%1.04M
Total current assets -44.40%16.06M-13.48%20.43M-18.03%24.01M-18.03%24.01M-19.58%26.88M-22.98%28.89M-42.76%23.61M-35.32%29.29M-35.32%29.29M-31.78%33.43M
Non current assets
Net PPE -63.16%21K-85.16%23K-95.77%24K-95.77%24K-94.16%35K-90.98%57K-82.95%155K0.35%567K0.35%567K2,622.73%599K
-Gross PPE -63.16%21K-85.16%23K-38.61%722K-38.61%722K-94.16%35K-90.98%57K-82.95%155K16.32%1.18M16.32%1.18M2,622.73%599K
-Accumulated depreciation ---------14.61%-698K-14.61%-698K-------------36.55%-609K-36.55%-609K----
Goodwill and other intangible assets 0.00%49.27M0.00%49.27M0.00%49.27M0.00%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M26.94%82.77M
-Goodwill 0.00%8.14M0.00%8.14M0.00%8.14M0.00%8.14M-37.23%8.14M-37.23%8.14M-37.23%8.14M-37.23%8.14M-37.23%8.14M--12.96M
-Other intangible assets 0.00%41.13M0.00%41.13M0.00%41.13M0.00%41.13M-41.09%41.13M-41.09%41.13M-41.09%41.13M-41.09%41.13M-41.09%41.13M7.06%69.81M
Total non current assets -0.07%49.29M-0.27%49.29M-1.09%49.29M-1.09%49.29M-40.87%49.3M-40.86%49.32M-40.94%49.42M-40.20%49.83M-40.20%49.83M27.81%83.37M
Total assets -16.44%65.35M-4.54%69.72M-7.36%73.3M-7.36%73.3M-34.77%76.19M-35.32%78.21M-41.54%73.03M-38.48%79.12M-38.48%79.12M2.25%116.8M
Liabilities
Current liabilities
Payables 129.85%2.05M100.22%1.79M-36.90%1.51M-36.90%1.51M-63.87%1.21M-76.14%891K-70.87%892K-16.43%2.39M-16.43%2.39M18.19%3.36M
-accounts payable 144.53%1.68M155.19%1.55M-18.92%1.01M-18.92%1.01M-72.83%913K-81.66%685K-80.18%607K-25.98%1.24M-25.98%1.24M18.19%3.36M
-Other payable 81.07%373K-16.84%237K-56.36%501K-56.36%501K--301K--206K--285K-2.88%1.15M-2.88%1.15M----
Current accrued expenses 36.09%626K-18.11%814K-81.40%176K-81.40%176K--532K--460K--994K219.59%946K219.59%946K----
Current debt and capital lease obligation -----------------67.12%24K-34.29%46K-87.60%80K-27.88%75K-27.88%75K231.82%73K
-Current capital lease obligation ----------0--0-67.12%24K-34.29%46K-87.60%80K-27.88%75K-27.88%75K231.82%73K
Current liabilities 91.41%2.67M32.25%2.6M-50.63%1.68M-50.63%1.68M-48.44%1.77M-63.29%1.4M-46.97%1.97M4.63%3.41M4.63%3.41M18.50%3.43M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0--0114.66%410K114.66%410K--430K
-Long term capital lease obligation ----------0--0--0--0--0114.66%410K114.66%410K--430K
Non current deferred liabilities -40.43%3.94M-32.12%4.79M-24.95%5.51M-24.95%5.51M-60.52%6.4M-59.91%6.61M-57.61%7.06M-56.50%7.35M-56.50%7.35M--16.22M
Derivative product liabilities -24.70%2.6M--2.96M--4.36M--4.36M--3.33M--3.46M------0--0--0
Total non current liabilities -35.03%6.54M9.88%7.75M27.28%9.87M27.28%9.87M-41.52%9.74M-40.57%10.07M-58.05%7.06M-54.61%7.76M-54.61%7.76M6,111.94%16.65M
Total liabilities -19.62%9.22M14.75%10.35M3.48%11.56M3.48%11.56M-42.71%11.51M-44.74%11.47M-56.05%9.02M-45.12%11.17M-45.12%11.17M534.47%20.08M
Shareholders'equity
Share capital 0.00%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M0.04%258.29M0.12%258.29M0.12%258.29M0.12%258.29M
-common stock 0.00%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M0.04%258.29M0.12%258.29M0.12%258.29M0.12%258.29M
Retained earnings -5.65%-217.17M-5.66%-213.74M-6.48%-211.12M-6.48%-211.12M-22.92%-207.95M-24.36%-205.56M-26.15%-202.29M-27.23%-198.27M-27.23%-198.27M-11.35%-169.18M
Paid-in capital 5.75%18.3M28.89%18.1M27.91%17.86M27.91%17.86M29.25%17.63M31.11%17.31M11.29%14.04M14.90%13.97M14.90%13.97M18.24%13.64M
Gains losses not affecting retained earnings 0.00%-6.04M0.00%-6.04M0.00%-6.04M0.00%-6.04M0.00%-6.04M0.03%-6.04M0.02%-6.04M-0.02%-6.04M-0.02%-6.04M7.58%-6.04M
Total stockholders'equity -15.90%56.13M-7.26%59.36M-9.14%61.74M-9.14%61.74M-33.13%64.68M-33.36%66.75M-38.69%64.01M-37.24%67.96M-37.24%67.96M-12.91%96.72M
Total equity -15.90%56.13M-7.26%59.36M-9.14%61.74M-9.14%61.74M-33.13%64.68M-33.36%66.75M-38.69%64.01M-37.24%67.96M-37.24%67.96M-12.91%96.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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