US Stock MarketDetailed Quotes

GRCE Grace Therapeutics

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3.200
+0.100+3.23%

Close Oct 31 16:00 ET

32.45MMarket Cap-3047P/E (TTM)

Grace Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.34%19.41M

-17.52%23.01M

-19.65%25.11M

-22.71%27.01M

-43.61%21.65M

-36.12%27.89M

-32.53%31.26M

-31.21%34.94M

-Cash and cash equivalents

-10.35%19.39M

-17.47%23.01M

-29.33%18.55M

-22.72%26.99M

-43.63%21.63M

-8.12%27.88M

-20.51%26.24M

-5.42%34.93M

-Short-term investments

0.00%15K

--0

30.99%6.57M

7.14%15K

-6.25%15K

-99.89%15K

-62.33%5.02M

-99.90%14K

Receivables

-52.45%398K

-9.98%722K

23.26%959K

-2.56%837K

-13.17%837K

46.35%802K

226.89%778K

5.66%859K

-Accounts receivable

----

226.89%778K

5.66%859K

-Accrued interest receivable

-90.00%5K

-71.15%15K

--164K

--94K

--50K

372.73%52K

----

-Taxes receivable

-12.44%373K

-6.51%316K

--411K

--360K

--426K

83.70%338K

----

-Other receivables

-94.46%20K

-5.10%391K

--384K

--383K

--361K

16.71%412K

----

Prepaid assets

-44.81%622K

-52.68%283K

-22.17%811K

-22.90%1.04M

-26.77%1.13M

-16.94%598K

-43.58%1.04M

-37.83%1.35M

Total current assets

-13.48%20.43M

-18.03%24.01M

-19.58%26.88M

-22.98%28.89M

-42.76%23.61M

-35.32%29.29M

-31.78%33.43M

-31.24%37.51M

Non current assets

Net PPE

-85.16%23K

-95.77%24K

-94.16%35K

-90.98%57K

-82.95%155K

0.35%567K

2,622.73%599K

1,369.77%632K

-Gross PPE

-85.16%23K

-38.61%722K

-94.16%35K

-90.98%57K

-82.95%155K

16.32%1.18M

2,622.73%599K

1,369.77%632K

-Accumulated depreciation

----

-14.61%-698K

----

-36.55%-609K

----

Goodwill and other intangible assets

0.00%49.27M

-40.48%49.27M

26.94%82.77M

-Goodwill

0.00%8.14M

-37.23%8.14M

--12.96M

-Other intangible assets

0.00%41.13M

-41.09%41.13M

7.06%69.81M

Total non current assets

-0.27%49.29M

-1.09%49.29M

-40.87%49.3M

-40.86%49.32M

-40.94%49.42M

-40.20%49.83M

27.81%83.37M

27.82%83.41M

Total assets

-4.54%69.72M

-7.36%73.3M

-34.77%76.19M

-35.32%78.21M

-41.54%73.03M

-38.48%79.12M

2.25%116.8M

0.93%120.91M

Liabilities

Current liabilities

Payables

100.22%1.79M

-36.90%1.51M

-63.87%1.21M

-76.14%891K

-70.87%892K

-16.43%2.39M

18.19%3.36M

-15.75%3.74M

-accounts payable

155.19%1.55M

-18.92%1.01M

-72.83%913K

-81.66%685K

-80.18%607K

-25.98%1.24M

18.19%3.36M

-15.75%3.74M

-Other payable

-16.84%237K

-56.36%501K

--301K

--206K

--285K

-2.88%1.15M

----

Current accrued expenses

-18.11%814K

-81.40%176K

--532K

--460K

--994K

219.59%946K

----

Current debt and capital lease obligation

----

-67.12%24K

-34.29%46K

-87.60%80K

-27.88%75K

231.82%73K

62.79%70K

-Current capital lease obligation

----

--0

-67.12%24K

-34.29%46K

-87.60%80K

-27.88%75K

231.82%73K

62.79%70K

Current liabilities

32.25%2.6M

-50.63%1.68M

-48.44%1.77M

-63.29%1.4M

-46.97%1.97M

4.63%3.41M

18.50%3.43M

-14.99%3.81M

Non current liabilities

Long term debt and capital lease obligation

----

--0

114.66%410K

--430K

--450K

-Long term capital lease obligation

----

--0

114.66%410K

--430K

--450K

Non current deferred liabilities

-32.12%4.79M

-24.95%5.51M

-60.52%6.4M

-59.91%6.61M

-57.61%7.06M

-56.50%7.35M

--16.22M

--16.49M

Derivative product liabilities

--2.96M

--4.36M

--3.33M

--3.46M

----

--0

Total non current liabilities

9.88%7.75M

27.28%9.87M

-41.52%9.74M

-40.57%10.07M

-58.05%7.06M

-54.61%7.76M

6,111.94%16.65M

1,418.10%16.94M

Total liabilities

14.75%10.35M

3.48%11.56M

-42.71%11.51M

-44.74%11.47M

-56.05%9.02M

-45.12%11.17M

534.47%20.08M

271.01%20.75M

Shareholders'equity

Share capital

1.06%261.04M

0.04%258.29M

0.12%258.29M

-common stock

1.06%261.04M

0.04%258.29M

0.12%258.29M

Retained earnings

-5.66%-213.74M

-6.48%-211.12M

-22.92%-207.95M

-24.36%-205.56M

-26.15%-202.29M

-27.23%-198.27M

-11.35%-169.18M

-11.57%-165.29M

Paid-in capital

28.89%18.1M

27.91%17.86M

29.25%17.63M

31.11%17.31M

11.29%14.04M

14.90%13.97M

18.24%13.64M

19.09%13.2M

Gains losses not affecting retained earnings

0.00%-6.04M

0.03%-6.04M

0.02%-6.04M

-0.02%-6.04M

7.58%-6.04M

10.12%-6.04M

Total stockholders'equity

-7.26%59.36M

-9.14%61.74M

-33.13%64.68M

-33.36%66.75M

-38.69%64.01M

-37.24%67.96M

-12.91%96.72M

-12.29%100.16M

Total equity

-7.26%59.36M

-9.14%61.74M

-33.13%64.68M

-33.36%66.75M

-38.69%64.01M

-37.24%67.96M

-12.91%96.72M

-12.29%100.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.21%34.94M
-Cash and cash equivalents	-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	-5.42%34.93M
-Short-term investments	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	-99.90%14K
Receivables	-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	5.66%859K
-Accounts receivable	----	----	----	----	----	----	----	----	226.89%778K	5.66%859K
-Accrued interest receivable	-90.00%5K	-71.15%15K	-71.15%15K	--164K	--94K	--50K	372.73%52K	372.73%52K	----	----
-Taxes receivable	-12.44%373K	-6.51%316K	-6.51%316K	--411K	--360K	--426K	83.70%338K	83.70%338K	----	----
-Other receivables	-94.46%20K	-5.10%391K	-5.10%391K	--384K	--383K	--361K	16.71%412K	16.71%412K	----	----
Prepaid assets	-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	-37.83%1.35M
Total current assets	-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	-31.24%37.51M
Non current assets
Net PPE	-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	1,369.77%632K
-Gross PPE	-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	1,369.77%632K
-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	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	26.94%82.77M	26.94%82.77M
-Goodwill	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	--12.96M
-Other intangible assets	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	7.06%69.81M
Total non current assets	-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	27.82%83.41M
Total assets	-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	0.93%120.91M
Liabilities
Current liabilities
Payables	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	-15.75%3.74M
-accounts payable	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	-15.75%3.74M
-Other payable	-16.84%237K	-56.36%501K	-56.36%501K	--301K	--206K	--285K	-2.88%1.15M	-2.88%1.15M	----	----
Current accrued expenses	-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	62.79%70K
-Current capital lease obligation	----	--0	--0	-67.12%24K	-34.29%46K	-87.60%80K	-27.88%75K	-27.88%75K	231.82%73K	62.79%70K
Current liabilities	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	-14.99%3.81M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	114.66%410K	114.66%410K	--430K	--450K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	114.66%410K	114.66%410K	--430K	--450K
Non current deferred liabilities	-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	--16.49M
Derivative product liabilities	--2.96M	--4.36M	--4.36M	--3.33M	--3.46M	----	--0	--0	--0	--0
Total non current liabilities	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	1,418.10%16.94M
Total liabilities	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	271.01%20.75M
Shareholders'equity
Share capital	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	0.12%258.29M
-common stock	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	0.12%258.29M
Retained earnings	-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	-11.57%-165.29M
Paid-in capital	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	19.09%13.2M
Gains losses not affecting retained earnings	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	10.12%-6.04M
Total stockholders'equity	-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	-12.29%100.16M
Total equity	-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	-12.29%100.16M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data