US Stock MarketDetailed Quotes

GRCE Grace Therapeutics

Watchlist

3.800
-0.080-2.06%

Close Dec 18 16:00 ET

3.620
-0.180-4.73%

Pre 08:00 ET

38.53MMarket Cap-4.18P/E (TTM)

Grace Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.65%25.11M

-22.71%27.01M

-43.61%21.65M

-36.12%27.89M

-32.53%31.26M

-Cash and cash equivalents

-43.85%15.16M

-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

-Short-term investments

0.00%15K

--0

30.99%6.57M

7.14%15K

-6.25%15K

-99.89%15K

-62.33%5.02M

Receivables

-50.42%415K

-52.45%398K

-9.98%722K

23.26%959K

-2.56%837K

-13.17%837K

46.35%802K

226.89%778K

-Accounts receivable

----

226.89%778K

-Accrued interest receivable

--0

-90.00%5K

-71.15%15K

--164K

--94K

--50K

372.73%52K

----

-Taxes receivable

9.72%395K

-12.44%373K

-6.51%316K

--411K

--360K

--426K

83.70%338K

----

-Other receivables

-94.78%20K

-94.46%20K

-5.10%391K

--384K

--383K

--361K

16.71%412K

----

Prepaid assets

-54.31%477K

-44.81%622K

-52.68%283K

-22.17%811K

-22.90%1.04M

-26.77%1.13M

-16.94%598K

-43.58%1.04M

Total current assets

-44.40%16.06M

-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

Non current assets

Net PPE

-63.16%21K

-85.16%23K

-95.77%24K

-94.16%35K

-90.98%57K

-82.95%155K

0.35%567K

2,622.73%599K

-Gross PPE

-63.16%21K

-85.16%23K

-38.61%722K

-94.16%35K

-90.98%57K

-82.95%155K

16.32%1.18M

2,622.73%599K

-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

-0.07%49.29M

-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

Total assets

-16.44%65.35M

-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

Liabilities

Current liabilities

Payables

129.85%2.05M

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

-accounts payable

144.53%1.68M

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

-Other payable

81.07%373K

-16.84%237K

-56.36%501K

--301K

--206K

--285K

-2.88%1.15M

----

Current accrued expenses

36.09%626K

-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

-Current capital lease obligation

----

--0

-67.12%24K

-34.29%46K

-87.60%80K

-27.88%75K

231.82%73K

Current liabilities

91.41%2.67M

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

Non current liabilities

Long term debt and capital lease obligation

----

--0

114.66%410K

--430K

-Long term capital lease obligation

----

--0

114.66%410K

--430K

Non current deferred liabilities

-40.43%3.94M

-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

Derivative product liabilities

-24.70%2.6M

--2.96M

--4.36M

--3.33M

--3.46M

----

--0

Total non current liabilities

-35.03%6.54M

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

Total liabilities

-19.62%9.22M

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

Shareholders'equity

Share capital

0.00%261.04M

1.06%261.04M

0.04%258.29M

0.12%258.29M

-common stock

0.00%261.04M

1.06%261.04M

0.04%258.29M

0.12%258.29M

Retained earnings

-5.65%-217.17M

-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

Paid-in capital

5.75%18.3M

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

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

Total stockholders'equity

-15.90%56.13M

-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

Total equity

-15.90%56.13M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	--	--

Heat List

Overall

No Data