D
Grace Therapeutics, Inc. GRCE
$3.21 $0.103.12% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.01M 22.13M 11.06M 15.17M 19.41M
Total Receivables 20.00K 126.00K 301.00K 415.00K 398.00K
Inventory -- -- -- -- --
Prepaid Expenses 500.00K 453.00K 583.00K 477.00K 622.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.53M 22.71M 11.94M 16.06M 20.43M

Total Current Assets 20.53M 22.71M 11.94M 16.06M 20.43M
Net Property, Plant & Equipment 14.00K 2.00K 19.00K 21.00K 23.00K
Long-term Investments 8.14M 8.14M 8.14M 8.14M 8.14M
Goodwill 8.14M 8.14M 8.14M 8.14M 8.14M
Total Other Intangibles 41.13M 41.14M 41.13M 41.13M 41.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 69.81M 71.99M 61.22M 65.35M 69.72M

Total Accounts Payable 1.34M 601.00K 665.00K 1.68M 1.55M
Total Accrued Expenses 976.00K 1.33M 1.31M 999.00K 1.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.32M 1.93M 1.97M 2.67M 2.60M

Total Current Liabilities 2.32M 1.93M 1.97M 2.67M 2.60M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.94M 3.45M 7.11M 6.54M 7.75M
Total Liabilities 6.26M 5.38M 9.09M 9.22M 10.35M

Common Stock & APIC 293.64M 293.34M 279.50M 279.34M 279.14M
Retained Earnings -224.05M -220.69M -221.32M -217.17M -213.74M
Treasury Stock & Other -6.04M -6.04M -6.04M -6.04M -6.04M
Total Common Equity 63.55M 66.61M 52.14M 56.13M 59.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 63.55M 66.61M 52.14M 56.13M 59.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 63.55M 66.61M 52.14M 56.13M 59.36M