Grace Therapeutics, Inc.
GRCE
$3.00
-$0.13-4.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.79% | -55.98% | -43.83% | -10.34% | -17.52% |
| Total Receivables | -82.55% | -68.61% | -50.42% | -52.45% | -9.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.07% | -28.11% | -54.31% | -44.81% | -52.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.41% | -55.59% | -44.40% | -13.48% | -18.03% |
|
|
|||||
| Total Current Assets | -5.41% | -55.59% | -44.40% | -13.48% | -18.03% |
| Net Property, Plant & Equipment | -60.00% | -45.71% | -63.16% | -85.16% | -99.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.01% | 0.00% | 0.00% | 0.00% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.78% | -19.64% | -16.44% | -4.54% | -7.36% |
|
|
|||||
| Total Accounts Payable | -40.32% | -27.16% | 144.53% | 155.19% | -18.92% |
| Total Accrued Expenses | 96.31% | 56.78% | 50.00% | -17.83% | -67.67% |
| 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 | 14.61% | 11.36% | 91.41% | 32.25% | -50.63% |
|
|
|||||
| Total Current Liabilities | 14.61% | 11.36% | 91.41% | 32.25% | -50.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.03% | -26.92% | -35.03% | 9.88% | 34.38% |
| Total Liabilities | -53.42% | -21.03% | -19.62% | 14.75% | 3.48% |
|
|
|||||
| Common Stock & APIC | 5.18% | 0.30% | 0.36% | 2.50% | 2.44% |
| Retained Earnings | -4.53% | -6.43% | -5.65% | -5.66% | -6.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.88% | -19.39% | -15.90% | -7.26% | -9.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.88% | -19.39% | -15.90% | -7.26% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88% | -19.39% | -15.90% | -7.26% | -9.14% |
|
|
|||||