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GRCE Grace Therapeutics

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  • 2.380
  • +0.080+3.48%
Close Apr 24 16:00 ET
  • 2.390
  • +0.010+0.42%
Post 17:20 ET
32.65MMarket Cap-2.07P/E (TTM)

Grace Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.98%11.06M
-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
-Cash and cash equivalents
-40.39%11.06M
-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
-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
Receivables
-68.61%301K
-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
-Accrued interest receivable
--0
--0
-90.00%5K
-71.15%15K
-71.15%15K
--164K
--94K
--50K
372.73%52K
372.73%52K
-Taxes receivable
-31.63%281K
9.72%395K
-12.44%373K
-6.51%316K
-6.51%316K
--411K
--360K
--426K
83.70%338K
83.70%338K
-Other receivables
-94.79%20K
-94.78%20K
-94.46%20K
-5.10%391K
-5.10%391K
--384K
--383K
--361K
16.71%412K
16.71%412K
Prepaid assets
-28.11%583K
-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
Total current assets
-55.59%11.94M
-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
Non current assets
Net PPE
-45.71%19K
-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
-Gross PPE
-45.71%19K
-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
-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
0.00%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
-40.48%49.27M
-Goodwill
0.00%8.14M
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
-Other intangible assets
0.00%41.13M
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
Total non current assets
-0.03%49.29M
-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
Total assets
-19.64%61.22M
-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
Liabilities
Current liabilities
Payables
-4.70%1.16M
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
-accounts payable
-27.16%665K
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
-Other payable
63.46%492K
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
53.01%814K
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
-Current capital lease obligation
----
----
----
--0
--0
-67.12%24K
-34.29%46K
-87.60%80K
-27.88%75K
-27.88%75K
Current liabilities
11.36%1.97M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
114.66%410K
114.66%410K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
114.66%410K
114.66%410K
Non current deferred liabilities
-47.95%3.33M
-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
Derivative product liabilities
13.48%3.78M
-24.70%2.6M
--2.96M
--4.36M
--4.36M
--3.33M
--3.46M
----
--0
--0
Total non current liabilities
-26.92%7.11M
-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
Total liabilities
-21.03%9.09M
-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
Shareholders'equity
Share capital
-100.00%1K
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
-common stock
-100.00%1K
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
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
-6.43%-221.32M
-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
Paid-in capital
1,485.09%279.5M
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
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
0.00%-6.04M
0.03%-6.04M
0.02%-6.04M
-0.02%-6.04M
-0.02%-6.04M
Total stockholders'equity
-19.39%52.14M
-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
Total equity
-19.39%52.14M
-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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.98%11.06M-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
-Cash and cash equivalents -40.39%11.06M-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
-Short-term investments ----0.00%15K0.00%15K--0--030.99%6.57M7.14%15K-6.25%15K-99.89%15K-99.89%15K
Receivables -68.61%301K-50.42%415K-52.45%398K-9.98%722K-9.98%722K23.26%959K-2.56%837K-13.17%837K46.35%802K46.35%802K
-Accrued interest receivable --0--0-90.00%5K-71.15%15K-71.15%15K--164K--94K--50K372.73%52K372.73%52K
-Taxes receivable -31.63%281K9.72%395K-12.44%373K-6.51%316K-6.51%316K--411K--360K--426K83.70%338K83.70%338K
-Other receivables -94.79%20K-94.78%20K-94.46%20K-5.10%391K-5.10%391K--384K--383K--361K16.71%412K16.71%412K
Prepaid assets -28.11%583K-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
Total current assets -55.59%11.94M-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
Non current assets
Net PPE -45.71%19K-63.16%21K-85.16%23K-95.77%24K-95.77%24K-94.16%35K-90.98%57K-82.95%155K0.35%567K0.35%567K
-Gross PPE -45.71%19K-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%1.18M
-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%49.27M0.00%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M-40.48%49.27M
-Goodwill 0.00%8.14M0.00%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
-Other intangible assets 0.00%41.13M0.00%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%41.13M
Total non current assets -0.03%49.29M-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
Total assets -19.64%61.22M-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
Liabilities
Current liabilities
Payables -4.70%1.16M129.85%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%2.39M
-accounts payable -27.16%665K144.53%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%1.24M
-Other payable 63.46%492K81.07%373K-16.84%237K-56.36%501K-56.36%501K--301K--206K--285K-2.88%1.15M-2.88%1.15M
Current accrued expenses 53.01%814K36.09%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%75K
-Current capital lease obligation --------------0--0-67.12%24K-34.29%46K-87.60%80K-27.88%75K-27.88%75K
Current liabilities 11.36%1.97M91.41%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%3.41M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0114.66%410K114.66%410K
-Long term capital lease obligation --------------0--0--0--0--0114.66%410K114.66%410K
Non current deferred liabilities -47.95%3.33M-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
Derivative product liabilities 13.48%3.78M-24.70%2.6M--2.96M--4.36M--4.36M--3.33M--3.46M------0--0
Total non current liabilities -26.92%7.11M-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%7.76M
Total liabilities -21.03%9.09M-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%11.17M
Shareholders'equity
Share capital -100.00%1K0.00%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M0.04%258.29M0.12%258.29M0.12%258.29M
-common stock -100.00%1K0.00%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M1.06%261.04M0.04%258.29M0.12%258.29M0.12%258.29M
-Preferred stock --0------------------------------------
Retained earnings -6.43%-221.32M-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
Paid-in capital 1,485.09%279.5M5.75%18.3M28.89%18.1M27.91%17.86M27.91%17.86M29.25%17.63M31.11%17.31M11.29%14.04M14.90%13.97M14.90%13.97M
Gains losses not affecting retained earnings 0.00%-6.04M0.00%-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%-6.04M
Total stockholders'equity -19.39%52.14M-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
Total equity -19.39%52.14M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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