Grace Therapeutics, Inc.
GRCE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,862 | $20,005 | $22,133 | $11,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $126 | $301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $416 | $500 | $453 | $583 |
| Total Curr. Assets | $17,298 | $20,525 | $22,712 | $11,939 |
| Property Plant & Equip (Net) | $12 | $14 | $15 | $19 |
| Goodwill | $8,138 | $8,138 | $8,138 | $8,138 |
| Intangibles | $41,128 | $41,128 | $41,128 | $41,128 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,278 | $49,280 | $49,281 | $49,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,576 | $69,805 | $71,993 | $61,224 |
| Liabilities | – | – | – | – |
| Payables | $459 | $1,339 | $601 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $786 | $976 | $1,329 | $1,306 |
| Total Curr. Liab. | $1,245 | $2,315 | $1,930 | $1,971 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,312 | $2,312 | $2,312 | $3,333 |
| Other NC Liab. | $201 | $1,628 | $1,141 | $3,781 |
| Total NC Liab. | $2,513 | $3,940 | $3,453 | $7,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,758 | $6,255 | $5,383 | $9,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$224,987 | -$224,049 | -$220,687 | -$221,323 |
| AOCI | -$6,038 | -$6,038 | -$6,038 | -$6,038 |
| Other Equity | $293,842 | $293,636 | $293,334 | $279,499 |
| Total Equity | $62,818 | $63,550 | $66,610 | $52,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,576 | $69,805 | $71,993 | $61,224 |
| Net Debt | -$16,862 | -$20,005 | -$22,133 | -$11,055 |