Grace Therapeutics, Inc.
GRCE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,133 | $23,005 | $27,875 | $30,339 |
| Short-Term Investments | $0 | $0 | $15 | $13,322 |
| Receivables | $126 | $722 | $802 | $548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $453 | $283 | $598 | $1,322 |
| Total Curr. Assets | $22,712 | $24,010 | $29,290 | $45,531 |
| Property Plant & Equip (Net) | $15 | $24 | $567 | $315 |
| Goodwill | $8,138 | $8,138 | $8,138 | $12,964 |
| Intangibles | $41,128 | $41,128 | $41,128 | $69,810 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,281 | $49,290 | $49,833 | $83,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,993 | $73,300 | $79,123 | $128,620 |
| Liabilities | – | – | – | – |
| Payables | $601 | $1,007 | $1,242 | $3,156 |
| Short-Term Debt | $0 | $0 | $75 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,329 | $677 | $2,094 | $0 |
| Total Curr. Liab. | $1,930 | $1,684 | $3,411 | $3,260 |
| LT Debt | $0 | $0 | $410 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,312 | $5,514 | $7,347 | $16,889 |
| Other NC Liab. | $1,141 | $4,359 | $0 | $10 |
| Total NC Liab. | $3,453 | $9,873 | $7,757 | $17,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $410 | $191 |
| Total Liabilities | $5,383 | $11,557 | $11,168 | $20,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $261,038 | $258,294 | $257,990 |
| Retained Earnings | -$220,687 | -$211,119 | -$198,266 | -$155,837 |
| AOCI | -$6,038 | -$6,038 | -$6,038 | -$6,037 |
| Other Equity | $293,334 | $17,862 | $13,965 | $12,154 |
| Total Equity | $66,610 | $61,743 | $67,955 | $108,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,993 | $73,300 | $79,123 | $128,620 |
| Net Debt | -$22,133 | -$23,005 | -$27,390 | -$30,044 |