Grace Therapeutics, Inc. (GRCE)
NASDAQ: GRCE · Real-Time Price · USD
3.010
+0.080 (2.73%)
Jun 24, 2025, 11:25 AM - Market open

Grace Therapeutics Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
22.1323.0127.8830.3450.94
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Short-Term Investments
--0.0213.329.79
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Cash & Short-Term Investments
22.1323.0127.8943.6660.73
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Cash Growth
-3.79%-17.52%-36.12%-28.11%326.48%
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Other Receivables
0.130.720.80.550.53
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Receivables
0.130.720.80.550.53
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Prepaid Expenses
0.450.280.60.720.34
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Other Current Assets
---0.350.77
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Total Current Assets
22.7124.0129.2945.2862.37
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Property, Plant & Equipment
0.020.010.570.570.09
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Goodwill
8.148.148.1412.96-
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Other Intangible Assets
41.1341.1541.1369.81-
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Total Assets
71.9973.379.12128.6262.46
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Accounts Payable
1.931.011.241.680.12
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Accrued Expenses
-0.682.091.481.38
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Current Portion of Leases
--0.080.10.09
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Total Current Liabilities
1.931.683.413.261.58
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Long-Term Leases
--0.410.19-
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Long-Term Deferred Tax Liabilities
2.315.517.3516.89-
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Other Long-Term Liabilities
1.144.36-0.015.22
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Total Liabilities
5.3811.5611.1720.356.8
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Common Stock
0261.04258.29257.99197.19
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Additional Paid-In Capital
293.3317.8613.9712.1510.82
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Retained Earnings
-220.69-211.12-198.27-155.84-146.02
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Comprehensive Income & Other
-6.04-6.04-6.04-6.04-6.33
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Shareholders' Equity
66.6161.7467.96108.2755.66
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Total Liabilities & Equity
71.9973.379.12128.6262.46
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Total Debt
--0.490.30.09
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Net Cash (Debt)
22.1323.0127.4143.3760.65
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Net Cash Growth
-3.79%-16.05%-36.80%-28.49%330.32%
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Net Cash Per Share
1.832.413.697.0624.54
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Filing Date Shares Outstanding
13.839.47.447.384.34
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Total Common Shares Outstanding
13.729.47.447.384.34
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Working Capital
20.7822.3325.8842.0260.79
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Book Value Per Share
4.866.579.1414.6712.82
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Tangible Book Value
17.3412.4618.6925.555.66
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Tangible Book Value Per Share
1.261.332.513.4512.82
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Machinery
-0.610.670.7-
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Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q