Grace Therapeutics reported total assets of $50.07M and total liabilities of $1.86M for the quarter ended Jun 2026, down 28.3% year over year. This balance sheet covers 32 quarters of results from Feb 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Feb2017 | Mar2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.07M | 0.14M | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 30.34M | 27.88M | 16.22M | 16.39M | 16.48M | 23.00M | 16.35M | 14.14M | 10.22M | 22.13M | 18.09M | 16.86M | 18.67M | 16.98M | 13.76M | |||||||||||||||||
| Receivables - NetNet Receivables | 0.81M | 0.24M | 0.55M | 0.96M | 0.86M | 0.78M | 0.80M | 0.84M | 0.84M | 0.96M | 0.72M | 0.40M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.05M | 0.05M | 0.09M | 0.16M | 0.72M | 0.02M | 0.41M | 0.30M | 0.13M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||
| Receivables | 0.81M | 0.24M | 0.56M | 0.96M | 0.86M | 0.78M | 0.85M | 0.89M | 0.93M | 1.12M | 1.44M | 0.42M | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Assets | 2.18M | 1.85M | 0.72M | 1.54M | 1.35M | 1.04M | 0.60M | 1.13M | 1.04M | 0.81M | 0.28M | 0.62M | 0.48M | 0.58M | 0.45M | 0.50M | 0.42M | 0.52M | 0.38M | 0.56M | ||||||||||||
| Current Assets | 54.55M | 49.00M | 45.28M | 41.25M | 37.51M | 33.43M | 29.29M | 23.61M | 28.89M | 26.88M | 24.01M | 20.43M | 16.06M | 11.94M | 22.71M | 20.52M | 17.30M | 19.21M | 17.38M | 14.33M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| Goodwill | 12.96M | 12.96M | 12.96M | 12.96M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | ||||||||||||||
| Intangibles | 65.21M | 65.21M | 69.81M | 69.81M | 69.81M | 69.81M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 27.59M | ||||||||||||
| Goodwill & Intangibles | 65.21M | 65.21M | 82.77M | 82.77M | 82.77M | 82.77M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 35.73M | ||||||||||||
| Long-Term Deferred Tax | 5.86M | 43.05M | 51.13M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.76M | 0.59M | 0.35M | 0.35M | 0.35M | 0.35M | ||||||||||||||||||||||||||
| Non-Current Assets | 65.25M | 65.23M | 83.34M | 83.68M | 83.41M | 83.37M | 49.83M | 49.42M | 49.32M | 49.30M | 49.29M | 49.29M | 49.29M | 49.28M | 49.28M | 49.28M | 49.28M | 49.28M | 49.27M | 35.74M | ||||||||||||
| Assets | 119.80M | 114.23M | 128.62M | 124.93M | 120.91M | 116.80M | 79.12M | 73.03M | 78.21M | 76.19M | 73.30M | 69.72M | 65.35M | 61.22M | 71.99M | 69.81M | 66.58M | 68.49M | 66.65M | 50.07M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 4.43M | 2.84M | 3.16M | 3.06M | 3.73M | 3.36M | 3.34M | 1.89M | 1.35M | 1.75M | 1.68M | 2.60M | 2.67M | 1.97M | 1.93M | 2.31M | 1.25M | 1.28M | 2.15M | 1.25M | ||||||||||||
| Notes Payables | 0.03M | |||||||||||||||||||||||||||||||
| Payables | 4.43M | 2.88M | 3.16M | 3.06M | 3.73M | 3.36M | 3.34M | 1.89M | 1.35M | 1.75M | 1.68M | 2.60M | 2.67M | 1.97M | 1.93M | 2.31M | 1.25M | 1.28M | 2.15M | 1.25M | ||||||||||||
| Accumulated Expenses | 1.18M | 1.15M | 0.99M | 0.46M | 0.53M | 0.50M | 0.81M | 0.37M | 0.49M | 0.66M | 0.30M | 0.41M | 0.55M | 0.53M | 0.42M | |||||||||||||||||
| Other Accumulated Expenses | 0.04M | 0.63M | 0.81M | 0.10M | 0.04M | 0.04M | 0.20M | 0.72M | 0.18M | |||||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||
| Current Leases | 0.04M | 0.02M | 0.10M | 0.65M | 0.07M | 0.07M | 0.07M | 0.08M | 0.05M | 0.02M | ||||||||||||||||||||||
| Total Current Liabilities | 4.48M | 2.90M | 3.26M | 3.71M | 3.81M | 3.43M | 3.41M | 1.97M | 1.40M | 1.77M | 1.68M | 2.60M | 2.67M | 1.97M | 1.93M | 2.31M | 1.25M | 1.28M | 2.15M | 1.25M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||
| Minority Interest | 0.01M | 0.01M | 6.02M | 5.88M | ||||||||||||||||||||||||||||
| Operating Leases | 0.19M | 0.17M | 0.45M | 0.43M | 0.48M | 0.08M | 0.05M | |||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 16.89M | 16.65M | 16.49M | 16.22M | 12.20M | 7.06M | 6.61M | 6.40M | 11.37M | 4.79M | 3.94M | 3.33M | 2.31M | 2.31M | 2.31M | 2.31M | 0.61M | 0.61M | ||||||||||||||
| Other Non-Current Liabilities | 1.12M | 0.27M | 0.01M | 3.46M | 3.33M | 4.36M | 2.96M | 2.60M | 3.78M | 1.14M | 1.63M | 0.20M | ||||||||||||||||||||
| Total Non-Current Liabilities | 4.48M | 2.90M | 20.34M | 20.75M | 20.08M | 11.17M | 8.01M | 8.17M | 7.20M | 7.39M | 6.61M | 5.30M | 4.24M | 4.63M | 3.56M | 3.60M | 2.76M | 1.86M | ||||||||||||||
| Total Liabilities | 5.59M | 3.17M | 20.35M | 20.53M | 20.75M | 20.08M | 11.17M | 9.02M | 11.46M | 11.51M | 11.56M | 10.35M | 9.21M | 9.09M | 5.38M | 6.25M | 3.76M | 3.60M | 2.76M | 1.86M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 0.03M | |||||||||||||||||||||||||||||||
| Common Equity | 114.20M | 111.06M | 108.27M | 104.40M | 100.16M | 96.72M | 67.95M | 64.01M | 66.75M | 64.68M | 61.74M | 59.36M | 56.13M | 52.14M | 66.61M | 63.55M | 62.82M | 64.89M | 63.90M | 48.21M | ||||||||||||
| Liabilities and Shareholders Equity | 119.80M | 114.23M | 128.62M | 124.93M | 120.91M | 116.80M | 79.12M | 73.03M | 78.21M | 76.19M | 73.30M | 69.72M | 65.35M | 61.22M | 71.99M | 69.81M | 66.58M | 68.49M | 66.65M | 50.07M | ||||||||||||
| Retained Earnings | -148.16M | -151.93M | -155.84M | -160.36M | -165.29M | -169.18M | -198.27M | -202.29M | -205.56M | -207.95M | 278.90M | -213.74M | -217.17M | 279.50M | 293.33M | 293.64M | 293.84M | 298.23M | 298.41M | 298.52M |