Grace Therapeutics GRCE Balance Sheet (2017-2026)

NASDAQ GRCE
$2.14 -0.06 (-2.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 - Accured (Quarter)
0.07M0.14M
Assets
Current Assets
Cash & Equivalents (Quarter)
30.34M10.07M16.22M16.39M16.48M19.73M16.35M14.14M10.22M21.30M18.09M14.97M17.48M15.67M13.76M
Receivables - Net (Quarter)
0.81M0.24M0.55M0.96M0.86M0.78M0.80M0.84M0.84M0.96M0.72M0.40M
Receivables - Other (Quarter)
0.01M0.05M0.05M0.09M0.16M0.04M0.02M0.41M0.02M0.13M0.02M0.02M0.02M0.02M0.02M
Receivables (Quarter)
0.81M0.24M0.56M0.96M0.86M0.78M0.85M0.89M0.93M1.12M0.76M0.42M
Inventory (Quarter)
Prepaid Assets (Quarter)
2.18M1.85M0.72M1.54M1.35M1.04M0.60M1.13M1.04M0.81M0.28M0.62M0.48M0.58M0.45M0.50M0.42M0.52M0.38M0.56M
Current Assets (Quarter)
54.55M49.00M45.28M41.25M37.51M33.43M29.29M23.61M28.89M26.88M24.01M20.43M16.06M11.94M22.71M20.52M17.30M19.21M17.38M14.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Goodwill (Quarter)
12.96M12.96M12.96M12.96M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M
Intangibles (Quarter)
65.21M65.21M69.81M69.81M27.59M69.81M4.34M41.13M41.13M41.13M4.34M41.13M41.13M41.13M41.13M41.13M41.13M41.13M41.13M27.59M
Goodwill & Intangibles (Quarter)
65.21M65.21M82.77M82.77M40.56M82.77M12.47M49.27M49.27M49.27M12.47M49.27M49.27M49.27M49.27M49.27M49.27M49.27M49.27M35.73M
Long-Term Deferred Tax (Quarter)
5.86M43.05M51.13M
Other Non-Current Assets (Quarter)
0.76M0.59M0.35M0.35M0.35M0.35M
Non-Current Assets (Quarter)
65.25M65.23M83.34M83.68M83.41M83.37M49.83M49.42M49.32M49.30M49.29M49.29M49.29M49.28M49.28M49.28M49.28M49.28M49.27M35.74M
Assets (Quarter)
119.80M114.23M128.62M124.93M120.91M116.80M79.12M73.03M78.21M76.19M73.30M69.72M65.35M61.22M71.99M69.81M66.58M68.49M66.65M50.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.43M2.84M1.68M3.06M3.73M3.36M3.34M1.89M1.35M1.75M1.68M2.60M1.68M1.97M1.93M2.31M0.46M0.11M0.70M1.25M
Notes Payables (Quarter)
0.03M
Payables (Quarter)
4.43M2.88M1.68M3.06M3.73M3.36M3.34M1.89M1.35M1.75M1.68M2.60M1.68M1.97M1.93M2.31M0.46M0.11M0.70M1.25M
Accumulated Expenses (Quarter)
1.18M1.15M0.99M0.46M0.53M0.50M0.24M0.37M0.49M0.66M0.30M0.41M0.55M0.72M0.42M
Other Accumulated Expenses (Quarter)
0.04M0.63M0.81M0.10M0.04M0.04M0.20M0.53M0.18M
Short term Debt (Quarter)
Current Leases (Quarter)
0.04M0.02M0.10M0.65M0.07M0.07M0.07M0.08M0.05M0.02M
Total Current Liabilities (Quarter)
4.48M2.90M3.26M3.71M3.81M3.43M3.41M1.97M1.40M1.77M1.68M2.60M2.67M1.97M1.93M2.31M1.25M1.28M2.15M1.25M
Non-Current Liabilities
Convertible Debt (Quarter)
Operating Leases (Quarter)
0.19M0.17M0.45M0.43M0.48M0.05M
Non-Current Deferred Tax Liability (Quarter)
16.89M16.65M16.49M16.22M7.35M7.06M6.61M6.40M5.51M4.79M3.94M3.33M2.31M2.31M2.31M2.31M0.61M0.61M
Other Non-Current Liabilities (Quarter)
1.12M0.27M0.01M3.46M3.33M4.36M2.96M2.60M3.78M1.14M1.63M0.20M
Total Non-Current Liabilities (Quarter)
4.48M2.90M20.34M20.75M20.08M11.17M8.01M8.17M7.20M7.39M6.61M5.30M4.24M4.63M3.56M3.60M2.76M1.86M
Total Liabilities (Quarter)
5.59M3.17M20.35M20.53M20.75M20.08M11.17M9.02M11.46M11.51M11.56M10.35M9.21M9.09M5.38M6.25M3.76M3.60M2.76M1.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
114.20M111.06M108.27M104.40M100.16M96.72M67.95M64.01M66.75M64.68M61.74M59.36M56.13M52.14M66.61M63.55M62.82M64.89M63.90M48.21M
Liabilities and Shareholders Equity (Quarter)
119.80M114.23M128.62M124.93M120.91M116.80M79.12M73.03M78.21M76.19M73.30M69.72M65.35M61.22M71.99M69.81M66.58M68.49M66.65M50.07M
Retained Earnings (Quarter)
-148.16M-151.93M-6.04M12.62M13.20M-169.18M-6.04M-6.04M-6.04M-207.95M278.90M-6.04M18.30M279.50M293.33M293.64M293.84M-6.04M-6.04M298.52M