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GRACE THERAPEUTICS INC (GRCE) Stock Balance Sheet

NASDAQ:GRCE - Nasdaq - US00439U1043 - Common Stock - Currency: USD

2.95  -0.02 (-0.67%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
GRCE Cash ChartGRCE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GRCE Cash Equivalents ChartGRCE Cash Equivalents over time chart
23.00M27.90M30.30M50.90M14.20M
Marketable Securities
GRCE Marketable Securities ChartGRCE Marketable Securities over time chart
0.000.0013.30M9.80M0.00
Receivables
GRCE Receivables ChartGRCE Receivables over time chart
722.00K800.00K500.00K500.00K500.00K
Inventories
GRCE Inventories ChartGRCE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GRCE Other Current Assets ChartGRCE Other Current Assets over time chart
283.00K600.00K1.10M1.10M3.70M
Total Current Assets
GRCE Total Current Assets ChartGRCE Total Current Assets over time chart
24.01M29.30M45.30M62.40M18.50M
 
Non-Current Assets
PPE Net
GRCE PPE Net ChartGRCE PPE Net over time chart
24.00K600.00K600.00K100.00K100.00K
Investments And Advances
GRCE Investments And Advances ChartGRCE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GRCE Goodwill ChartGRCE Goodwill over time chart
8.14M8.10M13.00MN/AN/A
Intangibles
GRCE Intangibles ChartGRCE Intangibles over time chart
41.13M41.10M69.80M0.004.20M
Other Non-Current Assets
GRCE Other Non-Current Assets ChartGRCE Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
GRCE Total Non-Current Assets ChartGRCE Total Non-Current Assets over time chart
49.29M49.80M83.30M100.00K4.40M
 
TOTAL ASSETS
GRCE TOTAL ASSETS ChartGRCE TOTAL ASSETS over time chart
73.30M79.10M128.60M62.50M22.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRCE Short Term Debt ChartGRCE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRCE Current Portion Of LT Debt. ChartGRCE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
GRCE Accrued Expenses ChartGRCE Accrued Expenses over time chart
501.00K1.20M1.30M900.00K1.40M
Accounts Payable
GRCE Accounts Payable ChartGRCE Accounts Payable over time chart
1.18M2.10M2.00M700.00K5.90M
Other Current Liabilities
GRCE Other Current Liabilities ChartGRCE Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
GRCE Total Current Liabilities ChartGRCE Total Current Liabilities over time chart
1.68M3.40M3.30M1.60M7.40M
 
Non-Current Liabilities
Long Term Debt
GRCE Long Term Debt ChartGRCE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GRCE Deferred Taxes/Income ChartGRCE Deferred Taxes/Income over time chart
5.51M7.30M16.90MN/AN/A
Other Non-Current Liabilities
GRCE Other Non-Current Liabilities ChartGRCE Other Non-Current Liabilities over time chart
4.36M400.00K200.00K5.20M2.50M
Total Non-Current Liabilities
GRCE Total Non-Current Liabilities ChartGRCE Total Non-Current Liabilities over time chart
9.87M7.80M17.10M5.20M2.50M
 
TOTAL LIABILITIES
GRCE TOTAL LIABILITIES ChartGRCE TOTAL LIABILITIES over time chart
11.56M11.20M20.40M6.80M9.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRCE Retained Earnings ChartGRCE Retained Earnings over time chart
-211.12M-198.30M-155.80M-146.00M-126.30M
Additional Paid In Capital
GRCE Additional Paid In Capital ChartGRCE Additional Paid In Capital over time chart
17.86M14.00M12.20M10.80M9.80M
Common Shares
GRCE Common Shares ChartGRCE Common Shares over time chart
261.04M258.30M258.00M197.20M137.40M
Other Shareholders' Equity
GRCE Other Shareholders' Equity ChartGRCE Other Shareholders' Equity over time chart
-6.04M-6.00M-6.00M-6.30M-7.90M
Shares Outstanding
GRCE Shares Outstanding ChartGRCE Shares Outstanding over time chart
9.40M7.40M7.40M4.30M1.90M
Tangible Book Value per Share
GRCE Tangible Book Value per Share ChartGRCE Tangible Book Value per Share over time chart
1.332.543.4512.954.63
Total Shareholders' Equity
GRCE Total Shareholders' Equity ChartGRCE Total Shareholders' Equity over time chart
61.74M68.00M108.30M55.70M13.00M
 
TOTAL LIABILITIES AND EQUITY
GRCE TOTAL LIABILITIES AND EQUITY ChartGRCE TOTAL LIABILITIES AND EQUITY over time chart
73.30M79.10M128.60M62.50M22.90M
 
Statistics
Debt/Equity
GRCE Debt/Equity ChartGRCE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GRCE Current Ratio ChartGRCE Current Ratio over time chart
14.268.6213.7339.002.50
Return On Assets (ROA)
GRCE Return On Assets (ROA) ChartGRCE Return On Assets (ROA) over time chart
-17.53%-53.64%-7.64%-31.49%-111.40%
Return On Equity (ROE)
GRCE Return On Equity (ROE) ChartGRCE Return On Equity (ROE) over time chart
-20.82%-62.40%-9.07%-35.33%-196.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRCE Balance Sheet Over Time ChartGRCE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GRCE Balance Sheet - Short Vs Long Term ChartGRCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M