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Grace Therapeutics Inc (GRCE)

Grace Therapeutics Inc (GRCE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2026 03-2025 03-2024 03-2023 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,977 22,133 23,005 27,875 30,339
Marketable Securities N/A N/A N/A 15 13,322
Receivables 20 126 722 802 548
Other current assets 0 0 0 0 352
TOTAL $17,380 $22,712 $24,010 $29,290 $45,281
Non-Current Assets
PPE Net 8 15 24 104 250
Intangibles 49,266 49,266 49,266 49,266 82,774
Other Non-Current Assets 0 0 0 463 315
TOTAL $49,274 $49,281 $49,290 $49,833 $83,339
Total Assets $66,654 $71,993 $73,300 $79,123 $128,620
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,146 1,930 1,684 3,336 3,156
Other current liabilities N/A N/A N/A N/A 10
TOTAL $2,146 $1,930 $1,684 $3,411 $3,260
Non-Current Liabilities
Other Non-Current Liabilities 0 1,141 4,359 410 201
TOTAL $612 $3,453 $9,873 $7,757 $17,090
Total Liabilities $2,758 $5,383 $11,557 $11,168 $20,350
Shareholders' Equity
Shares Outstanding, K 16,274 13,829 9,399 7,437 7,408
Common Shares 1 1 1 258,294 257,990
Retained earnings -228,480 -220,687 -211,119 -198,266 -155,837
Other shareholders' equity -6,038 -6,038 -6,038 -6,038 -6,037
TOTAL $63,896 $66,610 $61,743 $67,955 $108,270
Total Liabilities And Equity $66,654 $71,993 $73,300 $79,123 $128,620
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