Grace Therapeutics, Inc.
GRCE
$2.72
-$0.08-2.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.13% | -21.84% | -15.63% | -8.40% | -7.01% |
| Total Receivables | -27.47% | 4.27% | -44.88% | -24.71% | 14.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | -23.31% | 119.79% | -65.10% | -22.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.67% | -21.38% | -14.91% | -10.69% | -6.93% |
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| Total Current Assets | -25.67% | -21.38% | -14.91% | -10.69% | -6.93% |
| Net Property, Plant & Equipment | -9.52% | -8.70% | 360.00% | -85.71% | -38.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -0.05% | 0.05% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.31% | -6.27% | -4.89% | -3.79% | -2.59% |
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| Total Accounts Payable | -60.30% | 8.13% | 53.82% | 10.30% | 33.28% |
| Total Accrued Expenses | 30.73% | -4.95% | 55.24% | -18.73% | 25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.29% | 2.85% | 54.39% | -4.86% | 26.70% |
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| Total Current Liabilities | -26.29% | 2.85% | 54.39% | -4.86% | 26.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | -15.64% | -21.46% | 1.42% | -3.31% |
| Total Liabilities | -1.41% | -11.00% | -10.41% | 0.45% | 0.35% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.09% | 0.08% | 0.12% |
| Retained Earnings | -1.91% | -1.61% | -1.24% | -1.52% | -1.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.12% | -5.44% | -3.85% | -4.54% | -3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.12% | -5.44% | -3.85% | -4.54% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.12% | -5.44% | -3.85% | -4.54% | -3.09% |
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