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Grace Therapeutics (GRCE)
NASDAQ:GRCE
RESEARCH TOOLSreports
Holding GRCE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.34M | $ -4.05M | $ -2.60M | $ -3.72M | $ -4.33M |
| EBITDA | $ -3.34M | $ -4.05M | $ -2.60M | $ -3.72M | $ -4.32M |
| Net Income Common Stockholders | $ -2.62M | $ -3.17M | $ -2.39M | $ -3.27M | $ -4.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.41M | $ 23.00M | $ 25.11M | $ 27.01M | $ 21.65M |
| Total Assets | $ 69.72M | $ 73.30M | $ 76.19M | $ 78.21M | $ 73.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 24.00K | $ 46.00K | $ 80.00K |
| Net Debt | $ -19.41M | $ -23.00M | $ -25.09M | $ -26.96M | $ -21.57M |
| Total Liabilities | $ 10.35M | $ 11.56M | $ 11.51M | $ 11.46M | $ 9.02M |
| Stockholders Equity | $ 59.36M | $ 61.74M | $ 64.68M | $ 66.75M | $ 64.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -2.11M | $ -1.89M | $ -2.00M | $ -6.24M |
| Operating Cash Flow | $ -3.60M | $ -2.09M | $ -1.89M | $ -2.11M | $ -6.24M |
| Investing Cash Flow | $ -15.00K | $ 6.55M | $ -6.55M | $ 110.00K | - |
| Financing Cash Flow | - | - | - | $ 7.36M | - |