Grace Therapeutics Inc. (GRCE)
NASDAQ: GRCE
· Real-Time Price · USD
2.94
-0.02 (-0.68%)
At close: Jun 26, 2025, 3:56 PM
2.96
0.68%
After-hours: Jun 26, 2025, 05:52 PM EDT
Grace Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| -4.16M | -3.43M | -2.62M | -3.17M | -2.39M | -3.27M | -4.02M | -29.09M | -3.89M | -4.93M | -4.52M | -3.9M | -3.78M | 981K | -3.12M | -5.65M | -3.22M | -6.15M | -4.67M | 17.22M | -12.12M | -21.16M | -8.85M | -13.1M | -3.38M | -17.59M | -5.64M | -6.02M | -4.83M | -3.63M | -2.14M | -1.78M | -1.78M | -2.42M | |
| 2K | 2K | 1K | 1K | 1K | 2K | 7K | 8K | 10K | -61K | 167K | n/a | n/a | n/a | n/a | 1K | n/a | 375K | 548K | 713.13K | 595K | 554K | 570K | 578.41K | 530.83K | 533.28K | 520.07K | 474.62K | 533.6K | 537.67K | 512.86K | 462.21K | 469.8K | 466.93K | |
| 160K | 202K | 238K | 229K | 326K | 280K | 78K | 322K | 443K | 582K | 464K | 616K | 454K | 114K | 153K | 171K | -30K | 401K | 632K | 244.32K | 611K | 650K | 250K | 109.33K | 246.69K | 252.32K | 190.84K | 193.72K | 262.43K | 237.8K | 27.68K | 115.37K | 160.42K | 49.84K | |
| -809K | 222K | 574K | 467K | 628K | -464K | -1.99M | 387K | -126K | 1.06M | -837K | 1.34M | -1.26M | -2.22M | -626K | -645K | -23K | -2.07M | -1.25M | -762.76K | -1.76M | -1.67M | 493K | 1.27M | 501.46K | 2.52M | 2.54M | 2M | -183.7K | 1.19M | 208.37K | 104.2K | 358.27K | -11.5K | |
| 1.18M | -362K | -1.39M | 1.03M | -126K | 1.79M | 13K | 33.95M | 23K | -10K | -20K | -889K | -577K | -4.6M | 97K | 4.28M | 1.04M | 3.38M | 496K | -20.5M | 5.81M | 15.05M | 909K | 2.81M | -4.69M | 9.65M | -2M | 451.46K | 820.68K | 124.95K | -1.54K | -113.88K | -72.57K | 169.45K | |
| -605K | -852K | -724K | -889K | -208K | -446K | -289K | -8.87M | -274K | -155K | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -695K | 203K | 900K | 704K | 506K | -464K | -2.03M | 353K | -35K | 1.13M | -1.27M | 1.03M | -683K | -2.6M | -533K | -567K | -2.01M | -2.19M | -1.18M | -204.73K | -2M | -1.24M | 293K | 1.54M | -19.82K | 2.09M | 2.65M | 1.7M | -322.07K | 1.07M | 331.39K | -21.58K | 524.8K | 143.38K | |
| -4.12M | -4.24M | -3.6M | -2.09M | -1.89M | -2.11M | -6.24M | -3.33M | -3.72M | -3.44M | -5.43M | -3.15M | -4.58M | -6.1M | -3.4M | -1.76M | -4.21M | -4.18M | -4.17M | -2.52M | -7.1M | -6.15M | -6.82M | -8.06M | -7.32M | -5.07M | -4.28M | -3.21M | -3.54M | -1.66M | -1.27M | -1.34M | -696.68K | -1.59M | |
| -4.84 | n/a | n/a | -22K | n/a | n/a | n/a | -8K | n/a | -2K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -36K | -24.27K | -254K | -17K | -19K | 10.23K | -135.09K | -198.91K | -218.22K | -92.29K | -111.33K | -72.55K | -74.58K | -532.92K | -414.03K | -392.56K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15K | n/a | -6.55M | n/a | n/a | n/a | -5M | 2K | -16K | -77K | -13.32M | -13.23M | -8.3M | -8.42M | -1.37M | -21K | n/a | 144.72K | -93K | -11K | -2.02M | -5.51M | -12.28M | n/a | n/a | -20.13K | n/a | n/a | n/a | -2.6M | -689.8K | -6.41M | |
| n/a | n/a | n/a | 6.57M | n/a | n/a | n/a | 5M | n/a | -96K | 13.28M | 88K | 13.88M | 16.06M | 1.37M | n/a | n/a | 21K | n/a | -771.6K | n/a | 3.39M | 7.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | 2.93M | 7.19M | |
| 15K | n/a | n/a | 1K | n/a | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.42K | n/a | n/a | n/a | 9.1M | 61.67K | 48.76K | 12.93K | 23.19K | 7.16K | 11.29K | 12.3K | 69.22K | 8.4K | 9.2K | |
| 15K | n/a | -15K | 6.55M | -6.55M | 110K | n/a | 4.99M | -5M | -96K | 13.26M | 11K | 557K | 2.84M | -6.93M | -8.42M | -1.37M | -33K | -36K | -930.57K | -347K | 3.37M | 5.52M | 3.6M | -12.35M | -150.15K | -205.29K | -89.23K | -104.17K | -61.26K | -62.28K | 494.96K | 1.83M | 395.63K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 835.25 | n/a | n/a | -30.75K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301K | n/a | -1K | -140K | -1.57M | 1.11M | 6.6M | 34K | 4.04M | -2.44M | -97.52K | -1.52K | 294.23K | 304.57K | -806 | -292.95K | -744 | -2.29K | -9.97K | |
| n/a | n/a | n/a | n/a | n/a | 7.36M | n/a | n/a | n/a | 109K | 195K | n/a | n/a | n/a | n/a | 34.68M | 19.75M | 3.43M | 1.64M | -689.43K | 7.12M | 6.6M | 34K | 513.79K | 36M | -97.52K | 7.94M | -266.8K | 9.43M | -806 | -323.71K | -744 | -2.29K | -9.97K | |
| -4.1M | -4.24M | -3.61M | 4.46M | -8.45M | 5.36M | -6.24M | 1.63M | -8.69M | -3.45M | 8.04M | -2.67M | -3.92M | -4.05M | -9.97M | 24.4M | 14.99M | -570K | -2.12M | -5.42M | 271K | 3.52M | -894K | -4.35M | 16.83M | -5.33M | 3.53M | -3.55M | 5.68M | -1.8M | -1.7M | -803.1K | 1.15M | -1.25M | |
| -4.12M | -4.24M | -3.6M | -2.11M | -1.89M | -2.11M | -6.24M | -3.33M | -3.72M | -3.44M | -5.43M | -3.15M | -4.58M | -6.1M | -3.4M | -1.76M | -4.21M | -4.21M | -4.21M | -2.55M | -7.36M | -6.17M | -6.84M | -8.05M | -7.45M | -5.27M | -4.5M | -3.3M | -3.65M | -1.73M | -1.34M | -1.87M | -1.11M | -1.98M |