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 |
| -13.37M | -11.61M | -11.45M | -12.85M | -38.77M | -40.27M | -41.93M | -42.43M | -17.25M | -17.14M | -11.22M | -9.82M | -11.56M | -11M | -18.13M | -19.68M | 3.19M | -5.71M | -20.72M | -24.9M | -55.23M | -46.49M | -42.92M | -39.72M | -32.64M | -34.09M | -20.13M | -16.63M | -12.39M | -9.33M | -8.12M | -7.35M | -7.21M | -6.37M | |
| 6K | 5K | 5K | 11K | 18K | 27K | -36K | 124K | 116K | 106K | 167K | n/a | 1K | 1K | 376K | 924K | 1.64M | 2.23M | 2.41M | 2.43M | 2.3M | 2.23M | 2.21M | 2.16M | 2.06M | 2.06M | 2.07M | 2.06M | 2.05M | 1.98M | 1.91M | 1.83M | 1.82M | 1.8M | |
| 829K | 995K | 1.07M | 913K | 1.01M | 1.12M | 1.43M | 1.81M | 2.1M | 2.12M | 1.65M | 1.34M | 892K | 408K | 695K | 1.17M | 1.25M | 1.89M | 2.14M | 1.76M | 1.62M | 1.26M | 858.35K | 799.19K | 883.58K | 899.31K | 884.79K | 721.63K | 643.27K | 541.27K | 353.3K | 403.01K | 320.52K | 221.6K | |
| 454K | 1.89M | 1.21M | -1.36M | -1.44M | -2.19M | -671K | 483K | 1.44M | 302K | -2.98M | -2.77M | -4.75M | -3.52M | -3.37M | -3.99M | -4.11M | -5.85M | -5.44M | -3.7M | -1.67M | 592.44K | 4.78M | 6.83M | 7.56M | 6.88M | 5.54M | 3.21M | 1.31M | 1.86M | 659.34K | 273.96K | 58.38K | -888.05K | |
| 455K | -849K | 1.3M | 2.71M | 35.62M | 35.77M | 33.98M | 33.94M | -896K | -1.5M | -6.08M | -5.97M | -796K | 826K | 8.81M | 9.21M | -15.57M | -10.81M | 853.6K | 1.27M | 24.57M | 14.07M | 8.67M | 5.77M | 3.41M | 8.92M | -599.57K | 1.4M | 830.21K | -63.03K | -18.54K | 67.67K | -149.82K | -760K | |
| -3.07M | -2.67M | -2.27M | -1.83M | -9.81M | -9.88M | -9.59M | -9.54M | -671K | -397K | -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 | |
| 1.11M | 2.31M | 1.65M | -1.28M | -1.63M | -2.17M | -574K | 181K | 860K | 212K | -3.52M | -2.79M | -4.38M | -5.71M | -5.3M | -5.95M | -5.59M | -5.57M | -4.62M | -3.15M | -1.41M | 569.94K | 3.9M | 6.26M | 6.41M | 6.11M | 5.09M | 2.78M | 1.06M | 1.91M | 977.99K | 224.26K | 515.06K | -629.47K | |
| -14.04M | -11.81M | -9.69M | -12.33M | -13.57M | -15.4M | -16.73M | -15.91M | -15.73M | -16.59M | -19.26M | -17.23M | -15.85M | -15.48M | -13.55M | -14.32M | -15.08M | -17.97M | -19.95M | -22.6M | -28.14M | -28.36M | -27.27M | -24.73M | -19.87M | -16.1M | -12.69M | -9.67M | -7.81M | -4.96M | -4.89M | -4.83M | -4.7M | -5.74M | |
| -22K | -22K | -22K | -22K | -8K | -8K | -10K | -17K | -9K | -9K | -7K | n/a | n/a | n/a | -33K | -69K | -93.27K | -347.27K | -331.27K | -314.27K | -279.77K | -160.86K | -342.78K | -541.99K | -644.51K | -620.75K | -494.39K | -350.75K | -791.38K | -1.09M | -1.41M | -1.38M | -942.74K | -567.88K | |
| 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 | -6.57M | -6.57M | -6.55M | -6.55M | -5M | -5M | -5.01M | -5.09M | -13.41M | -26.64M | -34.93M | -43.27M | -31.32M | -18.11M | -9.81M | -1.25M | 30.72K | 40.72K | -1.98M | -7.64M | -19.82M | -19.81M | -17.79M | -12.3M | -20.13K | -20.13K | -20.13K | -2.6M | -3.29M | -9.71M | -16.65M | -14.04M | -15.25M | |
| 6.57M | 6.57M | 6.57M | 6.57M | 5M | 5M | 4.9M | 18.18M | 13.27M | 27.15M | 43.31M | 31.41M | 31.32M | 17.44M | 1.4M | 21K | -750.6K | -750.6K | 2.62M | 10.18M | 10.95M | 10.95M | 7.56M | n/a | n/a | n/a | n/a | n/a | 3.56M | 6.49M | 13.68M | 20.56M | 19.9M | 21.57M | |
| 16K | 1K | 111K | 111K | 110K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.42K | -279.42K | -279.42K | -279.42K | 9.1M | 9.17M | 9.21M | 9.23M | 146.55K | 92.03K | 54.56K | 53.93K | 99.96K | 101.21K | 99.13K | 96K | -7.16K | 16.97K | |
| 6.55M | -21K | 89K | 104K | -1.45M | 101K | -105K | 13.15M | 8.17M | 13.73M | 16.66M | -3.52M | -11.95M | -13.88M | -16.75M | -9.86M | -2.37M | -1.35M | 2.05M | 7.61M | 12.14M | 135.39K | -3.38M | -9.1M | -12.79M | -548.85K | -459.96K | -316.95K | 267.24K | 2.2M | 2.66M | 2.63M | 4.95M | 5.83M | |
| 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 | 835.25 | 835.25 | -29.92K | -30.75K | -30.75K | -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 | 21K | 21K | 21K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | 301K | 301K | 300K | 160K | -1.71M | -594.33K | 6M | 6.18M | 11.78M | 8.23M | 1.54M | 1.51M | -2.24M | 499.76K | 596.48K | 305.05K | 10.07K | -296.79K | -305.95K | -12.94K | -13.02K | -11.04K | |
| n/a | n/a | 7.36M | 7.36M | 7.36M | 7.36M | 109K | 304K | 304K | 304K | 195K | n/a | 34.68M | 54.42M | 57.86M | 59.49M | 24.12M | 11.5M | 14.66M | 13.06M | 14.26M | 43.14M | 36.45M | 44.35M | 43.57M | 17.01M | 17.1M | 8.84M | 9.11M | -327.55K | -336.71K | -12.94K | -13.02K | -11.04K | |
| -7.49M | -11.84M | -2.24M | -4.87M | -7.7M | -7.93M | -16.74M | -2.46M | -6.77M | -2M | -2.6M | -20.6M | 6.47M | 25.38M | 28.85M | 36.7M | 6.89M | -7.83M | -3.75M | -2.52M | -1.45M | 15.11M | 6.26M | 10.68M | 11.47M | 321.83K | 3.85M | -1.37M | 1.38M | -3.16M | -2.61M | -2.23M | 178.33K | 73.42K | |
| -14.06M | -11.84M | -9.71M | -12.36M | -13.58M | -15.41M | -16.74M | -15.93M | -15.74M | -16.6M | -19.27M | -17.23M | -15.85M | -15.48M | -13.59M | -14.39M | -15.18M | -18.32M | -20.28M | -22.92M | -28.42M | -28.52M | -27.62M | -25.27M | -20.52M | -16.72M | -13.18M | -10.02M | -8.6M | -6.06M | -6.31M | -6.21M | -5.65M | -6.3M |