NASDAQ · Financial Statements

Grace Therapeutics, Inc. (GRCE) Financial Statements

$2.08 NASDAQ: GRCE Market Cap $33.85M

Grace Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-19.0M$-71.0M$-17.0M$-24.0M$-11.0M
Net Profit$-12.0M$-57.0M$-17.0M$-14.0M$-8.0M
EPS$-2.02$-7.72$-1.83$-1.13$-0.47
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$129.0M$79.0M$73.0M$72.0M$67.0M
Total Liabilities$20.0M$11.0M$12.0M$5.0M$3.0M
Cash$30.0M$28.0M$23.0M$22.0M$17.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-17.0M$-16.0M$-12.0M$-15.0M$-9.0M
Investing Cash Flow$-4.0M$13.0M$0$0$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-21.0M$-2.0M$-5.0M$-1.0M$-5.0M
Free Cash Flow$-17.0M$-16.0M$-12.0M$-15.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.77
FCF Yield-30.73%
Quick Ratio11.47
Interest Coverage—
Return 1Y-23.35%
Return 3Y-2.20%
Return 5Y-89.81%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.