Grace Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-08-15T00:19:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -11.07M | -16.67M | -12.84M | -52.03M | -15.59M | -15.49M |
| Working Capital | 15.23M | 20.78M | 22.33M | 25.88M | 42.02M | 60.79M |
| Net Debt | — | — | -23.00M | -27.39M | -30.04M | -50.86M |
| Gross Margin | — | — | — | — | 100.00% | 61.22% |
| Operating Margin | — | — | — | — | -15.59% | -8377.04% |
| Net Margin | — | — | — | — | -9.82% | -10039.80% |
| Return on Equity (ROE) | -12.20% | -14.36% | -20.82% | -62.44% | -9.07% | -35.35% |
| Return on Assets (ROA) | -11.69% | -13.29% | -17.53% | -53.62% | -7.63% | -31.51% |
| Current Ratio | 8.10× | 11.77× | 14.26× | 8.59× | 13.89× | 39.50× |
| Debt-to-Equity | — | — | 0.00× | 0.01× | 0.00× | 0.00× |
| Effective Tax Rate | 17.91% | 25.06% | 12.48% | 18.36% | 6.19% | 0.00% |
| Cash Conversion Ratio | 1.14× | 1.56× | 0.96× | 0.38× | 1.76× | 0.73× |
| Accruals Ratio | 0.02× | 0.07× | -0.01× | -0.34× | 0.06× | -0.09× |
| SBC % of Revenue | — | — | — | — | 1.34% | 598.98% |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 100.00M | — |
| Cost of Goods and Services Sold | — | — | — | — | 0 | 76.00K |
| Research and Development Expense | 2.40M | 9.51M | 4.68M | 9.97M | 5.56M | 4.17M |
| Operating Income (Loss) | -11.08M | -16.68M | -12.85M | -52.16M | -15.59M | -16.42M |
| Income Tax Expense (Benefit) | -1.70M | -3.20M | -1.83M | -9.54M | -648.00K | 0 |
| Net Income (Loss) Attributable to Parent | -7.79M | -9.57M | -12.85M | -42.43M | -9.82M | -19.68M |
| Earnings Per Share, Basic | $-0.47 | $-0.79 | $-1.35 | $-5.71 | $-0.27 | — |
| Weighted Average Number of Shares Outstanding, Basic | 16.51M | 12.09M | 9.53M | 7.44M | 36.84M | — |
| Earnings Per Share, Diluted | $-0.47 | $-0.79 | $-1.35 | $-5.71 | $-0.27 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.51M | 12.09M | 9.53M | 7.44M | 36.84M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.98M | 22.13M | 23.00M | 27.88M | 30.34M | 50.94M |
| Assets, Current | 17.38M | 22.71M | 24.01M | 29.29M | 45.28M | 62.37M |
| Assets | 66.65M | 71.99M | 73.30M | 79.12M | 128.62M | 62.46M |
| Liabilities, Current | 2.15M | 1.93M | 1.68M | 3.41M | 3.26M | 1.58M |
| Liabilities | 2.76M | 5.38M | 11.56M | 11.17M | 20.35M | 6.80M |
| Stockholders' Equity Attributable to Parent | 63.90M | 66.61M | 61.74M | 67.95M | 108.27M | 55.66M |
| Common Stock, Shares, Outstanding | 16.02M | 13.72M | 9.40M | 7.44M | 44.29M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.87M | -14.90M | -12.33M | -15.91M | -17.23M | -14.32M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 104.00K | 13.15M | -3.52M | -9.86M |
| Net Cash Provided by (Used in) Financing Activities | 3.71M | 14.03M | 7.36M | 304.00K | 0 | 59.49M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -15.91M | -3.01M | — | — | -3.09M | -3.18M |
| Working Capital | 13.08M | 15.23M | 17.93M | 16.05M | 18.21M | 20.78M |
| Return on Equity (ROE) | -32.75% | -1.84% | -3.57% | -1.49% | -5.29% | 0.95% |
| Return on Assets (ROA) | -31.53% | -1.77% | -3.38% | -1.41% | -4.82% | 0.88% |
| Current Ratio | 11.47× | 8.10× | 14.96× | 13.89× | 8.87× | 11.77× |
| Effective Tax Rate | 0.00% | 59.07% | 0.00% | 0.00% | 0.00% | 266.49% |
| Cash Conversion Ratio | 0.20× | 1.44× | 3.10× | 5.27× | 0.54× | -4.64× |
| Accruals Ratio | -0.25× | 0.01× | 0.07× | 0.06× | -0.02× | 0.05× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 697.00K | 420.00K | 462.00K | 568.00K | 955.00K | 1.63M |
| Operating Income (Loss) | -15.92M | -3.01M | -2.45M | -2.53M | -3.09M | -3.18M |
| Income Tax Expense (Benefit) | 0 | -1.70M | 0 | 0 | 0 | -1.02M |
| Net Income (Loss) Attributable to Parent | -15.79M | -1.18M | -2.31M | -938.00K | -3.36M | 636.00K |
| Earnings Per Share, Basic | $-0.91 | $-0.06 | $-0.14 | $-0.06 | $-0.21 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 17.27M | 16.51M | 16.93M | 15.92M | 15.92M | 12.09M |
| Earnings Per Share, Diluted | $-0.91 | $-0.06 | $-0.14 | $-0.06 | $-0.21 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.27M | 16.51M | 16.93M | 15.92M | 15.92M | 12.09M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.76M | 16.98M | 18.67M | 16.86M | 20.00M | 22.13M |
| Assets, Current | 14.33M | 17.38M | 19.21M | 17.30M | 20.52M | 22.71M |
| Assets | 50.07M | 66.65M | 68.49M | 66.58M | 69.81M | 71.99M |
| Liabilities, Current | 1.25M | 2.15M | 1.28M | 1.25M | 2.31M | 1.93M |
| Liabilities | 1.86M | 2.76M | 3.60M | 3.76M | 6.25M | 5.38M |
| Stockholders' Equity Attributable to Parent | 48.21M | 63.90M | 64.89M | 62.82M | 63.55M | 66.61M |
| Common Stock, Shares, Outstanding | 16.27M | 16.02M | 15.47M | 14.13M | 13.83M | 13.72M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.22M | -1.70M | -7.17M | -4.94M | -1.80M | -2.95M |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 3.71M | -327.00K | -327.00K | 14.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GRCE CIK 0001444192),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.