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Grace Therapeutics (GRCE)
NASDAQ:GRCE
US Market
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Grace Therapeutics (GRCE) Financial Statements

1,205 Followers

Grace Therapeutics Financial Overview

Grace Therapeutics's market cap is currently $34.66M. The company's EPS TTM is $-0.4975; its P/E ratio is -4.61; Grace Therapeutics is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 246.22K
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00-
Operating IncomeC$ -23.75MC$ -17.44MC$ -70.54MC$ -19.48MC$ -20.63M
EBITDAC$ -23.74MC$ -15.37MC$ -24.51MC$ -19.17MC$ -12.30M
Net IncomeC$ -13.63MC$ -17.44MC$ -57.39MC$ -12.27MC$ -24.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 22.13MC$ 23.00MC$ 27.89MC$ 43.66MC$ 60.73M
Total AssetsC$ 71.99MC$ 73.30MC$ 79.12MC$ 128.62MC$ 62.46M
Total DebtC$ 0.00C$ 0.00C$ 485.00KC$ 295.00KC$ 86.00K
Net DebtC$ -22.13MC$ -23.00MC$ -27.39MC$ -30.04MC$ -50.86M
Total LiabilitiesC$ 5.38MC$ 11.56MC$ 11.17MC$ 20.35MC$ 6.80M
Stockholders' EquityC$ 66.61MC$ 61.74MC$ 67.95MC$ 108.27MC$ 55.66M
Cash Flow
Free Cash FlowC$ -14.90MC$ -12.36MC$ -15.93MC$ -17.23MC$ -14.39M
Operating Cash FlowC$ -14.90MC$ -12.33MC$ -15.91MC$ -17.23MC$ -14.32M
Investing Cash FlowC$ 0.00C$ 104.00KC$ 13.15MC$ -3.52MC$ -9.86M
Financing Cash FlowC$ 14.03MC$ 7.36MC$ 304.00KC$ 0.00C$ 59.49M
Currency in CAD

Grace Therapeutics Earnings and Revenue History

Grace Therapeutics Debt to Assets

Grace Therapeutics Cash Flow

Grace Therapeutics Forecast EPS vs Actual EPS