marketcaparena

GRCE

Grace Therapeutics, Inc.

Company overview

Market capitalization
$44.60M
Employees
5
Latest publication
2026-09-29
About Grace Therapeutics, Inc.

Grace Therapeutics, Inc. engages in the development and commercialization of pharmaceutical products for rare and orphan diseases in Canada. The company's lead product candidate is the GTX-104, an injectable formulation developed to treat aneurysmal subarachnoid hemorrhage. It also develops GTX-102, an oral mucosal spray of betamethasone to enhance neurological symptoms of Ataxia-Telangiectasia (A-T); and GTX-101, a topical bio adhesive film-forming bupivacaine spray for the treatment of pain associated with postherpetic neuralgia (PHN). The company was formerly known as Acasti Pharma Inc. and changed its name to Grace Therapeutics, Inc. in October 2024. Grace Therapeutics, Inc. was incorporated in 2002 and is headquartered in Princeton, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Revenue0USD0USD0USD0USD8,000USD0USD0USD0USD
Cost Of Revenue2,000USD4,116USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
Gross Profit-2,000USD-4,116USD-2,000USD-2,000USD-2,000USD-2,000USD-2,000USD-1,000USD
Research Development420,000USD633,924USD792,206USD955,000USD2,326,995USD3,155,169USD2,976,000USD3,703,542USD
Selling General Administrative308,589USD2,723,678USD2,733,670USD2,133,000USD2,203,098USD2,170,077USD1,853,000USD3,082,638USD
Other Operating Expenses3,008,000USD———————
Total Operating Expenses3,008,000USD3,360,346USD3,527,272USD3,090,000USD4,532,942USD5,326,685USD4,831,000USD6,787,547USD
Operating Income-3,010,000USD-3,360,346USD-3,527,272USD-3,090,000USD-4,532,942USD-5,326,685USD-4,831,000USD-6,787,547USD
Interest Income138,000USD170,000USD172,000USD205,000USD167,000USD138,000USD172,000USD235,000USD
Net Interest Income138,000USD170,000USD172,000USD205,000USD167,000USD138,000USD172,000USD235,000USD
Income Before Tax-2,877,000USD-3,176,480USD-1,308,256USD-3,362,000USD-544,010USD-6,845,308USD-4,284,000USD-4,569,251USD
Income Tax Expense-1,700,000USD———-1,449,743USD-870,044USD-852,000USD-990,164USD
Tax Provision-1,700,000USD0USD0USD0USD-1,018,000USD-605,000USD-852,000USD-724,000USD
Net Income-1,178,000USD-3,176,480USD-1,308,256USD-3,362,000USD905,733USD-5,975,263USD-3,432,000USD-3,579,087USD
Net Income From Continuing Ops-1,178,000USD-2,315,000USD-938,000USD-3,362,000USD636,000USD-4,155,000USD-3,432,000USD-2,617,000USD
Ebit-3,010,000USD-3,360,345USD-3,527,271USD-3,090,000USD-4,532,941USD-5,326,685USD-4,831,000USD-6,787,547USD
Ebitda-3,008,000USD-3,356,229USD-3,525,877USD-3,088,000USD-4,530,093USD-5,323,809USD-4,829,000USD-6,786,180USD
Depreciation And Amortization2,000USD4,116USD1,394USD2,000USD2,848USD2,876USD2,000USD1,367USD
Reconciled Depreciation2,000USD3,000USD0USD2,000USD2,000USD2,000USD2,000USD1,000USD
Total Other Income Expense Net132,000USD183,865USD2,219,015USD-272,000USD3,988,932USD-1,518,623USD547,000USD2,218,295USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Revenue0USD0USD0USD0USD0USD309,318USD——
Cost Of Revenue6,999USD7,000USD11,000USD124,000USD0USD119,938USD—3,122,619USD
Gross Profit-6,999USD-7,000USD-11,000USD-124,000USD0USD189,378USD—-3,122,619USD
Research Development2,405,000USD13,544,710USD6,354,877USD13,487,445USD6,945,822USD6,585,643USD31,919,155USD29,373,000USD
Selling General Administrative8,665,000USD10,198,051USD9,015,974USD10,923,045USD12,076,159USD8,700,371USD11,587,528USD3,798,000USD
Total Operating Expenses11,077,000USD23,752,730USD17,440,292USD70,541,289USD19,478,039USD26,101,116USD48,831,870USD34,406,000USD
Operating Income-11,077,000USD-23,752,730USD-17,440,292USD-70,541,289USD-19,478,039USD-25,911,738USD-48,831,870USD-34,406,000USD
Interest Income685,000USD711,000USD911,000USD246,000USD77,000USD107,000USD——
Net Interest Income685,000USD711,000USD911,000USD246,000USD77,000USD-157,000USD——
Income Before Tax-9,493,000USD-18,181,612USD-19,927,691USD-70,292,423USD-13,078,237USD-31,054,946USD-50,979,929USD-39,366,000USD
Income Tax Expense-1,700,000USD-4,555,727USD-2,486,042USD-12,905,857USD-809,658USD———
Tax Provision-1,700,000USD-3,199,000USD-1,832,000USD-9,542,000USD-648,000USD0USD——
Net Income-7,793,000USD-13,625,884USD-17,441,649USD-57,386,566USD-12,268,578USD-31,054,946USD-50,979,929USD-39,366,000USD
Net Income From Continuing Ops-7,793,000USD-9,568,000USD-12,853,000USD-42,429,000USD-9,819,000USD-19,678,000USD——
Ebit-11,077,000USD-23,752,729USD-15,425,132USD-24,679,644USD-15,589,000USD-16,911,514USD-50,486,374USD-39,088,000USD
Ebitda-11,070,000USD-23,742,761USD-15,370,852USD-24,511,931USD-19,166,920USD-15,453,300USD-45,850,564USD-36,755,000USD
Depreciation And Amortization7,000USD9,968USD54,280USD167,713USD—1,458,214USD4,635,810USD2,333,000USD
Reconciled Depreciation7,000USD7,000USD11,000USD124,000USD0USD924,000USD——
Total Other Income Expense Net1,584,000USD5,571,118USD-2,487,399USD248,865USD6,399,802USD-5,143,208USD-2,148,058USD-4,960,000USD
Selling And Marketing Expenses——194,000USD183,944USD144,938USD1,802,252USD5,325,187USD494,000USD
Unclassified Operating Expenses——1,875,441USD45,946,855USD—9,012,850USD——
Interest Expense—————331,649USD414,177USD1,050,688USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Assets50,073,000USD66,654,000USD68,488,000USD66,576,000USD71,993,000USD61,224,000USD65,349,000USD69,718,000USD
Cash And Equivalents13,756,000USD———————
Total Current Assets14,333,000USD17,380,000USD19,211,000USD17,298,000USD22,712,000USD11,939,000USD16,062,000USD20,429,000USD
Total Liabilities1,862,000USD———————
Total Current Liabilities1,250,000USD2,146,000USD1,284,000USD1,245,000USD1,930,000USD1,971,000USD2,674,000USD2,600,000USD
Total Stockholder Equity48,211,000USD63,896,000USD64,892,000USD62,818,000USD66,610,000USD52,139,000USD56,134,000USD59,364,000USD
Total Equity Including Noncontrolling Interest48,211,000USD———————
Goodwill8,138,000USD———————
Intangible Assets27,595,000USD41,128,000USD41,128,000USD41,128,000USD41,128,000USD41,128,000USD41,128,000USD41,128,000USD
Accounts Payable408,000USD702,000USD156,422USD459,000USD601,000USD665,000USD1,675,000USD1,549,000USD
Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD261,038,000USD261,038,000USD
Retained Earnings-244,270,000USD-228,480,000USD-227,302,000USD-224,987,000USD-220,687,000USD-221,323,000USD-217,168,000USD-213,736,000USD
Accumulated Other Comprehensive Income-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD
Other Current Assets—383,000USD519,000USD416,000USD453,000USD583,000USD477,000USD622,000USD
Total Liab—2,758,000USD3,596,000USD3,758,000USD5,383,000USD9,085,000USD9,215,000USD10,354,000USD
Other Current Liab—1,444,000USD1,127,578USD786,000USD1,329,000USD1,306,000USD999,000USD1,051,000USD
Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD261,038,000USD261,038,000USD
Good Will—8,138,000USD8,138,000USD8,138,000USD8,138,000USD8,138,000USD8,138,000USD8,138,000USD
Cash—16,977,000USD18,672,000USD16,862,000USD22,133,000USD11,055,000USD15,155,000USD19,394,000USD
Cash And Short Term Investments—16,977,000USD18,672,000USD16,862,000USD22,133,000USD11,055,000USD15,170,000USD19,409,000USD
Net Debt—-16,977,000USD-18,672,000USD-16,862,000USD-22,133,000USD-11,055,000USD-15,155,000USD-19,394,000USD
Net Receivables—20,000USD20,000USD20,000USD126,000USD301,000USD415,000USD398,000USD
Property Plant Equipment Net—8,000USD11,000USD12,000USD15,000USD18,999USD21,000USD23,000USD
Property Plant Equipment Gross—22,000USD11,000USD12,000USD26,000USD19,000USD21,000USD23,000USD
Common Stock Shares Outstanding—16,510,632shares16,933,620shares15,924,522shares14,005,896shares11,506,234shares11,506,234shares10,928,543shares
Non Current Assets Total—49,274,000USD49,277,000USD49,278,000USD49,281,000USD49,285,000USD49,287,000USD49,289,000USD
Non Current Liabilities Total—612,000USD2,312,000USD2,513,000USD3,453,000USD7,114,000USD6,541,000USD7,754,000USD
Net Working Capital—15,234,000USD17,927,000USD16,053,000USD20,782,000USD9,968,000USD13,388,000USD17,829,000USD
Unclassified Equity—298,412,000USD298,230,000USD293,841,000USD293,333,000USD279,498,000USD-242,736,000USD-242,938,000USD
Non Currrent Assets Other——11,000USD12,000USD————
Unclassified Non Current Liabilities——2,312,000USD2,513,000USD3,453,000USD7,114,000USD6,541,000USD7,754,000USD
Short Term Investments——————15,000USD15,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets66,654,000USD71,993,000USD73,300,000USD79,123,000USD128,620,000USD78,462,654USD32,304,429USD36,896,000USD
Intangible Assets41,128,000USD41,128,000USD41,128,000USD41,128,000USD69,810,000USD—5,999,212USD6,386,000USD
Other Current Assets383,000USD453,000USD283,000USD598,000USD1,322,000USD1,395,689USD1,656,708USD615,576USD
Total Liab2,758,000USD5,383,000USD11,557,000USD11,168,000USD20,350,000USD8,539,964USD13,936,435USD25,851,000USD
Total Stockholder Equity63,896,000USD66,610,000USD61,743,000USD67,955,000USD108,270,000USD69,922,689USD18,367,993USD11,045,000USD
Other Current Liab1,444,000USD1,329,000USD677,000USD2,094,000USD1,374,000USD1,731,107USD7,955,933USD9,260,000USD
Common Stock1,000USD1,000USD261,038,000USD258,293,999USD257,990,000USD247,724,305USD194,259,130USD110,857,000USD
Capital Stock1,000USD1,000USD261,038,000USD258,294,000USD257,990,000USD197,194,000USD——
Retained Earnings-228,480,000USD-220,687,000USD-211,119,000USD-198,266,000USD-155,837,000USD-183,434,625USD-178,591,065USD-100,827,000USD
Good Will8,138,000USD8,138,000USD8,138,000USD8,138,000USD12,964,000USD0USD——
Cash16,977,000USD22,133,000USD23,005,000USD27,875,000USD30,339,000USD63,995,717USD20,129,308USD16,871,000USD
Cash And Short Term Investments16,977,000USD22,133,000USD23,005,000USD27,890,000USD43,661,000USD76,293,116USD20,129,308USD25,759,000USD
Total Current Assets17,380,000USD22,712,000USD24,010,000USD29,290,000USD45,531,000USD78,354,617USD22,557,829USD27,966,000USD
Total Current Liabilities2,146,000USD1,930,000USD1,684,000USD3,411,000USD3,260,000USD1,983,613USD10,453,387USD13,668,000USD
Net Debt-16,977,000USD-22,133,000USD-23,005,000USD-27,390,000USD-30,044,000USD-63,887,679USD-19,921,512USD-15,510,000USD
Net Receivables20,000USD126,000USD722,000USD802,000USD548,000USD665,810USD771,811USD1,591,424USD
Accounts Payable702,000USD601,000USD1,007,000USD1,242,000USD3,156,000USD144,468USD2,421,453USD3,047,000USD
Property Plant Equipment Net8,000USD15,000USD24,000USD567,000USD315,000USD108,037USD2,907,723USD2,107,000USD
Property Plant Equipment Gross22,000USD26,000USD722,000USD1,176,000USD1,011,000USD86,000USD——
Accumulated Other Comprehensive Income-6,038,000USD-6,038,000USD-6,038,000USD-6,038,000USD-6,037,000USD-7,955,810USD-11,148,866USD—
Common Stock Shares Outstanding16,510,632shares12,087,270shares9,529,123shares7,435,472shares6,140,293shares2,471,372shares1,762,120shares1,131,047shares
Non Current Assets Total49,274,000USD49,281,000USD49,290,000USD49,833,000USD83,089,000USD108,035USD9,746,599USD8,930,000USD
Non Current Liabilities Total612,000USD3,453,000USD9,873,000USD7,757,000USD17,090,000USD6,556,351USD3,483,048USD12,183,000USD
Net Working Capital15,234,000USD20,782,000USD22,326,000USD25,879,000USD42,021,000USD60,793,000USD——
Unclassified Equity298,412,000USD293,333,000USD-243,176,000USD-244,328,999USD-245,836,000USD-183,605,181USD13,848,794USD1,015,000USD
Non Currrent Assets Other—15,000USD————839,663USD417,000USD
Unclassified Non Current Liabilities—3,453,000USD9,873,000USD7,757,000USD17,090,000USD6,556,351USD3,483,048USD12,183,000USD
Short Term Investments——0USD15,000USD13,322,000USD12,297,398USD9,789,000USD8,888,000USD
Short Term Debt———75,000USD104,000USD108,037USD76,000USD1,361,000USD
Short Long Term Debt Total———485,000USD295,000USD108,037USD147,000USD1,361,000USD
Unclassified Current Liabilities————-1,374,000USD———
Unclassified Current Assets——————-9,788,998USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ3 20242023-12-31 · USD
Depreciation2,000USD2,000USD3,000USD0USD2,000USD2,000USD1,000USD1,000USD
Stock Based Compensation105,000USD-24,000USD314,000USD206,000USD130,000USD202,000USD238,000USD326,000USD
Operating Cash Flow-3,221,000USD———————
Financing Cash Flow0USD———————
Change In Cash-3,221,000USD-1,695,000USD1,810,000USD-3,143,000USD11,078,000USD-4,239,000USD-3,611,000USD-8,446,000USD
End Cash Flow13,756,000USD———————
Net Income—-1,177,000USD-2,315,000USD-938,000USD636,000USD-3,432,000USD-2,617,000USD-2,391,000USD
Other Non Cash Items—189,708USD-131,575USD-1,233,138USD-2,638,000USD-361,000USD-1,395,000USD-126,000USD
Change To Account Receivables—1,481USD-1,273USD250USD175,000USD-19,000USD326,000USD-122,000USD
Change In Working Capital—1,002,653USD-88,785USD-983,501USD-66,000USD202,000USD901,000USD506,000USD
Total Cash From Operating Activities—-1,706,639USD-2,218,361USD-3,154,639USD-2,954,000USD-4,239,000USD-3,596,000USD-1,892,000USD
Capital Expenditures—0USD0USD0USD0USD-4USD0USD0USD
Free Cash Flow—-1,706,639USD-2,218,360USD-3,154,640USD-2,954,000USD-4,239,000USD-3,596,000USD-1,892,000USD
Investments—0USD0USD0USD0USD0USD-15,000USD-6,554,000USD
Total Cash From Financing Activities—-769USD4,040,769USD-769USD14,032,000USD0USD0USD-65,333USD
Issuance Of Capital Stock—-4,040,000USD——14,999,000USD——0USD
Begin Period Cash Flow—18,672,000USD16,862,000USD20,005,000USD11,055,000USD19,394,000USD23,005,000USD26,991,000USD
End Period Cash Flow—16,977,000USD18,672,000USD16,862,000USD22,133,000USD15,155,000USD19,394,000USD18,545,000USD
Other Cashflows From Financing Activities—-52,647USD-1,471,090USD—-967,000USD———
Unclassified Operating Cash Flow—-1,700,000USD——-1,018,000USD———
Unclassified Financing Cash Flow—4,091,878USD5,511,859USD—————
Other Cashflows From Investing Activities————-15,000USD———
Total Cashflows From Investing Activities—————-23USD-15,000USD-6,554,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USD
Net Income-7,793,000USD-39,366,000USD-16,651,566USD-7,909,317USD-4,661,614USD-1,322,761USD-10,435,936USD-6,732,463USD
Depreciation7,000USD2,333,000USD2,069,056USD1,925,465USD1,767,384USD1,866,253USD1,594,230USD649,601USD
Stock Based Compensation798,000USD777,000USD719,368USD—228,025USD1,241,238USD3,093,235USD1,872,739USD
Other Non Cash Items-900,000USD5,281,000USD1,394,601USD278,382USD-2,154,805USD-8,581,566USD646,199USD-72,969USD
Change To Account Receivables106,000USD-620,000USD-428,214USD147,036USD336,504USD235,779USD-282,469USD241,055USD
Change In Working Capital719,000USD6,188,000USD2,774,486USD603,382USD-30,255USD1,043,822USD-1,013,286USD1,793,333USD
Total Cash From Operating Activities-8,869,000USD-24,787,000USD-9,694,055USD-5,200,366USD-4,851,266USD-5,753,015USD-6,115,558USD-2,489,760USD
Capital Expenditures0USD-534,000USD-352,328USD-1,925,184USD-271,564USD-68,735USD-133,562USD-100,676USD
Free Cash Flow-8,869,000USD-25,321,000USD-10,046,383USD-7,125,550USD-5,122,831USD-5,821,750USD-6,249,121USD-2,590,437USD
Investments0USD———————
Total Cash From Financing Activities3,713,000USD45,690,000USD8,832,206USD5,243,029USD-2,213USD36,765USD22,435,431USD221,530USD
Issuance Of Capital Stock0USD———————
Change In Cash-5,156,000USD10,448,000USD-1,199,464USD-2,234,565USD1,266,317USD507,524USD-468,317USD-384,119USD
Begin Period Cash Flow22,133,000USD6,423,000USD7,566,922USD2,234,565USD967,449USD540,294USD1,075,412USD1,552,927USD
End Period Cash Flow16,977,000USD16,871,000USD6,367,458USD7,566,922USD2,233,767USD1,047,819USD607,094USD1,168,808USD
Unclassified Operating Cash Flow-1,700,000USD———————
Unclassified Financing Cash Flow3,713,000USD44,892,000USD8,568,153USD———21,588,629USD—
Total Cashflows From Investing Activities—-9,442,000USD-318,256USD5,133,323USD6,072,569USD6,095,894USD-17,477,286USD1,854,661USD
Other Cashflows From Financing Activities—798,000USD295,026USD—-2,213USD36,765USD846,802USD221,530USD
Unclassified Investing Cash Flow—-8,908,000USD—7,058,507USD6,327,899USD6,172,621USD-17,320,827USD1,953,601USD
Sale Purchase Of Stock——-30,973USD—————
Other Cashflows From Investing Activities——54,204USD—16,234USD-7,992USD-22,897USD1,736USD
Change To Inventory————64,939USD139,069USD-35,326USD368,577USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.