Grace Therapeutics, Inc. Total Liabilities

Latest as of December 2025: $3.60 Million USD

Grace Therapeutics, Inc. total liabilities. Based on the latest financial reports, Grace Therapeutics, Inc. (GRCE) has total liabilities worth $3.60 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GRCE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grace Therapeutics, Inc. (2010–2025)

Total liabilities of Grace Therapeutics, Inc. from 2010 to 2025. This chart illustrates how Grace Therapeutics, Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Grace Therapeutics, Inc. Competitors by Total Liabilities

The table below lists competitors of Grace Therapeutics, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Morixe Hermanos SACI
BA:MORI
Argentina AR$58.64 Billion
Aurora Mobile Ltd
NASDAQ:JG
USA $316.94 Million
Ledtech Electronics Corp
TW:6164
Taiwan NT$515.19 Million
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
Spain €112.32K
Atlas Engineered Products Ltd
V:AEP
Canada CA$35.99 Million
Brixton Metals Corporation
V:BBB
Canada CA$3.21 Million
Focus Graphite Inc
V:FMS
Canada CA$3.87 Million
Riverstone Credit Opportunities Income Plc
LSE:RCOI
UK $586.00K

Liability Composition Analysis (2010–2025)

This chart breaks down Grace Therapeutics, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Grace Therapeutics, Inc. balance sheet assets.

Liquidity & Leverage Metrics

Grace Therapeutics, Inc. Total Liabilities Ratios Explained

Grace Therapeutics, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 14.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Grace Therapeutics, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grace Therapeutics, Inc. (2010–2025)

The table below shows the annual total liabilities of Grace Therapeutics, Inc. from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 $5.38 Million -53.42%
2024-03-31 $11.56 Million +3.48%
2023-03-31 $11.17 Million -45.12%
2022-03-31 $20.35 Million +199.35%
2021-03-31 $6.80 Million -31.05%
2020-03-31 $9.86 Million -61.86%
2019-03-31 $25.85 Million +126.56%
2018-03-31 $11.41 Million +1092.12%
2016-03-31 $957.12K -69.91%
2015-03-31 $3.18 Million -71.35%
2014-03-31 $11.10 Million +364.58%
2013-03-31 $2.39 Million +88.63%
2012-03-31 $1.27 Million -75.83%
2011-03-31 $5.24 Million +7.35%
2010-03-31 $4.88 Million --

About Grace Therapeutics, Inc.

NASDAQ:GRCE USA Biotechnology
Market Cap
$28.47 Million
Market Cap Rank
#23765 Global
#5162 in USA
Share Price
$1.84
Change (1 day)
+1.66%
52-Week Range
$1.81 - $5.13
All Time High
$148.80
About

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 intravenous infusion to treat subarachnoid hemorrhage. It also develops GTX-102, an oral mucosal spray of betamethasone to improve neurological symptoms of Ataxia-Telangiectasia (A-T) and GTX-101, a top… Read more