Reported Q: Q2 2024 Rev YoY: N/A EPS YoY: +30.2% Move: +0.83%
Grace Therapeutics Inc
GRCE
$3.63 0.83%
Exchange NASDAQ Sector Healthcare Industry Biotechnology
Q2 2024
Published: Sep 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for GRCE

Reported

Report Date

Sep 30, 2024

Quarter Q2 2024

Revenue

N/A

YoY: N/A

EPS

-0.30

YoY: +30.2%

Market Move

+0.83%

Previous quarter: Q1 2024

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Earnings Highlights

  • EPS of $-0.30 increased by 30.2% from previous year
  • Net income of -3.43M
  • "N/A" - N/A
GRCE
Company GRCE

Executive Summary

Grace Therapeutics reported a loss-making quarter in QQ2 2024 with no revenue disclosed. Operating expenses totaled $4.831 million (R&D $2.976 million and G&A $1.853 million), resulting in an EBITDA of -$4.829 million and net income of -$3.432 million (EPS -$0.30). The company consumed cash on an operating basis, with net cash used in operating activities of -$4.239 million and a net cash decrease of $-4.239 million for the quarter. At period end, the cash flow statement shows cash on hand of approximately $15.16 million, reflecting the ongoing burn path in a pre-revenue biotech with a heavy pipeline focus on GTX104 for subarachnoid hemorrhage and additional candidates GTX102/GTX101. The balance sheet presents a robust asset base dominated by intangible assets and goodwill, while liabilities remain modest. The liquidity profile appears favorable on a current ratio of about 6.01, yet the cash burn underscores the need for external financing or strategic partnerships to fund the continued development program. A key near-term implicit catalyst is progress on GTX104, with potential milestones and potential licensing or collaboration deals that could alter the funding trajectory and provide optionality for value creation.

Key Performance Indicators

Operating Income
Decreasing
-4.83M
QoQ: 2.66% | YoY: -130.93%
Net Income
Decreasing
-3.43M
QoQ: -31.14% | YoY: -4.86%
EPS
Increasing
-0.30
QoQ: -25.00% | YoY: 30.23%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 0.00 -0.06 +0.0% View
Q1 2026 0.00 -0.21 +0.0% View
Q3 2024 0.00 -0.36 +0.0% View
Q2 2024 0.00 -0.30 +0.0% View
Q1 2024 0.00 -0.24 +0.0% View