Grace Therapeutics, Inc.: Form 10-K for the period ended Mar 31, 2022
Filed with the SEC on Jun 21, 2022 and accepted by EDGAR at Jun 21, 2022, 08:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2021-04-01 to 2022-03-31 | $0 | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-04-01 to 2022-03-31 | $5.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-04-01 to 2022-03-31 | −$15.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-04-01 to 2022-03-31 | −$648.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | −$9.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | −$17.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $30.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $45.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $128.6m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $3.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $20.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $108.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-011842. Last ingested by Listed: Nov 12, 2026, 18:09 ET. Listed shows no prices and gives no investment advice.