Grace Therapeutics, Inc. Liquidation Value

GRCE Other

Cash & Equivalents

$18.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $18.67M
Total Obligations: -$1.28M
$17.39M
Per share: $1.12
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $18.67M
AR: $0
Total Obligations: -$1.28M
$17.39M
Per share: $1.12
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $18.67M
AR: $0
Inventory: $0
Total Obligations: -$1.28M
$17.39M
Per share: $1.12
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$17.39M$1.12
Liquid Liquidation Value$17.39M$1.12
Operating Liquidation Value$17.39M$1.12

Key Components (as of 2025-12-31)

Cash & Equivalents$18.67M
Accounts Receivable$20,000
InventoryN/A
Current Liabilities$1.28M
Long-term DebtN/A
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding15.5M

Explore all 71 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$18.67MN/AN/AN/A$1.28MN/AN/AN/A
2025-09-30$16.86MN/AN/AN/A$1.25MN/AN/AN/A
2025-06-30$20.00M$20,000N/AN/A$2.31MN/AN/AN/A
2025-03-31$22.13M$20,000N/AN/A$1.93MN/AN/AN/A
2024-12-31$11.05M$20,000N/AN/A$1.97MN/AN/AN/A
2024-09-30$15.15M$20,000N/AN/A$2.67MN/AN/AN/A
2024-06-30$19.39M$398,000N/AN/A$2.60MN/AN/AN/A
2024-03-31$23.00M$722,000N/AN/A$1.68MN/A$0N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-Q 2025-11-13 View
2025-09-30 10-Q/A 2025-11-17 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-K 2025-06-23 View
2024-12-31 10-Q 2025-02-13 View
2024-12-31 10-Q/A 2025-02-19 View
2024-09-30 10-Q 2024-11-13 View

Community Notes

Loading notes...

Questions

Loading questions...