Galera Therapeutics, Inc. (GRTX)

Galera Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.47	8.29	18.26	4.27	19.86	15.87
Short-Term Investments	-	-	-	27.33	51.36	56.9
Cash & Short-Term Investments	4.47	8.29	18.26	31.6	71.22	72.78
Cash Growth	-47.10%	-54.60%	-42.22%	-55.63%	-2.14%	-35.19%
Other Receivables	-	0.64	-	3.24	-	-
Receivables	-	0.64	-	3.24	-	-
Prepaid Expenses	0.43	1.08	3.37	3.65	6.18	5.15
Restricted Cash	-	-	-	0.05	-	-
Total Current Assets	4.9	10	21.63	38.54	77.39	77.93
Property, Plant & Equipment	-	-	1.28	0.48	0.82	1.55
Goodwill	-	-	0.88	0.88	0.88	0.88
Other Intangible Assets	-	-	2.26	2.26	2.26	2.26
Other Long-Term Assets	0.1	0.1	0.09	1.88	1.96	1.48
Total Assets	5	10.1	26.14	44.04	83.31	84.1
Accounts Payable	0.43	1.28	1.38	3.58	5.04	5.15
Accrued Expenses	0.16	0.39	3.45	9.75	7.63	8.58
Current Portion of Leases	-	-	0.13	0.04	0.26	0.24
Total Current Liabilities	0.6	1.67	4.96	13.38	12.94	13.97
Long-Term Debt	151.05	151.05	151.05	139.64	128.06	-
Long-Term Leases	-	-	1.12	-	0.04	0.3
Long-Term Deferred Tax Liabilities	-	-	0.2	0.2	0.27	0.27
Other Long-Term Liabilities	-	1.06	-	-	-	63.44
Total Liabilities	151.65	153.77	157.33	153.22	141.32	77.98
Common Stock	0.08	0.08	0.05	0.03	0.03	0.03
Additional Paid-In Capital	311.12	308.25	306.17	269.14	258.09	241.65
Retained Earnings	-460.42	-456.36	-437.41	-378.32	-316.1	-235.57
Comprehensive Income & Other	-	-	-	-0.02	-0.01	0.01
Total Common Equity	-149.22	-148.04	-131.19	-109.18	-58	6.12
Shareholders' Equity	-146.65	-143.67	-131.19	-109.18	-58	6.12
Total Liabilities & Equity	5	10.1	26.14	44.04	83.31	84.1
Total Debt	151.05	151.05	152.3	139.68	128.37	0.53
Net Cash (Debt)	-146.58	-142.76	-134.04	-108.08	-57.15	72.24
Net Cash Growth	-	-	-	-	-	-35.19%
Net Cash Per Share	-1.67	-2.61	-3.01	-3.99	-2.22	2.90
Filing Date Shares Outstanding	75.46	75.46	54.39	42.83	26.8	24.98
Total Common Shares Outstanding	75.46	75.46	54.39	28.51	26.46	24.98
Working Capital	4.3	8.34	16.67	25.16	64.46	63.96
Book Value Per Share	-1.98	-1.96	-2.41	-3.83	-2.19	0.24
Tangible Book Value	-149.22	-148.04	-134.32	-112.32	-61.14	2.98
Tangible Book Value Per Share	-1.98	-1.96	-2.47	-3.94	-2.31	0.12
Machinery	-	-	0.48	1.87	1.85	1.57
Leasehold Improvements	-	-	0.05	0.27	0.26	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.