Galera Therapeutics, Inc. (GRTX)
OTCMKTS · Delayed Price · Currency is USD
0.0230
0.00 (0.00%)
May 22, 2025, 2:36 PM EDT

Galera Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
6.698.2918.264.2719.8615.87
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Short-Term Investments
---27.3351.3656.9
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Cash & Short-Term Investments
6.698.2918.2631.671.2272.78
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Cash Growth
-50.35%-54.60%-42.22%-55.63%-2.14%-35.19%
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Other Receivables
-0.64-3.24--
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Receivables
-0.64-3.24--
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Prepaid Expenses
0.871.083.373.656.185.15
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Restricted Cash
---0.05--
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Total Current Assets
7.561021.6338.5477.3977.93
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Property, Plant & Equipment
--1.280.480.821.55
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Goodwill
--0.880.880.880.88
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Other Intangible Assets
--2.262.262.262.26
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Other Long-Term Assets
0.10.10.091.881.961.48
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Total Assets
7.6610.126.1444.0483.3184.1
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Accounts Payable
0.741.281.383.585.045.15
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Accrued Expenses
0.230.393.459.757.638.58
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Current Portion of Leases
--0.130.040.260.24
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Total Current Liabilities
0.981.674.9613.3812.9413.97
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Long-Term Debt
151.05151.05151.05139.64128.06-
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Long-Term Leases
--1.12-0.040.3
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Long-Term Deferred Tax Liabilities
--0.20.20.270.27
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Other Long-Term Liabilities
-1.06---63.44
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Total Liabilities
152.02153.77157.33153.22141.3277.98
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Common Stock
0.080.080.050.030.030.03
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Additional Paid-In Capital
310.65308.25306.17269.14258.09241.65
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Retained Earnings
-457.96-456.36-437.41-378.32-316.1-235.57
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Comprehensive Income & Other
----0.02-0.010.01
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Total Common Equity
-147.23-148.04-131.19-109.18-586.12
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Shareholders' Equity
-144.36-143.67-131.19-109.18-586.12
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Total Liabilities & Equity
7.6610.126.1444.0483.3184.1
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Total Debt
151.05151.05152.3139.68128.370.53
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Net Cash (Debt)
-144.36-142.76-134.04-108.08-57.1572.24
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Net Cash Growth
------35.19%
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Net Cash Per Share
-2.20-2.61-3.01-3.99-2.222.90
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Filing Date Shares Outstanding
75.4675.4654.3942.8326.824.98
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Total Common Shares Outstanding
75.4675.4654.3928.5126.4624.98
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Working Capital
6.598.3416.6725.1664.4663.96
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Book Value Per Share
-1.95-1.96-2.41-3.83-2.190.24
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Tangible Book Value
-147.23-148.04-134.32-112.32-61.142.98
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Tangible Book Value Per Share
-1.95-1.96-2.47-3.94-2.310.12
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Machinery
--0.481.871.851.57
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Leasehold Improvements
--0.050.270.260.26
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.