Galera Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.38	8.29	18.26	4.27	19.86
Short-Term Investments	-	-	-	27.33	51.36
Cash & Short-Term Investments	6.38	8.29	18.26	31.6	71.22
Cash Growth	-23.09%	-54.60%	-42.22%	-55.63%	-2.14%
Other Receivables	-	0.64	-	3.24	-
Receivables	-	0.64	-	3.24	-
Prepaid Expenses	0.72	1.08	3.37	3.65	6.18
Restricted Cash	-	-	-	0.05	-
Total Current Assets	7.1	10	21.63	38.54	77.39
Property, Plant & Equipment	-	-	1.28	0.48	0.82
Goodwill	-	-	0.88	0.88	0.88
Other Intangible Assets	-	-	2.26	2.26	2.26
Other Long-Term Assets	0.1	0.1	0.09	1.88	1.96
Total Assets	7.2	10.1	26.14	44.04	83.31
Accounts Payable	0.27	1.28	1.38	3.58	5.04
Accrued Expenses	0.38	0.39	3.45	9.75	7.63
Current Portion of Leases	-	-	0.13	0.04	0.26
Total Current Liabilities	0.65	1.67	4.96	13.38	12.94
Long-Term Debt	-	151.05	151.05	139.64	128.06
Long-Term Leases	-	-	1.12	-	0.04
Long-Term Deferred Tax Liabilities	-	-	0.2	0.2	0.27
Other Long-Term Liabilities	-	1.06	-	-	-
Total Liabilities	0.65	153.77	157.33	153.22	141.32
Common Stock	0.08	0.08	0.05	0.03	0.03
Additional Paid-In Capital	311.21	308.25	306.17	269.14	258.09
Retained Earnings	-307.31	-456.36	-437.41	-378.32	-316.1
Comprehensive Income & Other	-	-	-	-0.02	-0.01
Total Common Equity	3.97	-148.04	-131.19	-109.18	-58
Shareholders' Equity	6.55	-143.67	-131.19	-109.18	-58
Total Liabilities & Equity	7.2	10.1	26.14	44.04	83.31
Total Debt	-	151.05	152.3	139.68	128.37
Net Cash (Debt)	6.38	-142.76	-134.04	-108.08	-57.15
Net Cash Per Share	0.06	-2.61	-3.01	-3.99	-2.22
Filing Date Shares Outstanding	75.46	75.46	54.39	42.83	26.8
Total Common Shares Outstanding	75.46	75.46	54.39	28.51	26.46
Working Capital	6.45	8.34	16.67	25.16	64.46
Book Value Per Share	0.05	-1.96	-2.41	-3.83	-2.19
Tangible Book Value	3.97	-148.04	-134.32	-112.32	-61.14
Tangible Book Value Per Share	0.05	-1.96	-2.47	-3.94	-2.31
Machinery	-	-	0.48	1.87	1.85
Leasehold Improvements	-	-	0.05	0.27	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.