Galera Therapeutics, Inc. (GRTXD)
OTCMKTS · Delayed Price · Currency is USD
18.99
0.00 (0.00%)
Inactive · Last trade price on Aug 3, 2026

Galera Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-5.73-6.04-14.15-46.95-51.23-73.37
Net Income
63.5263.52-18.73-59.08-62.22-80.53
Earnings Per Share
128.97128.98-68.58-265.24-459.43-624.55
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.56.388.2918.2631.671.22
Total Debt
--151.05152.3139.68128.37
Net Cash (Debt)
5.56.38-142.76-134.04-108.08-57.15
Net Cash Growth
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Net Cash Per Share
11.1712.94-522.61-601.77-798.05-443.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.69-6.05-12.15-44.85-43.43-67.96
Capital Expenditures
----0.06-0.03-0.28
Free Cash Flow
-4.69-6.05-12.15-44.91-43.45-68.24
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.120.03----