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Galera Therapeutics Inc. (GRTX)

OTC: GRTX · Real-Time Price · USD

0.03

0.00 (9.09%)

At close: Apr 04, 2025, 2:24 PM

Galera Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	8.29M	18.26M	4.27M	19.86M	15.87M	18.36M	14.81M	6.17M
Short-Term Investments	n/a	n/a	27.33M	51.36M	56.9M	93.93M	66.71M	8.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	100K	90K	1.88M	1.96M	1.48M	918K	497K	242K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	870K	507K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	3.37M	6.94M	6.17M	5.15M	5.28M	n/a	n/a
Total Current Assets	10M	21.63M	38.53M	77.39M	77.93M	117.57M	83.85M	15.17M
Property-Plant & Equipment	n/a	1.28M	481K	823K	1.55M	1.75M	568K	325K
Goodwill & Intangibles	n/a	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M
Total Long-Term Assets	100K	4.51M	5.5M	5.92M	6.17M	5.81M	4.2M	3.71M
Total Assets	10.1M	26.14M	44.04M	83.31M	84.1M	123.38M	88.06M	18.87M
Account Payables	1.27M	1.38M	3.58M	5.04M	5.15M	3.94M	3.87M	2.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	44K	258K	238K	297K	n/a	n/a
Other Current Liabilities	391K	121K	2.61M	1.78M	2.39M	863K	776K	658K
Total Current Liabilities	1.67M	4.96M	13.38M	12.94M	13.97M	9.69M	6.44M	4.29M
Long-Term Debt	n/a	1.12M	139.63M	n/a	296K	534K	20.22M	n/a
Other Long-Term Liabilities	152.1M	149.93M	n/a	128.06M	63.15M	42.72M	165.91M	90.16M
Total Long-Term Liabilities	152.1M	152.37M	139.84M	128.38M	64.01M	44.07M	186.43M	90.68M
Total Liabilities	153.77M	157.33M	153.22M	141.31M	77.98M	53.77M	192.88M	94.98M
Total Debt	n/a	1.25M	44K	302K	534K	831K	20.22M	n/a
Common Stock	75K	54K	28K	26K	25K	25K	2K	2K
Retained Earnings	-456.36M	-437.41M	-378.32M	-316.1M	-235.57M	-161.35M	-104.82M	-76.1M
Comprehensive Income	n/a	n/a	-22K	-14K	12K	38K	3K	-3K
Shareholders Equity	-143.67M	-131.19M	-109.18M	-58M	6.12M	69.61M	-104.82M	-76.11M
Total Investments	n/a	n/a	27.33M	51.36M	56.9M	93.93M	66.71M	8.01M