Galera Therapeutics Inc. (GRTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Galera Therapeutics Inc.

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.29M 18.26M 4.27M 19.86M
Short-Term Investments
n/a n/a 27.33M 51.36M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
100K 90K 1.88M 1.96M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.71M 3.37M 6.94M 6.17M
Total Current Assets
10M 21.63M 38.53M 77.39M
Property-Plant & Equipment
n/a 1.28M 481K 823K
Goodwill & Intangibles
n/a 3.14M 3.14M 3.14M
Total Long-Term Assets
100K 4.51M 5.5M 5.92M
Total Assets
10.1M 26.14M 44.04M 83.31M
Account Payables
1.27M 1.38M 3.58M 5.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 44K 258K
Other Current Liabilities
391K 121K 2.61M 1.78M
Total Current Liabilities
1.67M 4.96M 13.38M 12.94M
Long-Term Debt
n/a 1.12M 139.63M n/a
Other Long-Term Liabilities
152.1M 149.93M n/a 128.06M
Total Long-Term Liabilities
152.1M 152.37M 139.84M 128.38M
Total Liabilities
153.77M 157.33M 153.22M 141.31M
Total Debt
n/a 1.25M 44K 302K
Common Stock
75K 54K 28K 26K
Retained Earnings
-456.36M -437.41M -378.32M -316.1M
Comprehensive Income
n/a n/a -22K -14K
Shareholders Equity
-143.67M -131.19M -109.18M -58M
Total Investments
n/a n/a 27.33M 51.36M