Galera Therapeutics Inc. (GRTX)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 18.26M 4.27M 19.86M 15.87M 18.36M 14.81M 6.17M
Short-Term Investments - 27.33M 51.36M 56.90M 93.93M 66.71M 8.01M
Long-Term Investments - - - - - - -
Other Long-Term Assets 90.00K 1.88M 1.96M 1.48M 918.00K 497.00K 242.00K
Receivables - - - - - 870.00K 507.00K
Inventory - - - - - - -
Other Current Assets 3.37M 6.94M 12.35M 10.31M 10.56M 1.47M 479.00K
Total Current Assets 21.63M 38.53M 77.39M 77.93M 117.57M 83.85M 15.17M
Property-Plant & Equipment 1.28M 481.00K 823.00K 1.55M 1.75M 568.00K 325.00K
Goodwill & Intangibles 3.14M 3.14M 3.14M 3.14M 3.14M 3.14M 3.14M
Total Long-Term Assets 4.51M 5.50M 5.92M 6.17M 5.81M 4.20M 3.71M
Total Assets 26.14M 44.04M 83.31M 84.10M 123.38M 88.06M 18.87M
Account Payables 1.38M 3.58M 5.04M 5.15M 3.94M 3.87M 2.26M
Deferred Revenue -3.46M - - - - - -
Short-Term Debt 266.00K 88.00K 516.00K 476.00K 594.00K - -
Other Current Liabilities 3.32M 9.71M 7.38M 8.35M 5.16M 2.58M 2.04M
Total Current Liabilities 4.96M 13.38M 12.94M 13.97M 9.69M 6.44M 4.29M
Long-Term Debt 2.23M 139.63M 44.00K 592.00K 1.07M 20.22M -
Other Long-Term Liabilities 149.93M - 128.06M 63.15M 42.72M 165.91M 90.16M
Total Long-Term Liabilities 152.37M 139.84M 128.38M 64.01M 44.07M 186.43M 90.68M
Total Liabilities 157.33M 153.22M 141.31M 77.98M 53.77M 192.88M 94.98M
Total Debt 1.25M 44.00K 302.00K 534.00K 831.00K 20.22M -
Common Stock 54.00K 28.00K 26.00K 25.00K 25.00K 2.00K 2.00K
Retained Earnings -437.41M -378.32M -316.10M -235.57M -161.35M -104.82M -76.10M
Comprehensive Income - -22.00K -14.00K 12.00K 38.00K 3.00K -3.00K
Shareholders Equity -131.19M -109.18M -58.00M 6.12M 69.61M -104.82M -76.11M
Total Investments - 27.33M 51.36M 56.90M 93.93M 66.71M 8.01M