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 |