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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.46M | 10.75M | 13.47M | 18.26M | 24.38M | 24.3M | 25.69M | 4.27M | 12.73M | 17.38M | 19.64M | 19.86M | 17.63M | 38.47M | 13.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.98M | 14.45M | 22.06M | 27.33M | 30.04M | 34.63M | 41.3M | 51.36M | 71.07M | 28.06M | 43.83M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.36M | n/a | n/a | n/a |
Other Long-Term Assets | 2K | 90K | 90K | 90K | 1.95M | 1.64M | 1.91M | 1.88M | 2.09M | 2.1M | 1.95M | 1.96M | 1.63M | 1.8M | 1.48M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 444K | 678K | 1.72M | 3.37M | 2.88M | 3.25M | 6.49M | 6.94M | 2.15M | 3.18M | 4.33M | 6.17M | 3.98M | n/a | 6.72M |
Total Current Assets | 8.9M | 11.96M | 15.19M | 21.63M | 31.25M | 42M | 54.24M | 38.53M | 44.92M | 55.19M | 65.28M | 77.39M | 92.69M | 108.86M | 64.24M |
Property-Plant & Equipment | n/a | 1.19M | 1.24M | 1.28M | 1.45M | 1.5M | 418K | 481K | 570K | 654K | 738K | 823K | 1.31M | 1.47M | 1.63M |
Goodwill & Intangibles | n/a | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
Total Long-Term Assets | 2K | 4.42M | 4.46M | 4.51M | 6.53M | 6.27M | 5.47M | 5.5M | 5.8M | 5.89M | 5.82M | 5.92M | 6.08M | 6.41M | 6.25M |
Total Assets | 8.9M | 16.38M | 19.65M | 26.14M | 37.78M | 48.28M | 59.71M | 44.04M | 50.71M | 61.08M | 71.1M | 83.31M | 98.77M | 115.27M | 70.49M |
Account Payables | 296K | 812K | 1.05M | 1.38M | 3.71M | 5.52M | 5.94M | 3.58M | 3.59M | 3.59M | 4.13M | 5.04M | 7.18M | 8.27M | 9.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 133K | n/a | 128K | n/a | 44K | 109K | 172K | 234K | 258K | 271K | 284K | 296K |
Other Current Liabilities | 618K | 825K | 45K | -12K | 1.26M | 1.66M | 818K | 2.61M | 2.01M | 1.33M | 711K | 1.78M | 1.71M | 1.02M | 535K |
Total Current Liabilities | 914K | 2.13M | 2.01M | 4.96M | 12.63M | 13.62M | 13.27M | 13.38M | 11.63M | 10.99M | 10.93M | 12.94M | 15.72M | 16.84M | 15.86M |
Long-Term Debt | n/a | n/a | 151.05M | n/a | n/a | n/a | n/a | 139.63M | n/a | n/a | n/a | n/a | 110K | 172K | 235K |
Other Long-Term Liabilities | 151.05M | 151.05M | n/a | 151.05M | 150.34M | 148.26M | 144.06M | n/a | 136.31M | 133.06M | 130.37M | 128.06M | 125.72M | 123.33M | 64.46M |
Total Long-Term Liabilities | 151.05M | 152.29M | 152.33M | 152.37M | 151.7M | 149.65M | 144.06M | 139.84M | 136.58M | 133.34M | 130.64M | 128.38M | 126.21M | 123.94M | 65.2M |
Total Liabilities | 151.96M | 154.41M | 154.34M | 157.33M | 164.33M | 163.28M | 157.33M | 153.22M | 148.22M | 144.32M | 141.57M | 141.31M | 141.93M | 140.79M | 81.06M |
Total Debt | n/a | 1.19M | 152.26M | 152.3M | 1.29M | 1.32M | n/a | 44K | 109K | 172K | 234K | 302K | 381K | 456K | 531K |
Common Stock | 54K | 54K | 54K | 54K | 54K | 44K | 43K | 28K | 27K | 27K | 27K | 26K | 26K | 26K | 25K |
Retained Earnings | -451.43M | -445.85M | -441.79M | -437.41M | -431.82M | -416.75M | -396.03M | -378.32M | -362.14M | -346.1M | -331.55M | -316.1M | -299.3M | -276.67M | -254.28M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | 0.00 | 5K | 16K | -22K | -93K | -110K | -61K | -14K | -2K | 3K | 10K |
Shareholders Equity | -143.06M | -138.03M | -134.69M | -131.19M | -126.55M | -115M | -97.61M | -109.18M | -97.5M | -83.25M | -70.47M | -58M | -43.17M | -25.52M | -10.57M |
Total Investments | n/a | n/a | n/a | n/a | 3.98M | 14.45M | 22.06M | 27.33M | 30.04M | 34.63M | 41.3M | 51.36M | 71.07M | 28.06M | 43.83M |