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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
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	15.87M	15.23M	15.88M	21.58M	18.36M	15.72M	16.2M	-81.52M	14.81M
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	56.9M	73.92M	88.53M	98.94M	93.93M	52.23M	65.08M	163.03M	66.71M
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	n/a	n/a	n/a	n/a	n/a	n/a	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	1.48M	956K	918K	1.02M	918K	2.63M	2.06M	-81.52M	497K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	870K
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	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	5.15M	3.15M	3.99M	4.5M	5.28M	4.2M	n/a	n/a	n/a
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	77.93M	92.3M	108.4M	125.02M	117.57M	72.14M	83.95M	81.52M	83.85M
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	1.55M	1.68M	1.84M	1.64M	1.75M	1.85M	1.89M	n/a	568K
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	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	n/a	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	6.17M	5.77M	5.9M	5.79M	5.81M	7.62M	7.09M	-81.52M	4.2M
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	84.1M	98.08M	114.3M	130.81M	123.38M	79.76M	91.04M	n/a	88.06M
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	5.15M	4.01M	6.77M	6.64M	3.94M	5.22M	5.47M	n/a	3.87M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.63M	1.98M	1.41M	726K	1.16M	806K	610K	n/a	776K
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	13.97M	10.5M	12.4M	12.65M	9.69M	9.08M	8.36M	n/a	6.44M
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	296K	356K	414K	472K	534K	604K	n/a	n/a	n/a
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	63.15M	61.88M	60.54M	63.87M	42.72M	41.71M	41.69M	n/a	186.13M
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	64.01M	62.88M	61.66M	65.11M	44.07M	215.29M	42.37M	n/a	186.43M
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	77.98M	73.38M	74.06M	77.75M	53.77M	224.38M	50.73M	n/a	192.88M
Total Debt	n/a	1.19M	152.26M	152.3M	1.29M	1.32M	n/a	44K	109K	172K	234K	302K	381K	456K	531K	534K	606K	682K	757K	831K	895K	964K	n/a	n/a
Common Stock	54K	54K	54K	54K	54K	44K	43K	28K	27K	27K	27K	26K	26K	26K	25K	25K	25K	25K	25K	25K	n/a	19K	n/a	n/a
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	-235.57M	-215.5M	-198.42M	-179.77M	-161.35M	-144.68M	-129.74M	n/a	-104.82M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	5K	16K	-22K	-93K	-110K	-61K	-14K	-2K	3K	10K	12K	123K	316K	686K	38K	55K	81K	-104.82M	3K
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	6.12M	24.7M	40.24M	53.06M	69.61M	-144.62M	40.32M	61.08M	-104.82M
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	56.9M	73.92M	88.53M	98.94M	93.93M	52.23M	65.08M	163.03M	66.71M