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 Cash Flow 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 | Q3 2018 | Q2 2018 | Q1 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -5.58M | -4.06M | -4.38M | -5.59M | -15.07M | -20.71M | -17.71M | -16.19M | -16.03M | -14.56M | -15.44M | -16.81M | -22.63M | -22.39M | -18.71M | -20.07M | -17.08M | -18.66M | -18.42M | -16.67M | -13.35M | -11.56M | -10.35M | -8.56M | -5.25M | -4.93M | -4.93M | |
| 5K | 6K | 9K | 215K | 12K | 12K | 20K | 26K | 27K | 30K | 31K | 464K | 106K | 102K | 106K | 96K | 97K | 95K | 80K | 79K | 75K | 67K | 46K | 41K | 30K | 28K | 28K | |
| 551K | 723K | 875K | 1.19M | 1.39M | 1.52M | 1.46M | 1.74M | 1.75M | 1.83M | 1.85M | 1.96M | 1.87M | 1.61M | 1.79M | 1.37M | 1.5M | 1.45M | 1.21M | 806K | 520K | 565K | 499K | 211K | 220K | 217K | 217K | |
| 1.19M | 852K | -965K | -4.09M | 864K | 1.28M | -2.01M | -2.76M | 1.8M | 1.66M | 789K | -3.24M | 1.01M | 3.51M | -3.81M | -220K | 1.71M | 276K | 945K | 640K | -840K | -467K | -65K | -564K | 96K | -331K | -331K | |
| 11.86M | n/a | 1.22M | 4.66M | 2.09M | 7.64M | 4.22M | 3.32M | 3.25M | 2.7M | 2.3M | 2.31M | 2.33M | 1.3M | 1.25M | 1.25M | 1.24M | 1.29M | 1.09M | 934K | 916K | 747K | 438K | 221K | -1K | -227K | -227K | |
| n/a | n/a | n/a | -3.96M | n/a | -72K | n/a | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | -9K | n/a | n/a | 241K | 141K | -52K | n/a | n/a | |
| 676K | 618K | -1.29M | -6.43M | -937K | 860K | 343K | -2.77M | 1.8M | 1.11M | -124K | -5.37M | -81K | 2.57M | 262K | 913K | -1.04M | 403K | 3.64M | -414K | -1.06M | 624K | 196K | 1.33M | -6K | -331K | -331K | |
| 7.51M | -2.72M | -4.79M | -9.91M | -12.52M | -10.75M | -11.67M | -13.95M | -9.21M | -8.89M | -11.38M | -17.45M | -18.4M | -16.8M | -15.3M | -16.45M | -15.28M | -15.41M | -12.39M | -15.28M | -12.9M | -9.55M | -8.93M | -6.62M | -5.06M | -5.25M | -5.25M | |
| n/a | n/a | n/a | -9K | n/a | -50K | n/a | n/a | -5K | -7K | -13K | -53K | -25K | -19K | -186K | -46K | -5K | -368K | -38K | -66K | -60K | -204K | -303K | -299K | -20K | -14K | -14K | |
| n/a | n/a | n/a | -3.98K | n/a | -7.6K | n/a | n/a | -4.61K | -6.62K | 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 | -16K | -4.03M | -6.15M | -12.45M | -12.97M | -12.39M | -18.88M | -15.65M | -4.8M | -60.02M | -236K | -6.93M | -14.1M | -11.59M | -20.96M | -21.11M | -59.72M | -13.67M | -37.64M | -12.16M | -54.78M | -15.42M | n/a | n/a | |
| n/a | n/a | n/a | 4M | 14.49M | 13.75M | 17.75M | 15.75M | 17M | 25.5M | 25.66M | 24.5M | 17M | 16M | 20M | 31M | 26M | 31M | 16.75M | 18M | 26.5M | 36.44M | 15.06M | 3.5M | -4K | n/a | n/a | |
| 4K | n/a | n/a | 3.98K | 10.46K | 7.6K | n/a | 2.78K | 4.61K | 6.62K | 10.01M | 19.7M | -43.02M | 15.76M | 13.07M | 16.9M | 14.41M | 10.04M | -4.36M | -41.72M | 12.83M | -1.2M | 2.9M | -51.28M | -15.42M | 4.01M | 4.01M | |
| 4K | n/a | n/a | 3.98M | 10.46M | 7.55M | 5.3M | 2.78M | 4.6M | 6.62M | 10M | 19.65M | -43.04M | 15.74M | 12.88M | 16.86M | 14.41M | 9.67M | -4.39M | -41.79M | 12.77M | -1.4M | 2.6M | -51.58M | -15.44M | 3.99M | 3.99M | |
| 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 | 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 | 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 | 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 | 201K | 1.81M | 184K | 11K | 10K | 2K | 58K | 22K | 38.39M | 20.12M | 235K | 232K | 224K | 41K | 20.01M | 59.7M | -345K | 18.67M | n/a | 20M | 69.85M | n/a | n/a | |
| n/a | n/a | n/a | -232K | 2.13M | 1.81M | 27.78M | 2.7M | 10K | 2K | 1.18M | 22K | 40.61M | 25.84M | 235K | 232K | 224K | 41K | 20.01M | 59.7M | -345K | 18.67M | n/a | 19.99M | 69.85M | n/a | n/a | |
| -2.29M | -2.72M | -4.79M | -6.17M | 77K | -1.39M | 21.42M | -8.46M | -4.6M | -2.27M | -214K | 2.23M | -20.83M | 24.78M | -2.19M | 640K | -650K | -5.7M | 3.22M | 2.64M | -476K | 7.72M | -6.33M | -38.21M | 49.35M | -1.25M | -1.25M | |
| 7.51M | -2.72M | -4.79M | -9.92M | -12.52M | -10.8M | -11.67M | -13.95M | -9.21M | -8.89M | -11.4M | -17.5M | -18.43M | -16.82M | -15.49M | -16.5M | -15.29M | -15.78M | -12.43M | -15.34M | -12.96M | -9.76M | -9.23M | -6.92M | -5.08M | -5.26M | -5.26M |