Galera Therapeutics, Inc. financial data

Symbol
GRTX on OTC
Location
45 Liberty Blvd., Suite 230, Malvern, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % +6.38%
Debt-to-equity -119 % +19.9%
Return On Equity 22 % -67.4%
Return On Assets -116 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +23.8%
Common Stock, Shares, Outstanding 54.4M shares +24.1%
Entity Public Float 130M USD +303%
Common Stock, Value, Issued 54K USD +22.7%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +26.7%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +26.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 12.2M USD -60.8%
General and Administrative Expense 12.8M USD -50.1%
Operating Income (Loss) -27.4M USD +51.9%
Net Income (Loss) Attributable to Parent -29.1M USD +58.8%
Earnings Per Share, Basic -0.07 USD/shares +85.4%
Earnings Per Share, Diluted -0.07 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -55.8%
Assets, Current 12M USD -71.5%
Property, Plant and Equipment, Net 56K USD -73.3%
Operating Lease, Right-of-Use Asset 1.14M USD -11.7%
Goodwill 881K USD 0%
Other Assets, Noncurrent 90K USD -94.5%
Assets 16.4M USD -66.1%
Accounts Payable, Current 812K USD -85.3%
Accrued Liabilities, Current 1.16M USD -85.5%
Liabilities, Current 2.13M USD -84.4%
Operating Lease, Liability, Noncurrent 1.04M USD -13.1%
Liabilities 154M USD -5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -446M USD -6.98%
Stockholders' Equity Attributable to Parent -138M USD -20%
Liabilities and Equity 16.4M USD -66.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.79M USD +58.9%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.4M shares +24.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.79M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD -55.9%
Deferred Tax Assets, Valuation Allowance 72.9M USD +24.7%
Deferred Tax Assets, Gross 73.7M USD +24.5%
Operating Lease, Liability 1.19M USD -9.61%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.1M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD -12.1%
Property, Plant and Equipment, Gross 530K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220K USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD +11.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 207K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 224K USD +1.82%
Deferred Tax Assets, Operating Loss Carryforwards 49M USD +17.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 633K USD -26.1%
Operating Lease, Payments 53K USD +20.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9K USD -55%
Deferred Tax Assets, Net of Valuation Allowance 804K USD +10.6%
Share-based Payment Arrangement, Expense 4.18M USD -35.5%
Interest Expense 2.79M USD -81.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%