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GRTX Galera Therapeutics

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  • 0.048
  • +0.002+3.44%
15min DelayClose Jan 10 16:00 ET
2.62MMarket Cap-0.17P/E (TTM)

Galera Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.19%8.46M
-72.26%10.75M
-71.80%13.47M
-42.22%18.26M
-42.22%18.26M
-33.68%28.36M
-25.48%38.76M
-21.65%47.75M
-55.63%31.6M
-55.63%31.6M
-Cash and cash equivalents
-65.32%8.46M
-55.77%10.75M
-47.58%13.47M
327.97%18.26M
327.97%18.26M
91.51%24.38M
39.86%24.3M
30.76%25.69M
-78.52%4.27M
-78.52%4.27M
-Short-term investments
----
----
----
--0
--0
-86.73%3.99M
-58.27%14.45M
-46.58%22.06M
-46.78%27.33M
-46.78%27.33M
Prepaid assets
--151K
--535K
--1.34M
----
----
----
----
----
----
----
Restricted cash
----
----
----
--0
--0
0.00%50K
--50K
--50K
--50K
--50K
Other current assets
-89.65%293K
-78.80%678K
-94.10%380K
-51.05%3.37M
-51.05%3.37M
34.94%2.83M
0.53%3.2M
48.81%6.44M
11.55%6.89M
11.55%6.89M
Total current assets
-71.52%8.9M
-71.52%11.96M
-72.00%15.19M
-43.87%21.63M
-43.87%21.63M
-30.44%31.25M
-23.89%42M
-16.90%54.24M
-50.21%38.54M
-50.21%38.54M
Non current assets
Net PPE
--0
-20.32%1.19M
195.69%1.24M
166.74%1.28M
166.74%1.28M
153.86%1.45M
128.75%1.5M
-43.36%418K
-41.56%481K
-41.56%481K
-Gross PPE
--0
-29.91%1.67M
-8.83%1.7M
-20.16%1.74M
-20.16%1.74M
4.19%2.34M
3.26%2.38M
-20.70%1.87M
-9.46%2.18M
-9.46%2.18M
-Accumulated depreciation
--0
46.20%-474K
67.75%-468K
73.02%-459K
73.02%-459K
46.72%-893K
46.54%-881K
10.38%-1.45M
-7.18%-1.7M
-7.18%-1.7M
Goodwill and other intangible assets
--0
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
-Goodwill
--0
0.00%881K
0.00%881K
0.00%881K
0.00%881K
0.00%881K
0.00%881K
0.00%881K
0.00%881K
0.00%881K
-Other intangible assets
----
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
Other non current assets
-99.90%2K
-94.51%90K
-95.30%90K
-95.22%90K
-95.22%90K
-6.66%1.95M
-21.89%1.64M
-1.64%1.91M
-3.88%1.88M
-3.88%1.88M
Total non current assets
-99.97%2K
-29.52%4.42M
-18.39%4.47M
-17.98%4.51M
-17.98%4.51M
12.73%6.53M
6.50%6.27M
-6.04%5.47M
-7.06%5.5M
-7.06%5.5M
Total assets
-76.44%8.9M
-66.06%16.38M
-67.09%19.65M
-40.64%26.14M
-40.64%26.14M
-25.50%37.78M
-20.96%48.28M
-16.01%59.71M
-47.14%44.04M
-47.14%44.04M
Liabilities
Current liabilities
Payables
-92.03%296K
-85.28%812K
-82.38%1.05M
-61.60%1.38M
-61.60%1.38M
3.45%3.72M
53.73%5.52M
43.72%5.94M
-29.00%3.58M
-29.00%3.58M
-accounts payable
-92.03%296K
-85.28%812K
-82.38%1.05M
-61.60%1.38M
-61.60%1.38M
3.45%3.72M
53.73%5.52M
43.72%5.94M
-29.00%3.58M
-29.00%3.58M
Current accrued expenses
-93.79%467K
-94.63%332K
-87.93%786K
-53.12%3.33M
-53.12%3.33M
29.44%7.52M
8.00%6.19M
15.83%6.51M
26.88%7.1M
26.88%7.1M
Current debt and capital lease obligation
----
22.66%157K
--136K
202.27%133K
202.27%133K
20.18%131K
-25.58%128K
----
-82.95%44K
-82.95%44K
-Current capital lease obligation
--0
22.66%157K
--136K
202.27%133K
202.27%133K
20.18%131K
-25.58%128K
--0
-82.95%44K
-82.95%44K
Current liabilities
-92.76%914K
-84.39%2.13M
-84.83%2.01M
-62.95%4.96M
-62.95%4.96M
8.58%12.63M
23.99%13.62M
21.36%13.27M
3.43%13.38M
3.43%13.38M
Non current liabilities
Long term debt and capital lease obligation
--0
-13.08%1.04M
--1.08M
--1.12M
--1.12M
--1.16M
--1.19M
----
--0
--0
-Long term capital lease obligation
--0
-13.08%1.04M
--1.08M
--1.12M
--1.12M
--1.16M
--1.19M
----
--0
--0
Non current deferred liabilities
--0
0.00%203K
0.00%203K
0.00%203K
0.00%203K
-25.64%203K
-25.64%203K
-25.64%203K
-25.64%203K
-25.64%203K
Other non current liabilities
0.47%151.05M
1.88%151.05M
5.00%151.05M
8.17%151.05M
8.17%151.05M
10.30%150.34M
11.42%148.26M
10.35%143.86M
9.04%139.64M
9.04%139.64M
Total non current liabilities
-0.43%151.05M
1.76%152.29M
5.74%152.33M
8.96%152.37M
8.96%152.37M
11.07%151.7M
12.24%149.65M
10.27%144.06M
8.93%139.84M
8.93%139.84M
Total liabilities
-7.53%151.96M
-5.43%154.42M
-1.90%154.34M
2.68%157.33M
2.68%157.33M
10.87%164.33M
13.13%163.28M
11.13%157.33M
8.42%153.22M
8.42%153.22M
Shareholders'equity
Share capital
0.00%54K
22.73%54K
25.58%54K
92.86%54K
92.86%54K
100.00%54K
62.96%44K
59.26%43K
7.69%28K
7.69%28K
-common stock
0.00%54K
22.73%54K
25.58%54K
92.86%54K
92.86%54K
100.00%54K
62.96%44K
59.26%43K
7.69%28K
7.69%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.54%-451.43M
-6.98%-445.85M
-11.55%-441.79M
-15.62%-437.41M
-15.62%-437.41M
-19.24%-431.82M
-20.41%-416.75M
-19.45%-396.03M
-19.68%-378.32M
-19.68%-378.32M
Paid-in capital
1.02%308.32M
2.01%307.77M
2.91%307.04M
13.76%306.17M
13.76%306.17M
15.30%305.21M
14.74%301.7M
14.27%298.36M
4.28%269.14M
4.28%269.14M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
104.55%5K
126.23%16K
-57.14%-22K
-57.14%-22K
Total stockholders'equity
-13.05%-143.06M
-20.03%-138.03M
-37.98%-134.69M
-20.15%-131.19M
-20.15%-131.19M
-29.80%-126.55M
-38.14%-115M
-38.52%-97.61M
-88.23%-109.18M
-88.23%-109.18M
Total equity
-13.05%-143.06M
-20.03%-138.03M
-37.98%-134.69M
-20.15%-131.19M
-20.15%-131.19M
-29.80%-126.55M
-38.14%-115M
-38.52%-97.61M
-88.23%-109.18M
-88.23%-109.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.19%8.46M-72.26%10.75M-71.80%13.47M-42.22%18.26M-42.22%18.26M-33.68%28.36M-25.48%38.76M-21.65%47.75M-55.63%31.6M-55.63%31.6M
-Cash and cash equivalents -65.32%8.46M-55.77%10.75M-47.58%13.47M327.97%18.26M327.97%18.26M91.51%24.38M39.86%24.3M30.76%25.69M-78.52%4.27M-78.52%4.27M
-Short-term investments --------------0--0-86.73%3.99M-58.27%14.45M-46.58%22.06M-46.78%27.33M-46.78%27.33M
Prepaid assets --151K--535K--1.34M----------------------------
Restricted cash --------------0--00.00%50K--50K--50K--50K--50K
Other current assets -89.65%293K-78.80%678K-94.10%380K-51.05%3.37M-51.05%3.37M34.94%2.83M0.53%3.2M48.81%6.44M11.55%6.89M11.55%6.89M
Total current assets -71.52%8.9M-71.52%11.96M-72.00%15.19M-43.87%21.63M-43.87%21.63M-30.44%31.25M-23.89%42M-16.90%54.24M-50.21%38.54M-50.21%38.54M
Non current assets
Net PPE --0-20.32%1.19M195.69%1.24M166.74%1.28M166.74%1.28M153.86%1.45M128.75%1.5M-43.36%418K-41.56%481K-41.56%481K
-Gross PPE --0-29.91%1.67M-8.83%1.7M-20.16%1.74M-20.16%1.74M4.19%2.34M3.26%2.38M-20.70%1.87M-9.46%2.18M-9.46%2.18M
-Accumulated depreciation --046.20%-474K67.75%-468K73.02%-459K73.02%-459K46.72%-893K46.54%-881K10.38%-1.45M-7.18%-1.7M-7.18%-1.7M
Goodwill and other intangible assets --00.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M
-Goodwill --00.00%881K0.00%881K0.00%881K0.00%881K0.00%881K0.00%881K0.00%881K0.00%881K0.00%881K
-Other intangible assets ----0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M
Other non current assets -99.90%2K-94.51%90K-95.30%90K-95.22%90K-95.22%90K-6.66%1.95M-21.89%1.64M-1.64%1.91M-3.88%1.88M-3.88%1.88M
Total non current assets -99.97%2K-29.52%4.42M-18.39%4.47M-17.98%4.51M-17.98%4.51M12.73%6.53M6.50%6.27M-6.04%5.47M-7.06%5.5M-7.06%5.5M
Total assets -76.44%8.9M-66.06%16.38M-67.09%19.65M-40.64%26.14M-40.64%26.14M-25.50%37.78M-20.96%48.28M-16.01%59.71M-47.14%44.04M-47.14%44.04M
Liabilities
Current liabilities
Payables -92.03%296K-85.28%812K-82.38%1.05M-61.60%1.38M-61.60%1.38M3.45%3.72M53.73%5.52M43.72%5.94M-29.00%3.58M-29.00%3.58M
-accounts payable -92.03%296K-85.28%812K-82.38%1.05M-61.60%1.38M-61.60%1.38M3.45%3.72M53.73%5.52M43.72%5.94M-29.00%3.58M-29.00%3.58M
Current accrued expenses -93.79%467K-94.63%332K-87.93%786K-53.12%3.33M-53.12%3.33M29.44%7.52M8.00%6.19M15.83%6.51M26.88%7.1M26.88%7.1M
Current debt and capital lease obligation ----22.66%157K--136K202.27%133K202.27%133K20.18%131K-25.58%128K-----82.95%44K-82.95%44K
-Current capital lease obligation --022.66%157K--136K202.27%133K202.27%133K20.18%131K-25.58%128K--0-82.95%44K-82.95%44K
Current liabilities -92.76%914K-84.39%2.13M-84.83%2.01M-62.95%4.96M-62.95%4.96M8.58%12.63M23.99%13.62M21.36%13.27M3.43%13.38M3.43%13.38M
Non current liabilities
Long term debt and capital lease obligation --0-13.08%1.04M--1.08M--1.12M--1.12M--1.16M--1.19M------0--0
-Long term capital lease obligation --0-13.08%1.04M--1.08M--1.12M--1.12M--1.16M--1.19M------0--0
Non current deferred liabilities --00.00%203K0.00%203K0.00%203K0.00%203K-25.64%203K-25.64%203K-25.64%203K-25.64%203K-25.64%203K
Other non current liabilities 0.47%151.05M1.88%151.05M5.00%151.05M8.17%151.05M8.17%151.05M10.30%150.34M11.42%148.26M10.35%143.86M9.04%139.64M9.04%139.64M
Total non current liabilities -0.43%151.05M1.76%152.29M5.74%152.33M8.96%152.37M8.96%152.37M11.07%151.7M12.24%149.65M10.27%144.06M8.93%139.84M8.93%139.84M
Total liabilities -7.53%151.96M-5.43%154.42M-1.90%154.34M2.68%157.33M2.68%157.33M10.87%164.33M13.13%163.28M11.13%157.33M8.42%153.22M8.42%153.22M
Shareholders'equity
Share capital 0.00%54K22.73%54K25.58%54K92.86%54K92.86%54K100.00%54K62.96%44K59.26%43K7.69%28K7.69%28K
-common stock 0.00%54K22.73%54K25.58%54K92.86%54K92.86%54K100.00%54K62.96%44K59.26%43K7.69%28K7.69%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.54%-451.43M-6.98%-445.85M-11.55%-441.79M-15.62%-437.41M-15.62%-437.41M-19.24%-431.82M-20.41%-416.75M-19.45%-396.03M-19.68%-378.32M-19.68%-378.32M
Paid-in capital 1.02%308.32M2.01%307.77M2.91%307.04M13.76%306.17M13.76%306.17M15.30%305.21M14.74%301.7M14.27%298.36M4.28%269.14M4.28%269.14M
Gains losses not affecting retained earnings --------------0--0--0104.55%5K126.23%16K-57.14%-22K-57.14%-22K
Total stockholders'equity -13.05%-143.06M-20.03%-138.03M-37.98%-134.69M-20.15%-131.19M-20.15%-131.19M-29.80%-126.55M-38.14%-115M-38.52%-97.61M-88.23%-109.18M-88.23%-109.18M
Total equity -13.05%-143.06M-20.03%-138.03M-37.98%-134.69M-20.15%-131.19M-20.15%-131.19M-29.80%-126.55M-38.14%-115M-38.52%-97.61M-88.23%-109.18M-88.23%-109.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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