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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.65%-2.3M
74.72%-2.72M
58.93%-4.79M
-3.27%-44.85M
28.90%-9.92M
-35.95%-12.52M
-20.93%-10.75M
-2.47%-11.67M
36.10%-43.43M
20.07%-13.95M
Net income from continuing operations
62.97%-5.58M
80.38%-4.06M
75.26%-4.38M
5.05%-59.08M
65.49%-5.59M
5.99%-15.07M
-42.27%-20.71M
-14.68%-17.71M
22.74%-62.22M
3.68%-16.19M
Operating gains losses
----
----
----
---72K
--0
--0
----
----
----
----
Depreciation and amortization
-58.33%5K
-50.00%6K
-55.00%9K
127.19%259K
726.92%215K
-55.56%12K
-60.00%12K
-35.48%20K
-85.35%114K
-94.40%26K
Deferred tax
----
----
----
--0
--0
----
----
----
---70K
----
Other non cash items
----
----
----
-1.36%11.41M
-78.79%705K
-35.69%2.09M
62.99%4.4M
83.37%4.22M
60.84%11.57M
43.77%3.32M
Change In working capital
72.57%-257K
-84.93%618K
-477.26%-1.29M
-17,317.65%-2.93M
-132.06%-6.44M
-152.03%-937K
268.55%4.1M
376.61%343K
100.65%17K
48.40%-2.77M
-Change in receivables
--0
----
----
200.00%3.24M
--0
--0
----
----
---3.24M
---3.24M
-Change in prepaid assets
110.68%769K
57.45%507K
270.40%1.65M
-79.68%514K
60.01%-619K
-66.30%365K
-71.95%322K
-75.84%446K
347.46%2.53M
29.41%-1.55M
-Change in payables and accrued expense
-6.24%-1.06M
-59.47%92K
-4,171.01%-2.95M
-1,393.47%-8.51M
-523.57%-7.68M
-240.20%-994K
94.02%227K
96.52%-69K
162.55%658K
169.13%1.81M
-Change in other current assets
104.41%12K
-87.29%38K
280.00%38K
485.45%1.93M
601.85%1.9M
-477.78%-272K
432.22%299K
-87.18%10K
234.15%330K
206.72%270K
-Change in other current liabilities
150.00%18K
-258.33%-19K
15.91%-37K
59.69%-104K
44.62%-36K
42.86%-36K
119.35%12K
35.29%-44K
15.96%-258K
78.83%-65K
Cash from discontinued investing activities
Operating cash flow
81.65%-2.3M
74.72%-2.72M
58.93%-4.79M
-3.27%-44.85M
28.90%-9.92M
-35.95%-12.52M
-20.93%-10.75M
-2.47%-11.67M
36.10%-43.43M
20.07%-13.95M
Investing cash flow
Cash flow from continuing investing activities
-99.96%4K
0
0
13.75%27.29M
43.04%3.98M
127.28%10.46M
14.12%7.55M
-46.93%5.31M
358.08%23.99M
-85.86%2.78M
Net PPE purchase and sale
--4K
----
----
-136.00%-59K
---9K
--0
----
----
91.17%-25K
--0
Net investment purchase and sale
--0
--0
--0
13.88%27.35M
43.36%3.98M
127.03%10.46M
14.75%7.6M
-47.00%5.31M
335.05%24.02M
-85.90%2.78M
Cash from discontinued investing activities
Investing cash flow
-99.96%4K
--0
--0
13.75%27.29M
43.04%3.98M
127.28%10.46M
14.12%7.55M
-46.93%5.31M
358.08%23.99M
-85.86%2.78M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
709.87%31.5M
-108.59%-232K
21,240.00%2.13M
90,500.00%1.81M
2,264.43%27.78M
-94.17%3.89M
12,181.82%2.7M
Net common stock issuance
--0
--0
--0
669.41%29.3M
-108.62%-232K
--1.93M
--0
2,370.73%27.6M
-52.05%3.81M
134,450.00%2.69M
Proceeds from stock option exercised by employees
--0
--0
--0
2,612.35%2.2M
--0
1,910.00%201K
90,500.00%1.81M
217.24%184K
-93.60%81K
-45.00%11K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
709.87%31.5M
-108.59%-232K
21,240.00%2.13M
90,500.00%1.81M
2,264.43%27.78M
-94.17%3.89M
12,181.82%2.7M
Net cash flow
Beginning cash position
-55.86%10.75M
-47.68%13.47M
323.01%18.26M
-78.27%4.32M
91.15%24.43M
40.15%24.35M
31.01%25.74M
-78.27%4.32M
25.12%19.86M
-27.52%12.78M
Current changes in cash
-3,079.22%-2.29M
-96.17%-2.72M
-122.37%-4.79M
189.69%13.94M
27.08%-6.17M
101.68%77K
38.96%-1.39M
10,109.81%21.42M
-489.84%-15.54M
-480.06%-8.46M
End cash Position
-65.39%8.46M
-55.86%10.75M
-47.68%13.47M
323.01%18.26M
323.01%18.26M
91.15%24.43M
40.15%24.35M
31.01%25.74M
-78.27%4.32M
-78.27%4.32M
Free cash flow
81.65%-2.3M
74.83%-2.72M
58.93%-4.79M
-3.35%-44.91M
28.83%-9.92M
-35.88%-12.52M
-21.40%-10.8M
-2.35%-11.67M
36.33%-43.45M
20.31%-13.95M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.65%-2.3M74.72%-2.72M58.93%-4.79M-3.27%-44.85M28.90%-9.92M-35.95%-12.52M-20.93%-10.75M-2.47%-11.67M36.10%-43.43M20.07%-13.95M
Net income from continuing operations 62.97%-5.58M80.38%-4.06M75.26%-4.38M5.05%-59.08M65.49%-5.59M5.99%-15.07M-42.27%-20.71M-14.68%-17.71M22.74%-62.22M3.68%-16.19M
Operating gains losses ---------------72K--0--0----------------
Depreciation and amortization -58.33%5K-50.00%6K-55.00%9K127.19%259K726.92%215K-55.56%12K-60.00%12K-35.48%20K-85.35%114K-94.40%26K
Deferred tax --------------0--0---------------70K----
Other non cash items -------------1.36%11.41M-78.79%705K-35.69%2.09M62.99%4.4M83.37%4.22M60.84%11.57M43.77%3.32M
Change In working capital 72.57%-257K-84.93%618K-477.26%-1.29M-17,317.65%-2.93M-132.06%-6.44M-152.03%-937K268.55%4.1M376.61%343K100.65%17K48.40%-2.77M
-Change in receivables --0--------200.00%3.24M--0--0-----------3.24M---3.24M
-Change in prepaid assets 110.68%769K57.45%507K270.40%1.65M-79.68%514K60.01%-619K-66.30%365K-71.95%322K-75.84%446K347.46%2.53M29.41%-1.55M
-Change in payables and accrued expense -6.24%-1.06M-59.47%92K-4,171.01%-2.95M-1,393.47%-8.51M-523.57%-7.68M-240.20%-994K94.02%227K96.52%-69K162.55%658K169.13%1.81M
-Change in other current assets 104.41%12K-87.29%38K280.00%38K485.45%1.93M601.85%1.9M-477.78%-272K432.22%299K-87.18%10K234.15%330K206.72%270K
-Change in other current liabilities 150.00%18K-258.33%-19K15.91%-37K59.69%-104K44.62%-36K42.86%-36K119.35%12K35.29%-44K15.96%-258K78.83%-65K
Cash from discontinued investing activities
Operating cash flow 81.65%-2.3M74.72%-2.72M58.93%-4.79M-3.27%-44.85M28.90%-9.92M-35.95%-12.52M-20.93%-10.75M-2.47%-11.67M36.10%-43.43M20.07%-13.95M
Investing cash flow
Cash flow from continuing investing activities -99.96%4K0013.75%27.29M43.04%3.98M127.28%10.46M14.12%7.55M-46.93%5.31M358.08%23.99M-85.86%2.78M
Net PPE purchase and sale --4K---------136.00%-59K---9K--0--------91.17%-25K--0
Net investment purchase and sale --0--0--013.88%27.35M43.36%3.98M127.03%10.46M14.75%7.6M-47.00%5.31M335.05%24.02M-85.90%2.78M
Cash from discontinued investing activities
Investing cash flow -99.96%4K--0--013.75%27.29M43.04%3.98M127.28%10.46M14.12%7.55M-46.93%5.31M358.08%23.99M-85.86%2.78M
Financing cash flow
Cash flow from continuing financing activities 000709.87%31.5M-108.59%-232K21,240.00%2.13M90,500.00%1.81M2,264.43%27.78M-94.17%3.89M12,181.82%2.7M
Net common stock issuance --0--0--0669.41%29.3M-108.62%-232K--1.93M--02,370.73%27.6M-52.05%3.81M134,450.00%2.69M
Proceeds from stock option exercised by employees --0--0--02,612.35%2.2M--01,910.00%201K90,500.00%1.81M217.24%184K-93.60%81K-45.00%11K
Cash from discontinued financing activities
Financing cash flow --0--0--0709.87%31.5M-108.59%-232K21,240.00%2.13M90,500.00%1.81M2,264.43%27.78M-94.17%3.89M12,181.82%2.7M
Net cash flow
Beginning cash position -55.86%10.75M-47.68%13.47M323.01%18.26M-78.27%4.32M91.15%24.43M40.15%24.35M31.01%25.74M-78.27%4.32M25.12%19.86M-27.52%12.78M
Current changes in cash -3,079.22%-2.29M-96.17%-2.72M-122.37%-4.79M189.69%13.94M27.08%-6.17M101.68%77K38.96%-1.39M10,109.81%21.42M-489.84%-15.54M-480.06%-8.46M
End cash Position -65.39%8.46M-55.86%10.75M-47.68%13.47M323.01%18.26M323.01%18.26M91.15%24.43M40.15%24.35M31.01%25.74M-78.27%4.32M-78.27%4.32M
Free cash flow 81.65%-2.3M74.83%-2.72M58.93%-4.79M-3.35%-44.91M28.83%-9.92M-35.88%-12.52M-21.40%-10.8M-2.35%-11.67M36.33%-43.45M20.31%-13.95M
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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