US Stock MarketDetailed Quotes

GRTX Galera Therapeutics

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0.175
-0.001-0.51%

Close May 14 16:00 ET

0.170
-0.005-2.91%

Post 17:33 ET

9.52MMarket Cap-131P/E (TTM)

Galera Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.22%18.26M

-33.68%28.36M

-25.48%38.76M

-21.65%47.75M

-55.63%31.6M

-51.79%42.77M

-21.83%52.01M

5.96%60.95M

-Cash and cash equivalents

327.97%18.26M

91.51%24.38M

39.86%24.3M

30.76%25.69M

-78.52%4.27M

-27.80%12.73M

-54.83%17.38M

43.53%19.65M

-Short-term investments

--0

-86.73%3.99M

-58.27%14.45M

-46.58%22.06M

-46.78%27.33M

-57.74%30.04M

23.41%34.63M

-5.77%41.3M

Restricted cash

--0

0.00%50K

--50K

----

Other current assets

-51.05%3.37M

34.94%2.83M

0.53%3.2M

48.81%6.44M

11.55%6.89M

-47.33%2.1M

-34.24%3.18M

-35.58%4.33M

Total current assets

-43.87%21.63M

-30.44%31.25M

-23.89%42M

-16.90%54.24M

-50.21%38.54M

-51.54%44.92M

-49.31%55.19M

1.61%65.28M

Non current assets

Net PPE

166.74%1.28M

153.86%1.45M

128.75%1.5M

-43.36%418K

-41.56%481K

-56.55%570K

-55.51%654K

-54.72%738K

-Gross PPE

-20.16%1.74M

4.19%2.34M

3.26%2.38M

-20.70%1.87M

-9.46%2.18M

-7.76%2.25M

-7.44%2.3M

-7.35%2.36M

-Accumulated depreciation

73.02%-459K

46.72%-893K

46.54%-881K

10.38%-1.45M

-7.18%-1.7M

-49.24%-1.68M

-62.05%-1.65M

-77.13%-1.62M

Goodwill and other intangible assets

0.00%3.14M

-Goodwill

0.00%881K

-Other intangible assets

0.00%2.26M

Other non current assets

-95.22%90K

-6.66%1.95M

-21.89%1.64M

-1.64%1.91M

-3.88%1.88M

28.35%2.09M

16.76%2.1M

31.75%1.95M

Total non current assets

-17.98%4.51M

12.73%6.53M

6.50%6.27M

-6.04%5.47M

-7.06%5.5M

-4.62%5.8M

-8.04%5.89M

-6.77%5.82M

Total assets

-40.64%26.14M

-25.50%37.78M

-20.96%48.28M

-16.01%59.71M

-47.14%44.04M

-48.65%50.71M

-47.01%61.08M

0.87%71.1M

Liabilities

Current liabilities

Payables

-61.60%1.38M

3.45%3.72M

53.73%5.52M

43.72%5.94M

-29.00%3.58M

-49.99%3.59M

-56.62%3.59M

-55.18%4.13M

-accounts payable

-61.60%1.38M

3.45%3.72M

53.73%5.52M

43.72%5.94M

-29.00%3.58M

-49.99%3.59M

-56.62%3.59M

-55.18%4.13M

Current accrued expenses

-53.12%3.33M

29.44%7.52M

8.00%6.19M

15.83%6.51M

26.88%7.1M

-7.59%5.81M

-17.93%5.73M

2.00%5.62M

Current debt and capital lease obligation

202.27%133K

20.18%131K

-25.58%128K

----

-82.95%44K

-59.78%109K

-39.44%172K

-20.95%234K

-Current capital lease obligation

202.27%133K

20.18%131K

-25.58%128K

--0

-82.95%44K

-59.78%109K

-39.44%172K

-20.95%234K

Current liabilities

-62.95%4.96M

8.58%12.63M

23.99%13.62M

21.36%13.27M

3.43%13.38M

-26.02%11.63M

-34.77%10.99M

-31.06%10.93M

Non current liabilities

Long term debt and capital lease obligation

--1.12M

--1.16M

--1.19M

----

--0

-Long term capital lease obligation

--1.12M

--1.16M

--1.19M

----

--0

Non current deferred liabilities

0.00%203K

-25.64%203K

0.00%273K

Other non current liabilities

8.17%151.05M

10.30%150.34M

11.42%148.26M

10.35%143.86M

9.04%139.64M

8.33%136.31M

7.75%133.07M

101.51%130.37M

Total non current liabilities

8.96%152.37M

11.07%151.7M

12.24%149.65M

10.27%144.06M

8.93%139.84M

8.22%136.58M

7.58%133.34M

100.35%130.64M

Total liabilities

2.68%157.33M

10.87%164.33M

13.13%163.28M

11.13%157.33M

8.42%153.22M

4.43%148.22M

2.51%144.32M

74.65%141.57M

Shareholders'equity

Share capital

92.86%54K

100.00%54K

62.96%44K

59.26%43K

7.69%28K

3.85%27K

8.00%27K

-common stock

92.86%54K

100.00%54K

62.96%44K

59.26%43K

7.69%28K

3.85%27K

8.00%27K

-Preferred stock

--0

Retained earnings

-15.62%-437.41M

-19.24%-431.82M

-20.41%-416.75M

-19.45%-396.03M

-19.68%-378.32M

-21.00%-362.14M

-25.10%-346.1M

-30.38%-331.55M

Paid-in capital

13.76%306.17M

15.30%305.21M

14.74%301.7M

14.27%298.36M

4.28%269.14M

3.36%264.7M

4.71%262.94M

7.15%261.11M

Gains losses not affecting retained earnings

--0

104.55%5K

126.23%16K

-57.14%-22K

-4,550.00%-93K

-3,766.67%-110K

-710.00%-61K

Total stockholders'equity

-20.15%-131.19M

-29.80%-126.55M

-38.14%-115M

-38.52%-97.61M

-88.23%-109.18M

-125.87%-97.5M

-226.24%-83.25M

-566.52%-70.47M

Total equity

-20.15%-131.19M

-29.80%-126.55M

-38.14%-115M

-38.52%-97.61M

-88.23%-109.18M

-125.87%-97.5M

-226.24%-83.25M

-566.52%-70.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-51.79%42.77M	-21.83%52.01M	5.96%60.95M
-Cash and cash equivalents	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	-27.80%12.73M	-54.83%17.38M	43.53%19.65M
-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	-57.74%30.04M	23.41%34.63M	-5.77%41.3M
Restricted cash	--0	--0	0.00%50K	--50K	--50K	--50K	--50K	--50K	----	----
Other current assets	-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	-47.33%2.1M	-34.24%3.18M	-35.58%4.33M
Total current assets	-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	-51.54%44.92M	-49.31%55.19M	1.61%65.28M
Non current assets
Net PPE	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	-56.55%570K	-55.51%654K	-54.72%738K
-Gross PPE	-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	-7.76%2.25M	-7.44%2.3M	-7.35%2.36M
-Accumulated depreciation	73.02%-459K	73.02%-459K	46.72%-893K	46.54%-881K	10.38%-1.45M	-7.18%-1.7M	-7.18%-1.7M	-49.24%-1.68M	-62.05%-1.65M	-77.13%-1.62M
Goodwill and other intangible assets	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	0.00%3.14M
-Goodwill	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	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	0.00%2.26M
Other non current assets	-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	28.35%2.09M	16.76%2.1M	31.75%1.95M
Total non current assets	-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	-4.62%5.8M	-8.04%5.89M	-6.77%5.82M
Total assets	-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	-48.65%50.71M	-47.01%61.08M	0.87%71.1M
Liabilities
Current liabilities
Payables	-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	-49.99%3.59M	-56.62%3.59M	-55.18%4.13M
-accounts payable	-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	-49.99%3.59M	-56.62%3.59M	-55.18%4.13M
Current accrued expenses	-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	-7.59%5.81M	-17.93%5.73M	2.00%5.62M
Current debt and capital lease obligation	202.27%133K	202.27%133K	20.18%131K	-25.58%128K	----	-82.95%44K	-82.95%44K	-59.78%109K	-39.44%172K	-20.95%234K
-Current capital lease obligation	202.27%133K	202.27%133K	20.18%131K	-25.58%128K	--0	-82.95%44K	-82.95%44K	-59.78%109K	-39.44%172K	-20.95%234K
Current liabilities	-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	-26.02%11.63M	-34.77%10.99M	-31.06%10.93M
Non current liabilities
Long term debt and capital lease obligation	--1.12M	--1.12M	--1.16M	--1.19M	----	--0	--0	--0	--0	--0
-Long term capital lease obligation	--1.12M	--1.12M	--1.16M	--1.19M	----	--0	--0	--0	--0	--0
Non current deferred liabilities	0.00%203K	0.00%203K	-25.64%203K	-25.64%203K	-25.64%203K	-25.64%203K	-25.64%203K	0.00%273K	0.00%273K	0.00%273K
Other non current liabilities	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	8.33%136.31M	7.75%133.07M	101.51%130.37M
Total non current liabilities	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	8.22%136.58M	7.58%133.34M	100.35%130.64M
Total liabilities	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	4.43%148.22M	2.51%144.32M	74.65%141.57M
Shareholders'equity
Share capital	92.86%54K	92.86%54K	100.00%54K	62.96%44K	59.26%43K	7.69%28K	7.69%28K	3.85%27K	3.85%27K	8.00%27K
-common stock	92.86%54K	92.86%54K	100.00%54K	62.96%44K	59.26%43K	7.69%28K	7.69%28K	3.85%27K	3.85%27K	8.00%27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-21.00%-362.14M	-25.10%-346.1M	-30.38%-331.55M
Paid-in capital	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	3.36%264.7M	4.71%262.94M	7.15%261.11M
Gains losses not affecting retained earnings	--0	--0	--0	104.55%5K	126.23%16K	-57.14%-22K	-57.14%-22K	-4,550.00%-93K	-3,766.67%-110K	-710.00%-61K
Total stockholders'equity	-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	-125.87%-97.5M	-226.24%-83.25M	-566.52%-70.47M
Total equity	-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	-125.87%-97.5M	-226.24%-83.25M	-566.52%-70.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall