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GRTX Galera Therapeutics

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0.176
+0.001+0.51%

Trading May 15 10:30 ET

9.57MMarket Cap-132P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

49.96%-9.21M

47.12%-8.89M

25.60%-11.39M

Net income from continuing operations

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

29.14%-16.03M

34.97%-14.56M

17.48%-15.44M

Operating gains losses

---72K

--0

----

Depreciation and amortization

127.19%259K

726.92%215K

-55.56%12K

-60.00%12K

-35.48%20K

-85.35%114K

-94.40%26K

-74.53%27K

-70.59%30K

-70.75%31K

Deferred tax

--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

39.45%3.25M

107.30%2.7M

83.80%2.3M

Change In working capital

-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

2,323.46%1.8M

-56.63%1.11M

-147.33%-124K

-Change in receivables

200.00%3.24M

--0

----

---3.24M

--0

----

-Change in prepaid assets

-79.68%514K

60.01%-619K

-66.30%365K

-71.95%322K

-75.84%446K

347.46%2.53M

29.41%-1.55M

26.67%1.08M

-39.07%1.15M

217.73%1.85M

-Change in payables and accrued expense

-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

159.93%709K

-87.32%117K

-208.26%-1.98M

-Change in other current assets

485.45%1.93M

601.85%1.9M

-477.78%-272K

432.22%299K

-87.18%10K

234.15%330K

206.72%270K

-70.85%72K

63.11%-90K

1,850.00%78K

-Change in other current liabilities

59.69%-104K

44.62%-36K

42.86%-36K

119.35%12K

35.29%-44K

15.96%-258K

78.83%-65K

---63K

-2,166.67%-62K

-2,166.67%-68K

Cash from discontinued investing activities

Operating cash flow

-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

49.96%-9.21M

47.12%-8.89M

25.60%-11.39M

Investing cash flow

Cash flow from continuing investing activities

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

110.70%4.6M

-57.99%6.62M

-22.41%10M

Net PPE purchase and sale

-136.00%-59K

---9K

--0

-614.29%-50K

--0

91.17%-25K

--0

80.00%-5K

63.16%-7K

93.01%-13K

Net investment purchase and sale

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

110.71%4.61M

-57.99%6.62M

-23.41%10.01M

Cash from discontinued investing activities

Investing cash flow

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

110.70%4.6M

-57.99%6.62M

-22.41%10M

Financing cash flow

Cash flow from continuing financing activities

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

-99.98%10K

-99.99%2K

400.00%1.18M

Net common stock issuance

669.41%29.3M

-108.62%-232K

--1.93M

--0

2,370.73%27.6M

-52.05%3.81M

134,450.00%2.69M

--0

--1.12M

Proceeds from stock option exercised by employees

2,612.35%2.2M

--0

1,910.00%201K

90,500.00%1.81M

217.24%184K

-93.60%81K

-45.00%11K

-98.88%10K

-98.33%2K

-75.32%58K

Cash from discontinued financing activities

Financing cash flow

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

-99.98%10K

-99.99%2K

400.00%1.18M

Net cash flow

Beginning cash position

-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

-54.83%17.38M

43.53%19.65M

25.12%19.86M

Current changes in cash

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

77.94%-4.6M

-109.16%-2.27M

90.21%-214K

End cash Position

323.01%18.26M

91.15%24.43M

40.15%24.35M

31.01%25.74M

-78.27%4.32M

-27.52%12.78M

-54.83%17.38M

43.53%19.65M

Free cash flow

-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

50.00%-9.22M

47.14%-8.89M

26.41%-11.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	49.96%-9.21M	47.12%-8.89M	25.60%-11.39M
Net income from continuing operations	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	29.14%-16.03M	34.97%-14.56M	17.48%-15.44M
Operating gains losses	---72K	--0	--0	----	----	----	----	----	----	----
Depreciation and amortization	127.19%259K	726.92%215K	-55.56%12K	-60.00%12K	-35.48%20K	-85.35%114K	-94.40%26K	-74.53%27K	-70.59%30K	-70.75%31K
Deferred tax	--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	39.45%3.25M	107.30%2.7M	83.80%2.3M
Change In working capital	-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	2,323.46%1.8M	-56.63%1.11M	-147.33%-124K
-Change in receivables	200.00%3.24M	--0	--0	----	----	---3.24M	---3.24M	--0	----	----
-Change in prepaid assets	-79.68%514K	60.01%-619K	-66.30%365K	-71.95%322K	-75.84%446K	347.46%2.53M	29.41%-1.55M	26.67%1.08M	-39.07%1.15M	217.73%1.85M
-Change in payables and accrued expense	-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	159.93%709K	-87.32%117K	-208.26%-1.98M
-Change in other current assets	485.45%1.93M	601.85%1.9M	-477.78%-272K	432.22%299K	-87.18%10K	234.15%330K	206.72%270K	-70.85%72K	63.11%-90K	1,850.00%78K
-Change in other current liabilities	59.69%-104K	44.62%-36K	42.86%-36K	119.35%12K	35.29%-44K	15.96%-258K	78.83%-65K	---63K	-2,166.67%-62K	-2,166.67%-68K
Cash from discontinued investing activities
Operating cash flow	-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	49.96%-9.21M	47.12%-8.89M	25.60%-11.39M
Investing cash flow
Cash flow from continuing investing activities	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	110.70%4.6M	-57.99%6.62M	-22.41%10M
Net PPE purchase and sale	-136.00%-59K	---9K	--0	-614.29%-50K	--0	91.17%-25K	--0	80.00%-5K	63.16%-7K	93.01%-13K
Net investment purchase and sale	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	110.71%4.61M	-57.99%6.62M	-23.41%10.01M
Cash from discontinued investing activities
Investing cash flow	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	110.70%4.6M	-57.99%6.62M	-22.41%10M
Financing cash flow
Cash flow from continuing financing activities	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	-99.98%10K	-99.99%2K	400.00%1.18M
Net common stock issuance	669.41%29.3M	-108.62%-232K	--1.93M	--0	2,370.73%27.6M	-52.05%3.81M	134,450.00%2.69M	--0	--0	--1.12M
Proceeds from stock option exercised by employees	2,612.35%2.2M	--0	1,910.00%201K	90,500.00%1.81M	217.24%184K	-93.60%81K	-45.00%11K	-98.88%10K	-98.33%2K	-75.32%58K
Cash from discontinued financing activities
Financing cash flow	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	-99.98%10K	-99.99%2K	400.00%1.18M
Net cash flow
Beginning cash position	-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	-54.83%17.38M	43.53%19.65M	25.12%19.86M
Current changes in cash	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	77.94%-4.6M	-109.16%-2.27M	90.21%-214K
End cash Position	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	-27.52%12.78M	-54.83%17.38M	43.53%19.65M
Free cash flow	-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	50.00%-9.22M	47.14%-8.89M	26.41%-11.4M
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