tiprankstipranks
Galera Therapeutics, Inc. (GRTX)
:GRTX
US Market

Galera Therapeutics (GRTX) AI Stock Analysis

Compare
262 Followers

Top Page

GR

Galera Therapeutics

(OTC:GRTX)

31Underperform
Galera Therapeutics' overall score is heavily impacted by its poor financial performance, which poses significant risks. While the technical analysis is neutral, the company's valuation remains unattractive due to ongoing losses. The recent acquisition of Nova Pharmaceuticals offers potential for strategic growth, which slightly offsets the overall negative outlook.

Galera Therapeutics (GRTX) vs. S&P 500 (SPY)

Galera Therapeutics Business Overview & Revenue Model

Company DescriptionGalera Therapeutics (GRTX) is a clinical-stage biotechnology company focused on discovering and developing novel therapeutics that address unmet medical needs in cancer patients. The company primarily operates in the pharmaceutical and biotechnology sectors, with its core product candidates aimed at treating radiation-induced toxicities and cancers. Galera's lead product candidate, avasopasem manganese, is designed to reduce the severity of radiation-induced severe oral mucositis in patients with head and neck cancer.
How the Company Makes MoneyGalera Therapeutics makes money primarily through the development and potential commercialization of its drug candidates. The company's revenue model is based on obtaining regulatory approvals for its lead candidates, which enables them to either directly market the drugs or enter into licensing agreements and partnerships with larger pharmaceutical companies for distribution and sales. Significant revenue is anticipated from milestone payments, royalties, and licensing fees once its products are approved and commercialized. Additionally, Galera may receive research grants and funding from partnerships that contribute to its earnings as it advances its pipeline of therapeutics.

Galera Therapeutics Financial Statement Overview

Summary
Galera Therapeutics faces significant financial challenges with persistent losses, negative equity, and cash flow difficulties. The lack of revenue and profitability, combined with an unstable balance sheet, pose substantial risks to financial sustainability. The company needs to address these issues to improve its financial health and long-term viability.
Income Statement
15
Very Negative
Galera Therapeutics has consistently reported negative net income, with no revenue growth over the years. The company has not generated revenue from its operations, leading to negative gross and net profit margins. The EBIT and EBITDA margins are also negative, indicating significant operating losses. The lack of revenue growth and continuous losses reflect challenges in achieving profitability.
Balance Sheet
10
Very Negative
The company's balance sheet shows a negative stockholders' equity, indicating that liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not meaningful due to negative equity. The equity ratio is negative, highlighting financial instability. This reflects underlying financial weaknesses and potential solvency issues.
Cash Flow
20
Very Negative
Despite negative operating cash flow and free cash flow, there is a slight reduction in cash outflows over time. The company has been able to manage its financing activities to support cash needs, but the free cash flow growth remains negative. The ratios of operating and free cash flow to net income are not favorable, indicating cash flow challenges.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
88.00K0.000.000.000.000.00
Gross Profit
-136.00K-259.00K-114.00K-778.00K-368.00K-267.00K
EBIT
-19.87M-46.95M-51.23M-73.37M-70.55M-50.69M
EBITDA
-19.37M-46.69M-50.61M-72.56M-69.01M-50.69M
Net Income Common Stockholders
-19.61M-59.08M-62.22M-87.73M-74.22M-51.93M
Balance SheetCash, Cash Equivalents and Short-Term Investments
81.52M18.26M31.60M71.22M72.78M112.29M
Total Assets
88.06M26.14M44.04M83.31M84.10M123.38M
Total Debt
0.001.25M44.00K302.00K534.00K831.00K
Net Debt
-14.81M-17.01M-4.22M-19.56M-15.34M-17.52M
Total Liabilities
192.88M157.33M153.22M141.31M77.98M53.77M
Stockholders Equity
-104.82M-131.19M-109.18M-58.00M6.12M69.61M
Cash FlowFree Cash Flow
-9.92M-44.91M-43.45M-68.24M-59.99M-47.29M
Operating Cash Flow
-9.91M-44.85M-43.43M-67.96M-59.54M-46.66M
Investing Cash Flow
3.98M27.29M23.99M5.24M36.55M-27.82M
Financing Cash Flow
-232.00K31.50M3.89M66.71M20.51M78.03M

Galera Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.10
Neutral
STOCH
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRTX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.10 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRTX.

Galera Therapeutics Risk Analysis

Galera Therapeutics disclosed 47 risk factors in its most recent earnings report. Galera Therapeutics reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Galera Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSFRX
51
Neutral
C$248.22M21.91%281.24%94.17%
49
Neutral
$6.86B0.72-52.93%2.49%20.83%1.11%
46
Neutral
$784.63M-60.44%504.79%74.24%
40
Underperform
$47.13M41.08%-0.55%49.85%
39
Underperform
$251.19M-16.20%498.72%49.92%
31
Underperform
$2.49M13.71%80.99%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GRTX
Galera Therapeutics
0.03
-0.11
-78.57%
AVDL
Avadel Pharmaceuticals
8.12
-8.77
-51.92%
XOMA
Xoma
20.97
-3.08
-12.81%
KPTI
Karyopharm Therapeutics
4.35
-18.30
-80.79%
TSE:FRX
Fennec Pharmaceuticals
9.05
-6.05
-40.07%

Galera Therapeutics Corporate Events

M&A TransactionsBusiness Operations and Strategy
Galera Therapeutics Expands with Nova Pharmaceuticals Acquisition
Positive
Dec 31, 2024

Galera Therapeutics has completed the acquisition of Nova Pharmaceuticals, which focuses on developing a pan-NOS inhibitor to treat resistant forms of breast cancer. The merger shifts Galera’s strategy towards anti-cancer therapeutics, with plans for multiple clinical trials, including a Phase 1/2 trial for metaplastic breast cancer. This acquisition is expected to bolster Galera’s financial and operational capabilities, with support from investors and strategic partnerships to fund developments through 2026.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.