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Galera Therapeutics (GRTX)
OTHER OTC:GRTX
Galera Therapeutics (GRTX) Financial Statements
258 Followers
Galera Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.38M | $ -4.88M | $ -12.99M | $ -16.31M | $ -13.49M |
| EBITDA | $ -4.37M | $ -4.67M | $ -12.97M | $ -16.30M | $ -13.47M |
| Net Income Common Stockholders | $ -4.38M | $ -5.59M | $ -10.90M | $ -20.71M | $ -17.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.47M | $ 18.26M | $ 28.36M | $ 38.76M | $ 47.75M |
| Total Assets | $ 19.65M | $ 26.14M | $ 37.78M | $ 48.28M | $ 59.71M |
| Total Debt | $ 1.21M | $ 1.25M | $ 1.29M | $ 1.32M | $ 0.00 |
| Net Debt | $ -12.25M | $ -17.01M | $ -27.08M | $ -37.43M | $ -47.75M |
| Total Liabilities | $ 154.34M | $ 157.33M | $ 164.33M | $ 163.28M | $ 157.33M |
| Stockholders Equity | $ -134.69M | $ -131.19M | $ -126.55M | $ -114.95M | $ -97.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.79M | $ -9.92M | $ -12.52M | $ -10.80M | $ -11.67M |
| Operating Cash Flow | $ -4.79M | $ -9.91M | $ -12.52M | $ -10.75M | $ -11.67M |
| Investing Cash Flow | - | $ 3.98M | $ 10.46M | $ 7.55M | $ 5.30M |
| Financing Cash Flow | - | $ -232.00K | $ 2.13M | $ 1.81M | $ 27.78M |