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Galera Therapeutics (GRTX)
OTHER OTC:GRTX
Holding GRTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.78M | $ -4.06M | $ -4.38M | $ -4.88M | $ -12.99M |
| EBITDA | $ -5.78M | $ -4.06M | $ -4.37M | $ -4.67M | $ -12.97M |
| Net Income Common Stockholders | $ -5.58M | $ -4.06M | $ -4.38M | $ -5.59M | $ -15.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.46M | $ 10.75M | $ 13.47M | $ 18.26M | $ 28.36M |
| Total Assets | $ 8.90M | $ 16.38M | $ 19.65M | $ 26.14M | $ 37.78M |
| Total Debt | $ 0.00 | $ 1.19M | $ 1.21M | $ 1.25M | $ 1.29M |
| Net Debt | $ -8.46M | $ -9.55M | $ -12.25M | $ -17.01M | $ -27.08M |
| Total Liabilities | $ 151.96M | $ 154.41M | $ 154.34M | $ 157.33M | $ 164.33M |
| Stockholders Equity | $ -143.06M | $ -138.03M | $ -134.69M | $ -131.19M | $ -126.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.29M | $ -2.72M | $ -4.79M | $ -9.92M | $ -12.52M |
| Operating Cash Flow | $ -2.30M | $ -2.72M | $ -4.79M | $ -9.91M | $ -12.52M |
| Investing Cash Flow | $ 4.00K | - | - | $ 3.98M | $ 10.46M |
| Financing Cash Flow | - | - | - | $ -232.00K | $ 2.13M |
Galera Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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