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Galera Therapeutics (GRTX)
OTHER OTC:GRTX
US Market

Galera Therapeutics (GRTX) Financial Statements

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Galera Therapeutics Financial Overview

Galera Therapeutics's market cap is currently $3.28M. The company's EPS TTM is $-0.36; its P/E ratio is ―; Galera Therapeutics is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -259.00K$ -114.00K$ -778.00K$ -368.00K$ -267.00K
Operating Income$ -46.95M$ -51.23M$ -73.37M$ -70.55M$ -50.69M
EBITDA$ -46.69M$ -50.61M$ -72.56M$ -69.01M$ -50.69M
Net Income$ -59.08M$ -62.22M$ -87.73M$ -74.22M$ -51.93M
Balance Sheet
Cash & Short-Term Investments$ 18.26M$ 31.60M$ 71.22M$ 72.78M$ 112.29M
Total Assets$ 26.14M$ 44.04M$ 83.31M$ 84.10M$ 123.38M
Total Debt$ 1.25M$ 44.00K$ 302.00K$ 534.00K$ 831.00K
Net Debt$ -17.01M$ -4.22M$ -19.56M$ -15.34M$ -17.52M
Total Liabilities$ 157.33M$ 153.22M$ 141.31M$ 77.98M$ 53.77M
Stockholders' Equity$ -131.19M$ -109.18M$ -58.00M$ 6.12M$ 69.61M
Cash Flow
Free Cash Flow$ -44.91M$ -43.45M$ -68.24M$ -59.99M$ -47.29M
Operating Cash Flow$ -44.85M$ -43.43M$ -67.96M$ -59.54M$ -46.66M
Investing Cash Flow$ 27.29M$ 23.99M$ 5.24M$ 36.55M$ -27.82M
Financing Cash Flow$ 31.50M$ 3.89M$ 66.71M$ 20.51M$ 78.03M
Currency in USD

Galera Therapeutics Earnings and Revenue History

Galera Therapeutics Debt to Assets

Galera Therapeutics Cash Flow

Galera Therapeutics Forecast EPS vs Actual EPS

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