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GALERA THERAPEUTICS INC (GRTX) Stock Balance Sheet

NASDAQ:GRTX - Nasdaq - US36338D1081 - Common Stock - Currency: USD

0.145  -0.07 (-32.59%)

After market: 0.1379 -0.01 (-4.9%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GRTX Cash Equivalents ChartGRTX Cash Equivalents over time chart
13.47M18.26M4.30M19.90M15.90M
Marketable Securities
GRTX Marketable Securities ChartGRTX Marketable Securities over time chart
N/A0.0027.30M51.40M56.90M
Receivables
GRTX Receivables ChartGRTX Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GRTX Other Current Assets ChartGRTX Other Current Assets over time chart
1.72M3.37M6.90M6.20M5.20M
Total Current Assets
GRTX Total Current Assets ChartGRTX Total Current Assets over time chart
15.19M21.63M38.50M77.40M77.90M
 
Non-Current Assets
PPE Net
GRTX PPE Net ChartGRTX PPE Net over time chart
1.24M1.28M500.00K800.00K1.60M
Goodwill
GRTX Goodwill ChartGRTX Goodwill over time chart
881.00K881.00K900.00K900.00K900.00K
Intangibles
GRTX Intangibles ChartGRTX Intangibles over time chart
2.26M2.26M2.30M2.30M2.30M
Other Non-Current Assets
GRTX Other Non-Current Assets ChartGRTX Other Non-Current Assets over time chart
90.00K90.00K1.90M2.00M1.50M
Total Non-Current Assets
GRTX Total Non-Current Assets ChartGRTX Total Non-Current Assets over time chart
4.46M4.51M5.50M5.90M6.20M
 
TOTAL ASSETS
GRTX TOTAL ASSETS ChartGRTX TOTAL ASSETS over time chart
19.65M26.14M44.00M83.30M84.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRTX Short Term Debt ChartGRTX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GRTX Accrued Expenses ChartGRTX Accrued Expenses over time chart
967.00K3.58M9.80M7.90M8.80M
Accounts Payable
GRTX Accounts Payable ChartGRTX Accounts Payable over time chart
1.05M1.38M3.60M5.00M5.10M
Total Current Liabilities
GRTX Total Current Liabilities ChartGRTX Total Current Liabilities over time chart
2.01M4.96M13.40M12.90M14.00M
 
Non-Current Liabilities
Long Term Debt
GRTX Long Term Debt ChartGRTX Long Term Debt over time chart
151.05M151.05M139.60M128.10M63.40M
Deferred Taxes/Income
GRTX Deferred Taxes/Income ChartGRTX Deferred Taxes/Income over time chart
203.00K203.00K200.00K300.00K300.00K
Other Non-Current Liabilities
GRTX Other Non-Current Liabilities ChartGRTX Other Non-Current Liabilities over time chart
1.08M1.12M0.000.00400.00K
Total Non-Current Liabilities
GRTX Total Non-Current Liabilities ChartGRTX Total Non-Current Liabilities over time chart
152.33M152.37M139.80M128.40M64.00M
 
TOTAL LIABILITIES
GRTX TOTAL LIABILITIES ChartGRTX TOTAL LIABILITIES over time chart
154.34M157.33M153.20M141.30M78.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRTX Retained Earnings ChartGRTX Retained Earnings over time chart
-441.79M-437.41M-378.30M-316.10M-235.60M
Additional Paid In Capital
GRTX Additional Paid In Capital ChartGRTX Additional Paid In Capital over time chart
307.04M306.17M269.10M258.10M241.60M
Common Shares
GRTX Common Shares ChartGRTX Common Shares over time chart
54.00K54.00K0.000.000.00
Other Shareholders' Equity
GRTX Other Shareholders' Equity ChartGRTX Other Shareholders' Equity over time chart
N/A0.000.000.000.00
Shares Outstanding
GRTX Shares Outstanding ChartGRTX Shares Outstanding over time chart
54.39M54.39M28.50M26.50M25.00M
Tangible Book Value per Share
GRTX Tangible Book Value per Share ChartGRTX Tangible Book Value per Share over time chart
-2.53-2.47-3.94-2.310.12
Total Shareholders' Equity
GRTX Total Shareholders' Equity ChartGRTX Total Shareholders' Equity over time chart
-134.69M-131.19M-109.20M-58.00M6.10M
 
TOTAL LIABILITIES AND EQUITY
GRTX TOTAL LIABILITIES AND EQUITY ChartGRTX TOTAL LIABILITIES AND EQUITY over time chart
19.65M26.14M44.00M83.30M84.10M
 
Statistics
Debt/Equity
GRTX Debt/Equity ChartGRTX Debt/Equity over time chart
-1.12-1.15-1.28-2.2110.39
Current Ratio
GRTX Current Ratio ChartGRTX Current Ratio over time chart
7.544.362.876.005.56
Return On Assets (ROA)
GRTX Return On Assets (ROA) ChartGRTX Return On Assets (ROA) over time chart
-232.80%-226.01%-141.41%-96.67%-88.25%
Return On Equity (ROE)
GRTX Return On Equity (ROE) ChartGRTX Return On Equity (ROE) over time chart
N/AN/AN/AN/A-1216.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRTX Balance Sheet - Short Vs Long Term ChartGRTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M