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Galera Therapeutics (GRTX)
NASDAQ:GRTX
US Market

Galera Therapeutics (GRTX) Financial Statements

253 Followers

Galera Therapeutics Financial Overview

Galera Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.42; its P/E ratio is -0.13; Galera Therapeutics is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -4.88M$ -12.99M$ -16.31M$ -13.49M$ -13.18M
EBITDA$ -4.67M$ -12.97M$ -16.30M$ -13.47M$ -13.17M
Net Income Common Stockholders$ -5.59M$ -10.90M$ -20.71M$ -17.71M$ -16.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.26M$ 28.36M$ 38.76M$ 47.75M$ 31.65M
Total Assets$ 26.14M$ 37.78M$ 48.28M$ 59.71M$ 44.04M
Total Debt$ 1.25M$ 1.29M$ 1.32M$ 0.00$ 44.00K
Net Debt$ -17.01M$ -27.08M$ -37.43M$ -47.75M$ -31.60M
Total Liabilities$ 157.33M$ 164.33M$ 163.28M$ 157.33M$ 153.22M
Stockholders Equity$ -131.19M$ -126.55M$ -114.95M$ -97.58M$ -109.18M
Cash Flow-
Free Cash Flow$ -9.92M$ -12.52M$ -10.80M$ -11.67M$ -13.95M
Operating Cash Flow$ -9.91M$ -12.52M$ -10.75M$ -11.67M$ -13.95M
Investing Cash Flow$ 3.98M$ 10.46M$ 7.55M$ 5.30M$ 2.78M
Financing Cash Flow$ -232.00K$ 2.13M$ 1.81M$ 27.78M$ 2.70M
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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