Galera Therapeutics Inc (GRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,289 | 18,257 | 4,316 | 19,859 | 15,872 |
| Marketable Securities | N/A | N/A | 27,331 | 51,358 | 56,904 |
| Receivables | 635 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,242 | 0 | 0 |
| TOTAL | $10,001 | $21,629 | $38,535 | $77,392 | $77,929 |
| Non-Current Assets | |||||
| PPE Net | N/A | 71 | 438 | 527 | 1,023 |
| Intangibles | 0 | 3,139 | 3,139 | 3,139 | 3,139 |
| Other Non-Current Assets | 100 | 1,302 | 1,924 | 2,253 | 2,007 |
| TOTAL | $100 | $4,512 | $5,501 | $5,919 | $6,169 |
| Total Assets | $10,101 | $26,141 | $44,036 | $83,311 | $84,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,275 | 1,375 | 3,581 | 5,044 | 5,146 |
| Accrued Expenses | 391 | 3,449 | 9,754 | 7,633 | 8,584 |
| TOTAL | $1,666 | $4,957 | $13,379 | $12,935 | $13,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 156,476 | 152,166 | 139,635 | 128,107 | 63,739 |
| TOTAL | $156,476 | $152,369 | $139,838 | $128,380 | $64,012 |
| Total Liabilities | $158,142 | $157,326 | $153,217 | $141,315 | $77,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,462 | 54,392 | 42,830 | 26,795 | 24,976 |
| Common Shares | 75 | 54 | 28 | 26 | 25 |
| Retained earnings | -456,363 | -437,406 | -378,324 | -316,102 | -235,568 |
| Other shareholders' equity | 0 | 0 | -22 | -14 | 12 |
| TOTAL | $-148,041 | $-131,185 | $-109,181 | $-58,004 | $6,118 |
| Total Liabilities And Equity | $10,101 | $26,141 | $44,036 | $83,311 | $84,098 |