Galera Therapeutics Inc (GRTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,749 | 13,466 | 18,257 | 24,429 | 24,352 |
| Marketable Securities | N/A | N/A | N/A | 3,985 | 14,453 |
| TOTAL | $11,962 | $15,186 | $21,629 | $31,245 | $42,003 |
| Non-Current Assets | |||||
| PPE Net | 56 | 62 | 71 | 198 | 210 |
| Intangibles | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 |
| Other Non-Current Assets | 1,226 | 1,264 | 1,302 | 3,197 | 2,924 |
| TOTAL | $4,421 | $4,465 | $4,512 | $6,534 | $6,273 |
| Total Assets | $16,383 | $19,651 | $26,141 | $37,779 | $48,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 812 | 1,046 | 1,375 | 3,715 | 5,516 |
| Accrued Expenses | 1,157 | 831 | 3,449 | 8,784 | 7,978 |
| TOTAL | $2,126 | $2,013 | $4,957 | $12,630 | $13,622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,086 | 152,126 | 152,166 | 151,499 | 149,450 |
| TOTAL | $152,289 | $152,329 | $152,369 | $151,702 | $149,653 |
| Total Liabilities | $154,415 | $154,342 | $157,326 | $164,332 | $163,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,392 | 54,392 | 54,392 | 54,392 | 43,929 |
| Common Shares | 54 | 54 | 54 | 54 | 44 |
| Retained earnings | -445,851 | -441,787 | -437,406 | -431,819 | -416,746 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $-138,032 | $-134,691 | $-131,185 | $-126,553 | $-114,999 |
| Total Liabilities And Equity | $16,383 | $19,651 | $26,141 | $37,779 | $48,276 |