Galera Therapeutics Inc (GRTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,429 | 24,352 | 25,737 | 4,316 | 12,780 |
| Marketable Securities | 3,985 | 14,453 | 22,064 | 27,331 | 30,039 |
| Other current assets | 0 | 0 | 3,242 | 3,242 | 0 |
| TOTAL | $31,245 | $42,003 | $54,243 | $38,535 | $44,917 |
| Non-Current Assets | |||||
| PPE Net | 198 | 210 | 418 | 438 | 464 |
| Intangibles | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 |
| Other Non-Current Assets | 3,197 | 2,924 | 1,914 | 1,924 | 2,193 |
| TOTAL | $6,534 | $6,273 | $5,471 | $5,501 | $5,796 |
| Total Assets | $37,779 | $48,276 | $59,714 | $44,036 | $50,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,715 | 5,516 | 5,937 | 3,581 | 3,591 |
| Accrued Expenses | 8,784 | 7,978 | 7,329 | 9,754 | 7,932 |
| TOTAL | $12,630 | $13,622 | $13,266 | $13,379 | $11,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151,499 | 149,450 | 143,858 | 139,635 | 136,310 |
| TOTAL | $151,702 | $149,653 | $144,061 | $139,838 | $136,583 |
| Total Liabilities | $164,332 | $163,275 | $157,327 | $153,217 | $148,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,392 | 43,929 | 42,907 | 42,830 | 28,500 |
| Common Shares | 54 | 44 | 43 | 28 | 27 |
| Retained earnings | -431,819 | -416,746 | -396,034 | -378,324 | -362,136 |
| Other shareholders' equity | 0 | 5 | 16 | -22 | -93 |
| TOTAL | $-126,553 | $-114,999 | $-97,613 | $-109,181 | $-97,502 |
| Total Liabilities And Equity | $37,779 | $48,276 | $59,714 | $44,036 | $50,713 |