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Galera Therapeutics (GRTX)

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  • 0.0925
  • -0.0017-1.80%
15min DelayClose May 5 15:18 ET
14.84MMarket Cap0.14P/E (TTM)

Galera Therapeutics (GRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.09%6.38M
-23.09%6.38M
-47.10%4.47M
-51.34%5.23M
-50.35%6.69M
-54.60%8.29M
-54.60%8.29M
-70.19%8.46M
-72.26%10.75M
-71.80%13.47M
-Cash and cash equivalents
-23.09%6.38M
-23.09%6.38M
-47.10%4.47M
-51.34%5.23M
-50.35%6.69M
-54.60%8.29M
-54.60%8.29M
-65.32%8.46M
-55.77%10.75M
-47.58%13.47M
Receivables
--0
--0
--0
--0
--0
--635K
--635K
----
----
----
-Other receivables
----
----
----
----
----
--635K
--635K
----
----
----
Prepaid assets
-38.36%490K
-38.36%490K
0.66%152K
-26.73%392K
-52.91%631K
-71.11%795K
-71.11%795K
--151K
--535K
--1.34M
Other current assets
-18.44%230K
-18.44%230K
-5.80%276K
-52.06%325K
-36.05%243K
-54.52%282K
-54.52%282K
-89.65%293K
-78.80%678K
-94.10%380K
Total current assets
-29.06%7.1M
-29.06%7.1M
-44.93%4.9M
-50.28%5.95M
-50.22%7.56M
-53.76%10M
-53.76%10M
-71.52%8.9M
-71.52%11.96M
-72.00%15.19M
Non current assets
Net PPE
----
----
----
----
----
--0
--0
--0
-20.32%1.19M
195.69%1.24M
-Gross PPE
----
----
----
----
----
--0
--0
--0
-29.91%1.67M
-8.83%1.7M
-Accumulated depreciation
----
----
----
----
----
--0
--0
--0
46.20%-474K
67.75%-468K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
--0
0.00%3.14M
0.00%3.14M
-Goodwill
----
----
----
----
----
--0
--0
--0
0.00%881K
0.00%881K
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%2.26M
0.00%2.26M
Other non current assets
1.00%101K
1.00%101K
4,950.00%101K
12.22%101K
12.22%101K
11.11%100K
11.11%100K
-99.90%2K
-94.51%90K
-95.30%90K
Total non current assets
1.00%101K
1.00%101K
4,950.00%101K
-97.72%101K
-97.74%101K
-97.78%100K
-97.78%100K
-99.97%2K
-29.52%4.42M
-18.39%4.47M
Total assets
-28.76%7.2M
-28.76%7.2M
-43.80%5M
-63.08%6.05M
-61.01%7.66M
-61.36%10.1M
-61.36%10.1M
-76.44%8.9M
-66.06%16.38M
-67.09%19.65M
Liabilities
Current liabilities
Payables
-79.22%265K
-79.22%265K
46.62%434K
-75.12%202K
-28.87%744K
-7.27%1.28M
-7.27%1.28M
-92.03%296K
-85.28%812K
-82.38%1.05M
-accounts payable
-79.22%265K
-79.22%265K
46.62%434K
-75.12%202K
-28.87%744K
-7.27%1.28M
-7.27%1.28M
-92.03%296K
-85.28%812K
-82.38%1.05M
Current accrued expenses
4.96%360K
4.96%360K
-71.73%132K
-60.54%131K
-73.54%208K
-89.69%343K
-89.69%343K
-93.79%467K
-94.63%332K
-87.93%786K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
22.66%157K
--136K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
22.66%157K
--136K
Current liabilities
-61.28%645K
-61.28%645K
-34.57%598K
-83.68%347K
-51.56%975K
-66.39%1.67M
-66.39%1.67M
-92.76%914K
-84.39%2.13M
-84.83%2.01M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-13.08%1.04M
--1.08M
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-13.08%1.04M
--1.08M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
0.00%203K
0.00%203K
Derivative product liabilities
--0
--0
--0
--0
--0
--1.06M
--1.06M
----
----
----
Preferred securities outside stock equity
----
----
--2.58M
--2.6M
--2.86M
----
----
----
----
----
Other non current liabilities
----
----
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.47%151.05M
1.88%151.05M
5.00%151.05M
Total non current liabilities
--0
--0
1.71%153.63M
0.89%153.65M
1.04%153.91M
-0.17%152.1M
-0.17%152.1M
-0.43%151.05M
1.76%152.29M
5.74%152.33M
Total liabilities
-99.58%645K
-99.58%645K
1.49%154.22M
-0.27%153.99M
0.35%154.89M
-2.26%153.77M
-2.26%153.77M
-7.53%151.96M
-5.43%154.42M
-1.90%154.34M
Shareholders'equity
Share capital
-40.36%2.65M
-40.36%2.65M
38.89%75K
38.89%75K
38.89%75K
8,135.19%4.45M
8,135.19%4.45M
0.00%54K
22.73%54K
25.58%54K
-common stock
0.00%75K
0.00%75K
38.89%75K
38.89%75K
38.89%75K
38.89%75K
38.89%75K
0.00%54K
22.73%54K
25.58%54K
-Preferred stock
-41.06%2.58M
-41.06%2.58M
----
----
----
--4.37M
--4.37M
--0
--0
--0
Retained earnings
32.66%-307.31M
32.66%-307.31M
-1.99%-460.42M
-2.96%-459.03M
-3.66%-457.96M
-4.33%-456.36M
-4.33%-456.36M
-4.54%-451.43M
-6.98%-445.85M
-11.55%-441.79M
Paid-in capital
0.96%311.21M
0.96%311.21M
0.91%311.12M
1.05%311.01M
1.18%310.65M
0.68%308.25M
0.68%308.25M
1.02%308.32M
2.01%307.77M
2.91%307.04M
Total stockholders'equity
104.56%6.55M
104.56%6.55M
-4.31%-149.22M
-7.18%-147.95M
-9.31%-147.23M
-9.52%-143.67M
-9.52%-143.67M
-13.05%-143.06M
-20.03%-138.03M
-37.98%-134.69M
Total equity
104.56%6.55M
104.56%6.55M
-4.31%-149.22M
-7.18%-147.95M
-9.31%-147.23M
-9.52%-143.67M
-9.52%-143.67M
-13.05%-143.06M
-20.03%-138.03M
-37.98%-134.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.09%6.38M-23.09%6.38M-47.10%4.47M-51.34%5.23M-50.35%6.69M-54.60%8.29M-54.60%8.29M-70.19%8.46M-72.26%10.75M-71.80%13.47M
-Cash and cash equivalents -23.09%6.38M-23.09%6.38M-47.10%4.47M-51.34%5.23M-50.35%6.69M-54.60%8.29M-54.60%8.29M-65.32%8.46M-55.77%10.75M-47.58%13.47M
Receivables --0--0--0--0--0--635K--635K------------
-Other receivables ----------------------635K--635K------------
Prepaid assets -38.36%490K-38.36%490K0.66%152K-26.73%392K-52.91%631K-71.11%795K-71.11%795K--151K--535K--1.34M
Other current assets -18.44%230K-18.44%230K-5.80%276K-52.06%325K-36.05%243K-54.52%282K-54.52%282K-89.65%293K-78.80%678K-94.10%380K
Total current assets -29.06%7.1M-29.06%7.1M-44.93%4.9M-50.28%5.95M-50.22%7.56M-53.76%10M-53.76%10M-71.52%8.9M-71.52%11.96M-72.00%15.19M
Non current assets
Net PPE ----------------------0--0--0-20.32%1.19M195.69%1.24M
-Gross PPE ----------------------0--0--0-29.91%1.67M-8.83%1.7M
-Accumulated depreciation ----------------------0--0--046.20%-474K67.75%-468K
Goodwill and other intangible assets ----------------------0--0--00.00%3.14M0.00%3.14M
-Goodwill ----------------------0--0--00.00%881K0.00%881K
-Other intangible assets --------------------------------0.00%2.26M0.00%2.26M
Other non current assets 1.00%101K1.00%101K4,950.00%101K12.22%101K12.22%101K11.11%100K11.11%100K-99.90%2K-94.51%90K-95.30%90K
Total non current assets 1.00%101K1.00%101K4,950.00%101K-97.72%101K-97.74%101K-97.78%100K-97.78%100K-99.97%2K-29.52%4.42M-18.39%4.47M
Total assets -28.76%7.2M-28.76%7.2M-43.80%5M-63.08%6.05M-61.01%7.66M-61.36%10.1M-61.36%10.1M-76.44%8.9M-66.06%16.38M-67.09%19.65M
Liabilities
Current liabilities
Payables -79.22%265K-79.22%265K46.62%434K-75.12%202K-28.87%744K-7.27%1.28M-7.27%1.28M-92.03%296K-85.28%812K-82.38%1.05M
-accounts payable -79.22%265K-79.22%265K46.62%434K-75.12%202K-28.87%744K-7.27%1.28M-7.27%1.28M-92.03%296K-85.28%812K-82.38%1.05M
Current accrued expenses 4.96%360K4.96%360K-71.73%132K-60.54%131K-73.54%208K-89.69%343K-89.69%343K-93.79%467K-94.63%332K-87.93%786K
Current debt and capital lease obligation --------------------------------22.66%157K--136K
-Current capital lease obligation ----------------------0--0--022.66%157K--136K
Current liabilities -61.28%645K-61.28%645K-34.57%598K-83.68%347K-51.56%975K-66.39%1.67M-66.39%1.67M-92.76%914K-84.39%2.13M-84.83%2.01M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0-13.08%1.04M--1.08M
-Long term capital lease obligation ----------------------0--0--0-13.08%1.04M--1.08M
Non current deferred liabilities ----------------------0--0--00.00%203K0.00%203K
Derivative product liabilities --0--0--0--0--0--1.06M--1.06M------------
Preferred securities outside stock equity ----------2.58M--2.6M--2.86M--------------------
Other non current liabilities --------0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.47%151.05M1.88%151.05M5.00%151.05M
Total non current liabilities --0--01.71%153.63M0.89%153.65M1.04%153.91M-0.17%152.1M-0.17%152.1M-0.43%151.05M1.76%152.29M5.74%152.33M
Total liabilities -99.58%645K-99.58%645K1.49%154.22M-0.27%153.99M0.35%154.89M-2.26%153.77M-2.26%153.77M-7.53%151.96M-5.43%154.42M-1.90%154.34M
Shareholders'equity
Share capital -40.36%2.65M-40.36%2.65M38.89%75K38.89%75K38.89%75K8,135.19%4.45M8,135.19%4.45M0.00%54K22.73%54K25.58%54K
-common stock 0.00%75K0.00%75K38.89%75K38.89%75K38.89%75K38.89%75K38.89%75K0.00%54K22.73%54K25.58%54K
-Preferred stock -41.06%2.58M-41.06%2.58M--------------4.37M--4.37M--0--0--0
Retained earnings 32.66%-307.31M32.66%-307.31M-1.99%-460.42M-2.96%-459.03M-3.66%-457.96M-4.33%-456.36M-4.33%-456.36M-4.54%-451.43M-6.98%-445.85M-11.55%-441.79M
Paid-in capital 0.96%311.21M0.96%311.21M0.91%311.12M1.05%311.01M1.18%310.65M0.68%308.25M0.68%308.25M1.02%308.32M2.01%307.77M2.91%307.04M
Total stockholders'equity 104.56%6.55M104.56%6.55M-4.31%-149.22M-7.18%-147.95M-9.31%-147.23M-9.52%-143.67M-9.52%-143.67M-13.05%-143.06M-20.03%-138.03M-37.98%-134.69M
Total equity 104.56%6.55M104.56%6.55M-4.31%-149.22M-7.18%-147.95M-9.31%-147.23M-9.52%-143.67M-9.52%-143.67M-13.05%-143.06M-20.03%-138.03M-37.98%-134.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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