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Galera Therapeutics, Inc. (GRTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.1730-0.0130 (-6.99%)
At close: 04:00PM EDT
0.1729 -0.00 (-0.06%)
After hours: 06:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,257
4,266
19,859
15,872
Other short-term investments
0
27,331
51,358
56,904
Total cash
18,257
31,597
71,217
72,776
Other current assets
3,372
6,888
6,175
5,153
Total current assets
21,629
38,535
77,392
77,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,742
2,182
2,410
2,362
Accumulated depreciation
-459
-1,701
-1,587
-809
Net property, plant and equipment
1,283
481
823
1,553
Goodwill
881
881
881
881
Intangible assets
2,258
2,258
2,258
2,258
Other long-term assets
90
1,881
1,957
1,477
Total non-current assets
4,512
5,501
5,919
6,169
Total assets
26,141
44,036
83,311
84,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,375
3,581
5,044
5,146
Accrued liabilities
3,328
7,099
5,595
5,952
Total current liabilities
4,957
13,379
12,935
13,968
Non-current liabilities
Deferred tax liabilities
203
203
273
273
Other long-term liabilities
151,049
139,635
128,063
63,443
Total non-current liabilities
152,369
139,838
128,380
64,012
Total liabilities
157,326
153,217
141,315
77,980
Stockholders' equity
Common stock
54
28
26
25
Retained earnings
-437,406
-378,324
-316,102
-235,568
Accumulated other comprehensive income
0
-22
-14
12
Total stockholders' equity
-131,185
-109,181
-58,004
6,118
Total liabilities and stockholders' equity
26,141
44,036
83,311
84,098