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Galera Therapeutics, Inc. (GRTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.1780-0.0080 (-4.30%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,082
-59,082
-62,222
-80,534
-74,218
Depreciation & amortisation
259
259
114
778
368
Deferred income taxes
0
0
-70
0
-16
Stock-based compensation
5,560
5,560
7,164
7,231
5,536
Change in working capital
-2,927
-2,927
17
-2,627
3,913
Accounts payable
-2,206
-2,206
-1,463
-101
1,201
Other working capital
-44,907
-44,907
-43,451
-68,241
-59,994
Other non-cash items
11,414
11,414
11,571
7,194
4,880
Net cash provided by operating activities
-44,848
-44,848
-43,426
-67,958
-59,537
Cash flows from investing activities
Investments in property, plant and equipment
-59
-59
-25
-283
-457
Purchases of investments
-22,643
-22,643
-59,891
-71,979
-67,746
Sales/maturities of investments
49,995
49,995
83,910
77,500
104,750
Net cash used for investing activities
27,293
27,293
23,994
5,238
36,547
Cash flows from financing activities
Common stock issued
29,299
29,299
3,808
7,941
0
Other financing activities
-
-
-
57,500
20,000
Net cash used provided by (used for) financing activities
31,496
31,496
3,889
66,707
20,506
Net change in cash
13,941
13,941
-15,543
3,987
-2,484
Cash at beginning of period
4,316
4,316
19,859
15,872
18,356
Cash at end of period
18,257
18,257
4,316
19,859
15,872
Free cash flow
Operating cash flow
-44,848
-44,848
-43,426
-67,958
-59,537
Capital expenditure
-59
-59
-25
-283
-457
Free cash flow
-44,907
-44,907
-43,451
-68,241
-59,994