GRTX Stock Annual Balance Sheet. Download in Excel
Galera Therapeutics Inc.
GRTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.04
USD
0.00
(-2.62%)
Previous close: 0.0401 Open: 0.03855 Bid: Ask:
52 week range
0.04 0.29
Mkt Cap: 2 M Avg Vol (90 Days): 165,791
Last updated: Monday 25th November 2024
Financials
GRTX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 5 M | 4 M | 1 M | |
| Accrued expenses | 53 M | 77 M | 141 M | 153 M | 156 M | |
| Accumulated depreciation & depletion | -441000.0 | -809000.0 | -2 M | -2 M | -459000.0 | |
| Additional paid in capital | 231 M | 242 M | 258 M | 269 M | 306 M | |
| Cash and equivalents | 18 M | 16 M | 20 M | 4 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 73 M | 71 M | 32 M | 18 M | |
| Common par | 25000.0 | 25000.0 | 26000.0 | 28000.0 | 54000.0 | |
| Common stock equity | 70 M | 6 M | -58 M | -109 M | -131 M | |
| CommonStock | 25000.0 | 25000.0 | 26000.0 | 28000.0 | 54000.0 | |
| Cost in excess | 881000.0 | 881000.0 | 881000.0 | 881000.0 | 881000.0 | |
| CurrentAccruedExpenses | 5 M | 9 M | 8 M | 10 M | 3 M | |
| CurrentDeferredTaxesAssets | 992000.0 | 1 M | 1 M | 727000.0 | 804000.0 | |
| CurrentDeferredTaxesLiabilities | 289000.0 | 273000.0 | 273000.0 | 203000.0 | 203000.0 | |
| Deferred revenues | 289000.0 | 273000.0 | 273000.0 | 203000.0 | 203000.0 | |
| Float term debt | 296000.0 | 44000.0 | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Invested capital | 70 M | 6 M | -58 M | -109 M | -130 M | |
| LongTermCapitalLeaseObligation | 534000.0 | 296000.0 | 44000.0 | 44000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 534000.0 | 296000.0 | 44000.0 | 1 M | ||
| Net fixed assets (net PP&E) | 815000.0 | 2 M | 823000.0 | 481000.0 | 1 M | |
| NonCurrentDeferredTaxesAssets | 33 M | 49 M | 54 M | 59 M | 74 M | |
| Other current assets | 64 M | 3 M | ||||
| Other equity adjustments | 38000.0 | |||||
| Other fixed assets | 815000.0 | 2 M | 823000.0 | 481000.0 | 1 M | |
| Other non-current assets | 918000.0 | 1 M | 2 M | 2 M | 90000.0 | |
| OtherCapitalStock | 0.0 | |||||
| OtherCurrentLiabilities | 74000.0 | |||||
| OtherEquityAdjustments | 5 M | 5 M | 5 M | |||
| OtherPayable | 43 M | 63 M | 128 M | 140 M | 151 M | |
| Payables | 47 M | 69 M | 133 M | 143 M | 152 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 5 M | 5 M | 6 M | 4 M | 3 M | |
| Restricted cash | 50000.0 | |||||
| Retained earnings | -161 M | -236 M | -316 M | -378 M | -437 M | |
| Short term debt | 297000.0 | 238000.0 | 258000.0 | 44000.0 | 133000.0 | |
| Total assets | 123 M | 84 M | 83 M | 44 M | 26 M | |
| Total current assets | 118 M | 78 M | 77 M | 39 M | 22 M | |
| Total current liabilities | 10 M | 14 M | 13 M | 13 M | 5 M | |
| Total equity | 70 M | 6 M | -58 M | -109 M | -131 M | |
| Total liabilities | 54 M | 78 M | 141 M | 153 M | 157 M | |
| Total non-current assets | 5 M | 6 M | 6 M | 6 M | 5 M | |
| Total non-current liabilities | 534000.0 | 296000.0 | 44000.0 | 1 M | ||
| TotalEquityGrossMinority | 70 M | 6 M | -58 M | -109 M | -131 M | |
| TotalEquityGrossMinorityInterest | 70 M | 6 M | -58 M | -109 M | -131 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 84 M | 83 M | 44 M | 26 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 534000.0 | 296000.0 | 44000.0 | 1 M | ||
| Working capital | 108 M | 64 M | 64 M | 25 M | 17 M | |
| debtc | 297000.0 | 238000.0 | 258000.0 | 44000.0 | 133000.0 |
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