Galera Therapeutics, Inc. (GRTX)

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CIK 0001563577

Key ratios (FY2025)

3750.6%
Return on equity
Metric (FY)202520242023202220212020201920182017
Operating Income-$2.54M-$20.16M-$49.26M-$51.23M-$73.37M-$70.55M-$50.69M-$24.25M
Net Income$149.05M-$18.96M-$59.08M-$62.22M-$80.53M-$74.22M-$51.93M-$23.68M
EPS (Diluted)$0.64$-0.34$-1.33
Total Assets$7.20M$10.10M$26.14M$44.04M$83.31M$84.10M$123.38M$88.06M
Total Liabilities$645.0K$153.77M$157.33M$153.22M$141.31M$77.98M$53.77M$26.97M
Shareholders' Equity$3.97M-$148.04M-$131.19M-$109.18M-$58.00M$6.12M$69.61M-$104.82M-$76.11M
Cash & Equivalents$6.38M$8.29M$18.26M$4.27M$19.86M$15.87M$18.36M$14.81M
Operating Cash Flow-$6.05M-$12.14M-$44.85M-$43.43M-$67.96M-$59.54M-$46.66M-$22.17M
Capital Expenditures$0$59.0K$25.0K$283.0K$457.0K$633.0K$347.0K
Shares Outstanding75.46M75.46M54.39M28.51M26.46M24.98M24.81M300.6K