Galera Therapeutics Inc
OTC:GRTX
Balance Sheet
Balance Sheet Decomposition
Galera Therapeutics Inc
Galera Therapeutics Inc
Balance Sheet
Galera Therapeutics Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
15
|
18
|
16
|
20
|
4
|
18
|
8
|
|
| Cash Equivalents |
6
|
15
|
18
|
16
|
20
|
4
|
18
|
8
|
|
| Short-Term Investments |
8
|
67
|
94
|
57
|
51
|
27
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
2
|
5
|
5
|
6
|
7
|
3
|
1
|
|
| Total Current Assets |
15
|
84
|
118
|
78
|
77
|
39
|
22
|
10
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
19
N/A
|
88
+366%
|
123
+40%
|
84
-32%
|
83
-1%
|
44
-47%
|
26
-41%
|
10
-61%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
4
|
5
|
5
|
4
|
1
|
1
|
|
| Accrued Liabilities |
2
|
3
|
6
|
9
|
8
|
10
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
6
|
10
|
14
|
13
|
13
|
5
|
2
|
|
| Long-Term Debt |
0
|
20
|
43
|
63
|
128
|
140
|
151
|
151
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
27
+463%
|
54
+99%
|
78
+45%
|
141
+81%
|
153
+8%
|
157
+3%
|
154
-2%
|
|
| Equity | |||||||||
| Common Stock |
90
|
166
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Retained Earnings |
76
|
105
|
161
|
236
|
316
|
378
|
437
|
456
|
|
| Additional Paid In Capital |
0
|
0
|
231
|
242
|
258
|
269
|
306
|
308
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
61
+336%
|
70
+14%
|
6
-91%
|
58
N/A
|
109
-88%
|
131
-20%
|
144
-10%
|
|
| Total Liabilities & Equity |
19
N/A
|
88
+366%
|
123
+40%
|
84
-32%
|
83
-1%
|
44
-47%
|
26
-41%
|
10
-61%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
27
|
29
|
54
|
75
|
|