GeminIQ Website Logo

Viewing GRTX free

Subscribe for full history, 90+ metrics, screener, watchlist...

Galera Therapeutics, Inc.

GRTX

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
66457881113182424
Short Term Investments
---------0414
Assets Current
Assets Current
675681091215223142
Restricted Cash
----------00
Prepaid Expense And Other Assets Current
110111012333
Restricted Cash Current
---------0--
Other Assets Noncurrent
000000000022
Property Plant And Equipment Net
-----0000000
Indefinite Lived Intangible Assets Excluding Goodw…
-----0022222
Assets
675681091620263848
Goodwill
-----0011111
Liabilities And Stockhold…
Operating Lease Right Of Use Asset
-----0011111
Liabilities
Liabilities
11152151152154152154154157164163
Preferred Stock Value
------000000
Long Term Debt And Capital Lease Obligations Curre…
-----0000000
Accounts Payable Current
100011011146
Liabilities Current
Accrued Liabilities Current
000000111398
Liabilities Current
-1101212251314
Royalty Guarantees Commitments Amount
-0151151151151151151151151150148
Warrants And Rights Outstanding
-00001---0--
Common Stock Value
000000000000
Operating Lease Liability Noncurrent
-----0011111
Stockholders Equity
Stockholders Equity
14-149-148-147-148-143-138-135-131-127-115
Additional Paid In Capital Common Stock
310311311311311308308308307306305302
Deferred Tax Liabilities Derivatives
-----0000000
Retained Earnings Accumulated Deficit
-309-307-460-459-458-456-451-446-442-437-432-417
Accumulated Other Comprehensive Income Loss Net Of…
---------000
Liabilities And Stockholders Equity
675681091620263848
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
757575757575545454545444
Shares Outstanding
757575757575545454545444

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.00%-8.50%----------
2025-1.25%22.50%-4.17%-24.78%-15.71%19.47%1.27%-3.16%-10.55%-16.16%102.02%91.92%
2024-38.07%-24.49%-34.55%5.49%6.34%-29.58%68.33%46.67%27.67%-17.80%-19.17%-6.67%
2023----34.00%-43.33%-61.53%-7.79%7.15%24.95%31.43%40.00%-32.86%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
-
11.00
8.20
17.14
7.75
6.00
9.74
5.63
7.54
4.36
2.47
3.08
Quick Ratio
-
9.88
7.48
15.07
6.86
5.36
9.25
5.06
6.69
3.68
2.25
2.85
Working Capital
-
6.45M
4.30M
5.60M
6.59M
8.34M
7.99M
9.84M
13.17M
16.67M
18.62M
28.38M
Leverage & Debt
Debt to Equity
-
0.16
-1.02
-1.02
-1.03
-1.04
-1.06
-1.12
-1.15
-1.20
-1.30
-1.42
Interest Coverage TTM
-
-
-
-
-
-
-28.18
-9.80
-5.56
-4.32
-4.08
-3.74
Debt Ratio
-
0.09
30.32
25.03
19.84
15.22
17.07
9.43
7.85
6.02
4.35
3.38
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
1.52
1.51
-0.09
-0.13
-0.16
-0.34
-0.36
-0.54
-0.84
-1.33
-1.53
-1.65
Free Cash Flow Per Share TTM
-0.05
-0.06
-0.07
-0.08
-0.10
-0.22
-0.36
-0.55
-0.70
-1.01
-1.08
-1.06
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-1,040.26%
-895.65%
-55.33%
-55.49%
-65.15%
-68.29%
-71.85%
-58.80%
-29.05%
-5.05%
10.89%
1.74%
EPS Growth (1Y)
-1,040.26%
-541.29%
-75.33%
-75.42%
-80.76%
-74.15%
-76.47%
-67.49%
-54.09%
-39.23%
-34.60%
-36.42%
Calculated Values
Free Cash Flow TTM
-4.69M
-6.05M
-6.79M
-8.33M
-9.59M
-12.15M
-19.73M
-29.95M
-38.03M
-44.91M
-48.93M
-45.62M
Net Debt
-5.50M
-6.38M
-4.47M
-5.23M
-6.69M
-8.29M
-8.46M
-10.59M
-13.33M
-18.12M
-24.30M
-24.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-11-20Sale
Owner: Sorensen, Mel
Title: President and CEO
Shares: 70,000
Price/Share: $0.02
Value: $1,400.00
Shares Owned: 195,029
Relationship: Director,Officer
Ownership: Direct
2024-12-30Purchase
Owner: Chang, Nancy T
Title: -
Shares: 7,644,932
Price/Share: $0.07
Value: $535,145.24
Shares Owned: 7,644,932
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-08-16Sale
Owner: Sorensen, Mel
Title: President and CEO
Shares: 67,015
Price/Share: $0.07
Value: $4,691.05
Shares Owned: 265,029
Relationship: Director,Officer
Ownership: Direct
2024-04-19Purchase
Owner: Schneid, Yair
Title: -
Shares: 100,000
Price/Share: $0.19
Value: $19,000.00
Shares Owned: 10,823,610
Relationship: TenPercentOwner
Ownership: Direct
2024-03-28Sale
Owner: Altamont, Pharmaceutical …
Title: -
Shares: 693,076
Price/Share: $0.15
Value: $103,961.40
Shares Owned: 1,080,000
Relationship: Other
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2024-06-30
0.01%
Inst. Shares: 4,414
Shares Outstanding: 54,392,170
2024-03-31
11.28%
Inst. Shares: 6,136,781
Shares Outstanding: 54,392,170
2023-12-31
19.44%
Inst. Shares: 8,661,592
Shares Outstanding: 44,549,285
2023-09-30
18.71%
Inst. Shares: 8,508,033
Shares Outstanding: 45,477,952
2023-06-30
42.68%
Inst. Shares: 18,317,010
Shares Outstanding: 42,916,962

Galera Therapeutics, Inc. (GRTX) — SEC Financial Statements & Analysis

Galera Therapeutics, Inc. (GRTX) is a pharmaceutical preparations company, incorporated in DE. Galera Therapeutics, Inc. trades on OTC as: GRTX. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Galera Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.16x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.16x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Galera Therapeutics, Inc. in?

Galera Therapeutics, Inc. (GRTX) operates in the Pharmaceutical Preparations industry.

What exchange does GRTX trade on?

Galera Therapeutics, Inc. (GRTX) trades on the OTC.

Where is Galera Therapeutics, Inc. incorporated?

Galera Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.