Production (Stage)
Galera Therapeutics, Inc.
GRTX
$0.027
-$0.0056-17.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.35% | -54.60% | -70.19% | -72.26% | -71.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.19% | -68.06% | -84.32% | -62.07% | -46.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.22% | -53.76% | -71.52% | -71.52% | -72.00% |
|
|
|||||
| Total Current Assets | -50.22% | -53.76% | -71.52% | -71.52% | -72.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -20.32% | 195.69% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.22% | 11.11% | -99.90% | -94.51% | -95.30% |
| Total Assets | -61.01% | -61.36% | -76.44% | -66.06% | -67.09% |
|
|
|||||
| Total Accounts Payable | -28.87% | -7.27% | -92.03% | -85.28% | -82.38% |
| Total Accrued Expenses | -72.20% | -88.66% | -92.96% | -85.50% | -88.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 22.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.56% | -66.39% | -92.76% | -84.39% | -84.83% |
|
|
|||||
| Total Current Liabilities | -51.56% | -66.39% | -92.76% | -84.39% | -84.83% |
| Long-Term Debt | 0.00% | 0.00% | 0.47% | 1.88% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 419.70% | -- | 0.00% | 0.00% |
| Total Liabilities | -1.50% | -2.26% | -7.53% | -5.43% | -1.90% |
|
|
|||||
| Common Stock & APIC | 1.18% | 0.69% | 1.02% | 2.01% | 2.91% |
| Retained Earnings | -3.66% | -4.33% | -4.54% | -6.98% | -11.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.31% | -12.85% | -13.05% | -20.03% | -37.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.31% | -12.85% | -13.05% | -20.03% | -37.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -9.52% | -13.05% | -20.03% | -37.98% |
|
|
|||||