Galera Therapeutics, Inc.
GRTX
$0.0235
-$0.0004-1.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -54.60% | -70.19% | -72.26% | -71.80% | -42.22% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -68.06% | -84.32% | -62.07% | -46.25% | -7.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.76% | -71.52% | -71.52% | -72.00% | -43.87% |
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Total Current Assets | -53.76% | -71.52% | -71.52% | -72.00% | -43.87% |
Net Property, Plant & Equipment | -- | -- | -20.32% | 195.69% | 166.74% |
Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.11% | -99.90% | -94.51% | -95.30% | -95.22% |
Total Assets | -61.36% | -76.44% | -66.06% | -67.09% | -40.64% |
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Total Accounts Payable | -7.27% | -92.03% | -85.28% | -82.38% | -61.60% |
Total Accrued Expenses | -88.66% | -92.96% | -85.50% | -88.66% | -64.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 22.66% | -- | 202.27% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -66.39% | -92.76% | -84.39% | -84.83% | -62.95% |
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Total Current Liabilities | -66.39% | -92.76% | -84.39% | -84.83% | -62.95% |
Long-Term Debt | 0.00% | 0.47% | 1.88% | 5.00% | 8.17% |
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% | 0.00% |
Total Liabilities | -2.26% | -7.53% | -5.43% | -1.90% | 2.68% |
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Common Stock & APIC | 0.69% | 1.02% | 2.01% | 2.91% | 13.77% |
Retained Earnings | -4.33% | -4.54% | -6.98% | -11.55% | -15.62% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -12.85% | -13.05% | -20.03% | -37.98% | -20.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -12.85% | -13.05% | -20.03% | -37.98% | -20.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.52% | -13.05% | -20.03% | -37.98% | -20.15% |
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