Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Galera Therapeutics, Inc. Common Stock (GRTX)
Pharmaceutical Preparations
Galera Therapeutics Inc is a biopharmaceutical company focused on developing and commercializing a pipeline of novel, proprietary therapeutics that have the potential to transform radiotherapy in cancer. Its lead product candidate, GC4419, is a small molecule dismutase mimetic developed for the reduction of severe oral mucositis, or SOM.
45 LIBERTY BLVD., SUITE 230
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2019
Market Cap
3,698,670
Shares Outstanding
54,390,000
Weighted SO
54,392,170
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.9790
Last Div
0.0000
Range
0.051-0.29
Chg
-0.0061
Avg Vol
793114
Mkt Cap
3698670
Exch
NASDAQ
Country
US
Phone
610 725 1500
DCF Diff
0.1396
DCF
0.0004
Div Yield
0.0000
P/S
42.0303
EV Multiple
0.2400
P/FV
-0.0268
Div Yield %
0.0000
P/E
-0.1271
PEG
-0.0030
Payout
0.0000
Current Ratio
5.6265
Quick Ratio
5.6265
Cash Ratio
5.0560
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1255.8475
CCC
-1255.8475
Gross Margin
-1.6818
Op Margin
-310.8864
Pretax Margin
-330.7386
Net Margin
-330.7386
Eff Tax Rate
0.2948
ROA
-1.7765
ROE
0.2195
ROCE
-1.9189
NI/EBT
1.0000
EBT/EBIT
1.0639
EBIT/Rev
-310.8864
Debt Ratio
0.0729
D/E
-0.0087
LT Debt/Cap
-0.0076
Total Debt/Cap
-0.0087
Int Coverage
-9.7987
CF/Debt
-22.8032
Equity Multi
-0.1187
Rec Turnover
0.0000
Pay Turnover
0.2906
Inv Turnover
0.0000
FA Turnover
0.0738
Asset Turnover
0.0054
OCF/Share
-0.5006
FCF/Share
-0.5007
Cash/Share
0.1976
OCF/Sales
-309.3977
FCF/OCF
1.0003
CF Coverage
-22.8032
ST Coverage
-173.4204
CapEx Coverage
-3025.2222
Div&CapEx Cov
-3025.2222
P/BV
-0.0268
P/B
-0.0268
P/S
42.0303
P/E
-0.1271
P/FCF
-0.1358
P/OCF
-0.1358
P/CF
-0.1358
PEG
-0.0030
P/S
42.0303
EV Multiple
0.2400
P/FV
-0.0268
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.46M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
932.40K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
46.14K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▲ 215.00K | ▼ 9.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.00K | ▼ -127.00K | ▲ -9.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.44 | ▲ 0.00 |
Research And Development Expenses | 7.11M | ▲ 13.28M | ▲ 14.62M | ▼ 9.21M | ▼ 8.14M | ▼ 3.19M | ▼ 1.49M |
General And Administrative Expenses | 1.75M | ▲ 2.89M | ▲ 4.32M | ▲ 5.28M | ▼ 5.02M | ▼ 1.99M | ▲ 3.09M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -215.00K | ▲ -9.00K |
Selling General And Administrative Expenses | 1.75M | ▲ 2.89M | ▲ 4.32M | ▲ 5.28M | ▼ 5.02M | ▼ 1.77M | ▲ 3.08M |
Other Expenses | 0.00 | ▼ -513.00K | ▼ -1.14M | ▼ -2.31M | ▼ -3.10M | ▲ 3.83M | ▼ 0.00 |
Operating Expenses | 8.86M | ▲ 16.17M | ▲ 18.94M | ▼ 14.50M | ▼ 13.16M | ▼ 4.96M | ▼ 4.57M |
Cost And Expenses | 8.86M | ▲ 16.17M | ▲ 18.94M | ▼ 14.50M | ▼ 13.16M | ▼ 5.18M | ▼ 4.58M |
Interest Income | 436.00K | ▼ 426.00K | ▼ 119.00K | ▼ 4.00K | ▲ 250.00K | ▲ 295.00K | ▼ 196.00K |
Interest Expense | 220.00K | ▲ 937.00K | ▲ 1.26M | ▲ 2.31M | ▲ 3.32M | ▼ 705.00K | ▼ 0.00 |
Depreciation And Amortization | 41.00K | ▲ 79.00K | ▲ 96.00K | ▲ 464.00K | ▼ 26.00K | ▲ 215.00K | ▼ 9.00K |
Ebitda | -8.38M | ▼ -16.17M | ▼ -18.94M | ▲ -14.03M | ▲ -13.16M | ▲ -4.96M | ▲ -4.57M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -56.38 | ▲ 0.00 |
Operating Income | -8.86M | ▼ -16.17M | ▼ -18.94M | ▲ -14.50M | ▲ -13.16M | ▲ -5.18M | ▲ -4.58M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.82 | ▲ 0.00 |
Total Other Income Expenses Net | -3.00K | ▼ -513.00K | ▼ -1.14M | ▲ -1.00K | ▼ -3.10M | ▲ -411.00K | ▲ 196.00K |
Income Before Tax | -8.65M | ▼ -16.68M | ▼ -20.08M | ▲ -16.81M | ▲ -16.26M | ▲ -5.59M | ▲ -4.38M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.49 | ▲ 0.00 |
Income Tax Expense | -82.00K | ▲ -9.00K | ▼ -16.00K | ▲ 14.39M | ▼ -70.00K | ▼ -10.63M | ▲ 0.00 |
Net Income | -8.56M | ▼ -16.67M | ▼ -20.07M | ▲ -16.81M | ▲ -16.19M | ▲ -5.59M | ▲ -4.38M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.49 | ▲ 0.00 |
Eps | -0.44 | ▼ -1.24 | ▲ -0.80 | ▲ -0.64 | ▲ -0.58 | ▲ -0.10 | ▲ -0.08 |
Eps Diluted | -0.44 | ▼ -1.24 | ▲ -0.80 | ▲ -0.64 | ▲ -0.58 | ▲ -0.10 | ▲ -0.08 |
Weighted Average Shs Out | 19.36M | ▼ 13.49M | ▲ 24.96M | ▲ 26.44M | ▲ 27.94M | ▲ 54.39M | ▲ 54.39M |
Weighted Average Shs Out Dil | 19.36M | ▼ 13.49M | ▲ 24.96M | ▲ 26.44M | ▲ 27.94M | ▲ 54.39M | ▲ 54.39M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.81M | ▲ 18.36M | ▼ 15.87M | ▲ 19.86M | ▼ 4.27M | ▲ 18.26M | ▼ 13.47M |
Short Term Investments | 66.71M | ▲ 93.93M | ▼ 56.90M | ▼ 51.36M | ▼ 27.33M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 81.52M | ▲ 112.29M | ▼ 72.78M | ▼ 71.22M | ▼ 31.60M | ▼ 18.26M | ▼ 13.47M |
Net Receivables | 870.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.47M | ▲ 5.28M | ▼ 5.15M | ▲ 6.18M | ▲ 6.89M | ▼ 3.37M | ▼ 1.72M |
Total Current Assets | 83.85M | ▲ 117.57M | ▼ 77.93M | ▼ 77.39M | ▼ 38.54M | ▼ 21.63M | ▼ 15.19M |
Property Plant Equipment Net | 568.00K | ▲ 1.75M | ▼ 1.55M | ▼ 823.00K | ▼ 481.00K | ▲ 1.28M | ▼ 1.24M |
Goodwill | 881.00K | 881.00K | 881.00K | 881.00K | 881.00K | 881.00K | 881.00K |
Intangible Assets | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
Goodwill And Intangible Assets | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 51.36M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -51.36M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 497.00K | ▲ 918.00K | ▲ 1.48M | ▲ 1.96M | ▼ 1.88M | ▼ 90.00K | ▲ 90.00K |
Total Non Current Assets | 4.20M | ▲ 5.81M | ▲ 6.17M | ▼ 5.92M | ▼ 5.50M | ▼ 4.51M | ▼ 4.47M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 88.06M | ▲ 123.38M | ▼ 84.10M | ▼ 83.31M | ▼ 44.04M | ▼ 26.14M | ▼ 19.65M |
Account Payables | 3.87M | ▲ 3.95M | ▲ 5.15M | ▼ 5.04M | ▼ 3.58M | ▼ 1.38M | ▼ 1.05M |
Short Term Debt | 0.00 | ▲ 297.00K | ▼ 238.00K | ▲ 258.00K | ▼ 44.00K | ▲ 133.00K | ▲ 136.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.58M | ▲ 5.45M | ▲ 8.58M | ▼ 7.63M | ▲ 9.75M | ▼ 3.45M | ▼ 831.00K |
Total Current Liabilities | 6.44M | ▲ 9.69M | ▲ 13.97M | ▼ 12.94M | ▲ 13.38M | ▼ 4.96M | ▼ 2.01M |
Long Term Debt | 0.00 | ▲ 534.00K | ▼ 296.00K | ▼ 44.00K | ▲ 139.64M | ▲ 151.05M | 151.05M |
Deferred Revenue Non Current | 0.00 | ▼ -823.00K | ▲ 0.00 | 0.00 | ▼ -139.64M | ▼ -149.93M | ▼ -149.97M |
Deferred Tax Liabilities Non Current | 298.00K | ▼ 289.00K | ▼ 273.00K | 273.00K | ▼ 203.00K | 203.00K | 203.00K |
Other Non Current Liabilities | 186.13M | ▼ 44.07M | ▲ 63.44M | ▲ 128.06M | ▲ 139.64M | ▲ 151.05M | 151.05M |
Total Non Current Liabilities | 186.43M | ▼ 44.07M | ▲ 64.01M | ▲ 128.38M | ▲ 139.84M | ▲ 152.37M | ▼ 152.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 831.00K | ▼ 534.00K | ▼ 302.00K | ▼ 44.00K | ▲ 1.12M | ▼ 1.08M |
Total Liabilities | 192.88M | ▼ 53.77M | ▲ 77.98M | ▲ 141.32M | ▲ 153.22M | ▲ 157.33M | ▼ 154.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 25.00K | 25.00K | ▲ 26.00K | ▲ 28.00K | ▲ 54.00K | 54.00K |
Retained Earnings | -104.82M | ▼ -161.35M | ▼ -235.57M | ▼ -316.10M | ▼ -378.32M | ▼ -437.41M | ▼ -441.79M |
Accumulated Other Comprehensive Income Loss | 3.00K | ▲ 38.00K | ▼ 12.00K | ▼ -14.00K | ▼ -22.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | ▲ 230.90M | ▲ 241.65M | ▲ 258.09M | ▲ 269.14M | ▲ 306.17M | ▲ 307.04M |
Total Stockholders Equity | -104.82M | ▲ 69.61M | ▼ 6.12M | ▼ -58.00M | ▼ -109.18M | ▼ -131.19M | ▼ -134.69M |
Total Equity | -104.82M | ▲ 69.61M | ▼ 6.12M | ▼ -58.00M | ▼ -109.18M | ▼ -131.19M | ▼ -134.69M |
Total Liabilities And Stockholders Equity | 88.06M | ▲ 123.38M | ▼ 84.10M | ▼ 83.31M | ▼ 44.04M | ▼ 26.14M | ▼ 19.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 88.06M | ▲ 123.38M | ▼ 84.10M | ▼ 83.31M | ▼ 44.04M | ▼ 26.14M | ▼ 19.65M |
Total Investments | 66.71M | ▲ 93.93M | ▼ 56.90M | ▼ 51.36M | ▼ 27.33M | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 831.00K | ▼ 534.00K | ▼ 302.00K | ▼ 44.00K | ▲ 152.30M | ▼ 152.26M |
Net Debt | -14.81M | ▼ -17.53M | ▲ -15.34M | ▼ -19.56M | ▲ -4.22M | ▲ 134.04M | ▲ 138.80M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.56M | ▼ -16.67M | ▼ -20.07M | ▲ -16.81M | ▲ -16.19M | ▲ -5.59M | ▲ -4.38M |
Depreciation And Amortization | 41.00K | ▲ 79.00K | ▲ 96.00K | ▲ 464.00K | ▼ 26.00K | ▲ 215.00K | ▼ 9.00K |
Deferred Income Tax | 141.00K | ▼ -9.00K | ▼ -16.00K | ▲ 0.00 | ▼ -70.00K | ▼ -3.96M | ▲ 0.00 |
Stock Based Compensation | 211.00K | ▲ 806.00K | ▲ 1.37M | ▲ 1.96M | ▼ 1.74M | ▼ 1.19M | ▼ 875.00K |
Change In Working Capital | 1.33M | ▼ -414.00K | ▲ 913.00K | ▼ -5.37M | ▲ -2.77M | ▼ -6.44M | ▲ -1.29M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.90M | ▼ -1.05M | ▲ 1.13M | ▼ -2.14M | ▲ -10.00K | ▼ -2.34M | ▲ -329.00K |
Other Working Capital | -564.00K | ▲ 640.00K | ▼ -220.00K | ▼ -3.24M | ▲ -2.76M | ▼ -4.10M | ▲ -965.00K |
Other Non Cash Items | 221.00K | ▲ 934.00K | ▲ 1.26M | ▲ 2.31M | ▲ 3.32M | ▲ 4.66M | ▼ 1.22M |
Net Cash Provided By Operating Activities | -6.62M | ▼ -15.28M | ▼ -16.45M | ▼ -17.45M | ▲ -13.95M | ▲ -9.92M | ▲ -4.79M |
Investments In Property Plant And Equipment | -299.00K | ▲ -66.00K | ▲ -46.00K | ▼ -53.00K | ▲ 0.00 | ▼ -9.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.98K | ▲ 0.00 |
Purchases Of Investments | -54.78M | ▼ -59.72M | ▲ -14.10M | ▲ -4.80M | ▼ -12.97M | ▲ -16.00K | ▲ 0.00 |
Sales Maturities Of Investments | 3.50M | ▲ 18.00M | ▲ 31.00M | ▼ 24.50M | ▼ 15.75M | ▼ 4.00M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.78K | ▲ 3.98K | ▼ 0.00 |
Net Cash Used For Investing Activities | -51.58M | ▲ -41.79M | ▲ 16.86M | ▲ 19.65M | ▼ 2.78M | ▲ 3.98M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 58.02M | ▼ 506.00K | ▲ 7.94M | ▼ 2.69M | ▼ -232.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -232.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.99M | ▼ 1.68M | ▼ -274.00K | ▼ -7.92M | ▲ 11.00K | ▲ 3.51M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 19.99M | ▲ 59.70M | ▼ 232.00K | ▼ 22.00K | ▲ 2.70M | ▼ -232.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.17M | ▼ 0.00 |
Net Change In Cash | -38.21M | ▲ 2.64M | ▼ 640.00K | ▲ 2.23M | ▼ -8.46M | ▲ -6.17M | ▲ -4.79M |
Cash At End Of Period | 14.81M | ▲ 18.36M | ▼ 15.87M | ▲ 19.86M | ▼ 4.32M | ▲ 18.26M | ▼ 13.47M |
Cash At Beginning Of Period | 53.02M | ▼ 15.72M | ▼ 15.23M | ▲ 17.63M | ▼ 12.78M | ▲ 24.43M | ▼ 18.26M |
Operating Cash Flow | -6.62M | ▼ -15.28M | ▼ -16.45M | ▼ -17.45M | ▲ -13.95M | ▲ -9.92M | ▲ -4.79M |
Capital Expenditure | -299.00K | ▲ -66.00K | ▲ -46.00K | ▼ -53.00K | ▲ 0.00 | ▼ -9.00K | ▲ 0.00 |
Free Cash Flow | -6.92M | ▼ -15.34M | ▼ -16.50M | ▼ -17.50M | ▲ -13.95M | ▲ -9.92M | ▲ -4.79M |
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