Galera Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galera Therapeutics's balance sheet done over the years? Its assets were worth $26,141,000 last year, which is less than in the previous period. 602% of Galera Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $157,326,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 18872000 | 94.97M | 503.27% |
|---|---|---|---|
| 2018 | 88056000 | 192.87M | 219.04% |
| 2019 | 123376000 | 53.76M | 43.58% |
| 2020 | 84098000 | 77.98M | 92.73% |
| 2021 | 83311000 | 141.31M | 169.62% |
| 2022 | 44036000 | 153.21M | 347.94% |
| 2023 | 26141000 | 157.32M | 601.84% |
GRTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 18.25M | 4.26M | 19.85M | 15.87M | 18.35M | 14.81M | 6.16M |
Short term investments | 0 | 27.33M | 51.35M | 56.90M | 93.93M | 66.70M | 8.01M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 870K | 507K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.37M | 6.88M | 6.17M | 5.15M | 5.28M | 1.46M | 479K |
Total current assets | 21.62M | 38.53M | 77.39M | 77.92M | 117.57M | 83.85M | 15.16M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.28M | 481K | 823K | 1.55M | 1.74M | 568K | 325K |
Goodwill | 881K | 881K | 881K | 881K | 881K | 881K | 881K |
Intangible assets | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 90K | 1.88M | 1.95M | 1.47M | 918K | 497K | 242K |
Total non-current assets | 4.51M | 5.50M | 5.91M | 6.16M | 5.80M | 4.20M | 3.70M |
Total assets | 26.14M | 44.03M | 83.31M | 84.09M | 123.37M | 88.05M | 18.87M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 266K | 44K | 258K | 238K | 297K | 0 | 0 |
Total current liabilities | 4.95M | 13.37M | 12.93M | 13.96M | 9.69M | 6.44M | 4.29M |
| Non-current liabilities: | |||||||
Long term debt | 2.23M | 139.63M | 44K | 296K | 534K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 149.93M | 139.63M | 128.06M | 63.44M | 44.07M | 186.13M | 90.16M |
Total non-current liabilities | 152.36M | 139.83M | 128.38M | 64.01M | 44.07M | 186.43M | 90.68M |
Total liabilities | 157.32M | 153.21M | 141.31M | 77.98M | 53.76M | 192.87M | 94.97M |
| Data source | Data source | Data source | Data source | Data source |