Net income
149 million USD
2025-04-01 – 2026-03-31
34 filing records in this dataset, filed from 2019-10-11 to 2026-05-14. Reported financial figures are available; chart coverage varies by period.
5500000 USD
75462390 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
149 million USD
2025-04-01 – 2026-03-31
-4.69 million USD
2025-04-01 – 2026-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-14.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 18.96 million
–
Current period
USD 149.05 million
–
149049000 − -18957000 = 168006000 USD
-18957000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source149049000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.15 million
–
Current period
−USD 6.05 million
–
-6049000 − -12145000 = 6096000 USD
-12145000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6049000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 23.68 million Exact valueExact value: -23676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.17 million Exact valueExact value: -22166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.51 million Calculation and evidence-22166000 − 347000 USD Exact free cash flow: -22513000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 51.93 million Exact valueExact value: -51930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.66 million Exact valueExact value: -46661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 633,000 Exact valueExact value: 633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.29 million Calculation and evidence-46661000 − 633000 USD Exact free cash flow: -47294000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 74.22 million Exact valueExact value: -74218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.54 million Exact valueExact value: -59537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457,000 Exact valueExact value: 457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.99 million Calculation and evidence-59537000 − 457000 USD Exact free cash flow: -59994000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 80.53 million Exact valueExact value: -80534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.96 million Exact valueExact value: -67958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,000 Exact valueExact value: 283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.24 million Calculation and evidence-67958000 − 283000 USD Exact free cash flow: -68241000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 62.22 million Exact valueExact value: -62222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.43 million Exact valueExact value: -43426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.45 million Calculation and evidence-43426000 − 25000 USD Exact free cash flow: -43451000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 59.08 million Exact valueExact value: -59082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.85 million Exact valueExact value: -44848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Exact valueExact value: 59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.91 million Calculation and evidence-44848000 − 59000 USD Exact free cash flow: -44907000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 18.96 million Exact valueExact value: -18957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.15 million Exact valueExact value: -12145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.15 million Calculation and evidence-12145000 − 0 USD Exact free cash flow: -12145000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 149.05 million Exact valueExact value: 149049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.05 million Exact valueExact value: -6049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
34 filings · 1,573 latest values · 1,573 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001563577, 1563577, GRTX, edgar:1563577
Also known as GALERA THERAPEUTICS, INC., Galera Therapeutics, Inc.