GALERA THERAPEUTICS, INC.

EDGAR

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.

Watchlist
Cash and cash equivalents
5.5 million USD Source
Exact value

5500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
75.5 million shares Source
Exact value

75462390 shares

Reported share-count change

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.

Exact inputs and evidence
  • 75462390 shares · 2025-03-31· Source
  • 75462390 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

149 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -1075000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -1388000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 149049000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -4055000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1606000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-4.69 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -3694000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -2238000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -4451000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3694000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -6049000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4451000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -875000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 168.01 million

    Prior period

    −USD 18.96 million

    –

    Current period

    USD 149.05 million

    –

    Exact inputs and evidence

    149049000 − -18957000 = 168006000 USD

    -18957000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    149049000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 6.1 million

    Prior period

    −USD 12.15 million

    –

    Current period

    −USD 6.05 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 23.68 million
Exact value

Exact value: -23676000 USD

2018-01-01 – 2018-12-31: -23676000 USD Inspect Net Income Open source
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−USD 22.17 million
Exact value

Exact value: -22166000 USD

2018-01-01 – 2018-12-31: -22166000 USD Inspect Operating Cash Flow Open source
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USD 347,000
Exact value

Exact value: 347000 USD

2018-01-01 – 2018-12-31: 347000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -51930000 USD

2019-01-01 – 2019-12-31: -51930000 USD Inspect Net Income Open source
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−USD 46.66 million
Exact value

Exact value: -46661000 USD

2019-01-01 – 2019-12-31: -46661000 USD Inspect Operating Cash Flow Open source
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USD 633,000
Exact value

Exact value: 633000 USD

2019-01-01 – 2019-12-31: 633000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -74218000 USD

2020-01-01 – 2020-12-31: -74218000 USD Inspect Net Income Open source
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−USD 59.54 million
Exact value

Exact value: -59537000 USD

2020-01-01 – 2020-12-31: -59537000 USD Inspect Operating Cash Flow Open source
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USD 457,000
Exact value

Exact value: 457000 USD

2020-01-01 – 2020-12-31: 457000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -80534000 USD

2021-01-01 – 2021-12-31: -80534000 USD Inspect Net Income Open source
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−USD 67.96 million
Exact value

Exact value: -67958000 USD

2021-01-01 – 2021-12-31: -67958000 USD Inspect Operating Cash Flow Open source
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USD 283,000
Exact value

Exact value: 283000 USD

2021-01-01 – 2021-12-31: 283000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -62222000 USD

2022-01-01 – 2022-12-31: -62222000 USD Inspect Net Income Open source
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−USD 43.43 million
Exact value

Exact value: -43426000 USD

2022-01-01 – 2022-12-31: -43426000 USD Inspect Operating Cash Flow Open source
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USD 25,000
Exact value

Exact value: 25000 USD

2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -59082000 USD

2023-01-01 – 2023-12-31: -59082000 USD Inspect Net Income Open source
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−USD 44.85 million
Exact value

Exact value: -44848000 USD

2023-01-01 – 2023-12-31: -44848000 USD Inspect Operating Cash Flow Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2023-01-01 – 2023-12-31: 59000 USD Inspect Capital Expenditure Open source
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−USD 44.91 million
Calculation and evidence

-44848000 − 59000 USD

Exact free cash flow: -44907000 USD

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2024 2024-01-01 – 2024-12-31
−USD 18.96 million
Exact value

Exact value: -18957000 USD

2024-01-01 – 2024-12-31: -18957000 USD Inspect Net Income Open source
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−USD 12.15 million
Exact value

Exact value: -12145000 USD

2024-01-01 – 2024-12-31: -12145000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 12.15 million
Calculation and evidence

-12145000 − 0 USD

Exact free cash flow: -12145000 USD

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2025 2025-01-01 – 2025-12-31
USD 149.05 million
Exact value

Exact value: 149049000 USD

2025-01-01 – 2025-12-31: 149049000 USD Inspect Net Income Open source
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−USD 6.05 million
Exact value

Exact value: -6049000 USD

2025-01-01 – 2025-12-31: -6049000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.