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About

Galera Therapeutics, Inc., a biopharmaceutical company, focuses on the development of a portfolio of small molecule dismutase (SOD) mimetics to improve radiotherapy in cancer. The company's lead product is tilarginine that is in Phase 1/2 trial of a pan-inhibitor of nitric oxide synthase to treat patients with highly resistant forms of breast cancer, including metaplastic breast cancer (MpBC) and other refractory subsets of triple-negative breast cancer (TNBC). It develops avasopasem manganese, a small molecule dismutase mimetic for the treatment of radiotherapy induced severe oral mucositis in patients with head and neck cancer (HNC); for the treatment of radiotherapy-induced esophagitis in patients with lung cancer; and for patients with HNC undergoing standard-of-care radiotherapy that is in Phase 2a clinical trial. The company was incorporated in 2012 and is based in Malvern, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 2.49M
Enterprise Value 151.64M Income -8.99M Sales —
Book/sh -1.98 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 3 IPO —
P/E — Forward P/E -0.03 PEG —
P/S — P/B -0.02 P/C —
EV/EBITDA -24.69 EV/Sales — Quick Ratio 7.48
Current Ratio 8.20 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.10 EPS next Y -1.24 EPS Growth —
Revenue Growth — Earnings 2023-11-14 07:00 ROA -55.36%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 75.46M
Shs Float 44.19M Short Float 5.28% Short Ratio 1.16
Short Interest — 52W High 0.04 52W Low 0.01
Beta 1.96 Avg Volume 39.26K Volume 61.10K
Target Price — Recom None Prev Close $0.03
Price $0.03 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-0.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-29 main Citigroup Neutral → Neutral $0
2023-08-16 down HC Wainwright & Co. Buy → Neutral $0
2023-08-10 down Piper Sandler Overweight → Neutral $1
2023-07-17 reit HC Wainwright & Co. Buy → Buy $6
2023-03-22 main HC Wainwright & Co. — → Buy $6
2023-02-21 init Piper Sandler — → Overweight $6
2023-02-16 up B of A Securities Underperform → Buy $7
2023-02-16 reit HC Wainwright & Co. — → Buy $10
2022-05-27 down B of A Securities Neutral → Underperform $2
2021-12-20 main Citigroup — → Buy $20
2021-12-15 up HC Wainwright & Co. Neutral → Buy $10
2021-12-15 up BTIG Neutral → Buy $15
2021-10-20 down HC Wainwright & Co. Buy → Neutral —
2021-10-19 down BTIG Buy → Neutral —
2020-12-16 up Credit Suisse Neutral → Outperform $15
2020-12-07 init HC Wainwright & Co. — → Buy $15
2020-11-11 main Credit Suisse — → Neutral $9
2020-07-29 main Credit Suisse — → Neutral $8
2019-12-02 init BTIG — → Buy $30
2019-12-02 init B of A Securities — → Buy $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 70000 1407 — Sale at price 0.02 per share. SORENSEN MELINDA Chief Executive Officer — 2025-11-20 00:00:00 D
1 7644932 206413 — Purchase at price 0.03 per share. CHANG NANCY T Director and Beneficial Owner of more than 10% of a Class of Security — 2024-12-30 00:00:00 D
2 67015 4825 — Sale at price 0.07 per share. SORENSEN J. MEL Chief Executive Officer — 2024-08-16 00:00:00 D
3 2780407 571538 — Purchase at price 0.18 - 0.23 per share. SCHNEID YAIR Beneficial Owner of more than 10% of a Class of Security — 2024-04-19 00:00:00 D
4 4200000 811848 — Sale at price 0.15 - 0.23 per share. ALTAMONT PHARMACEUTICAL HOLDINGS LLC Beneficial Owner of more than 10% of a Class of Security — 2024-03-28 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-61.17K0.00-1.000.00
TaxRateForCalcs0.010.000.000.00
NormalizedEBITDA-13.58M-45.10M-50.61M-72.56M
TotalUnusualItems-5.56M-2.31M-1.00K-4.00K
TotalUnusualItemsExcludingGoodwill-5.56M-2.31M-1.00K-4.00K
NetIncomeFromContinuingOperationNetMinorityInterest-18.96M-59.08M-62.22M-80.53M
ReconciledDepreciation20.00K259.00K114.00K778.00K
EBITDA-19.14M-47.41M-50.61M-72.56M
EBIT-19.16M-47.67M-50.72M-73.34M
NetInterestIncome554.00K-9.82M-11.06M-7.16M
InterestExpense0.0011.41M11.57M7.19M
InterestIncome554.00K1.59M506.00K32.00K
NormalizedIncome-13.46M-56.77M-62.22M-80.53M
NetIncomeFromContinuingAndDiscontinuedOperation-18.96M-59.08M-62.22M-80.53M
TotalExpenses14.15M46.95M51.23M73.37M
TotalOperatingIncomeAsReported-20.16M-49.26M-51.23M-73.37M
DilutedAverageShares54.63M44.55M27.09M25.79M
BasicAverageShares54.63M44.55M27.09M25.79M
DilutedEPS-0.34-1.33-2.30-3.12
BasicEPS-0.34-1.33-2.30-3.12
DilutedNIAvailtoComStockholders-18.96M-59.08M-62.22M-80.53M
NetIncomeCommonStockholders-18.96M-59.08M-62.22M-80.53M
NetIncome-18.96M-59.08M-62.22M-80.53M
NetIncomeIncludingNoncontrollingInterests-18.96M-59.08M-62.22M-80.53M
NetIncomeContinuousOperations-18.96M-59.08M-62.22M-80.53M
TaxProvision-203.00K0.00-70.00K0.00
PretaxIncome-19.16M-59.08M-62.29M-80.53M
OtherIncomeExpense-5.56M-2.31M-1.00K-4.00K
SpecialIncomeCharges-6.01M-2.31M0.00
OtherSpecialCharges2.87M
ImpairmentOfCapitalAssets3.14M0.00
RestructuringAndMergernAcquisition0.002.31M0.00
GainOnSaleOfSecurity446.00K-3.00K-1.00K-4.00K
NetNonOperatingInterestIncomeExpense554.00K-9.82M-11.06M-7.16M
InterestExpenseNonOperating0.0011.41M11.57M7.19M
InterestIncomeNonOperating554.00K1.59M506.00K32.00K
OperatingIncome-14.15M-46.95M-51.23M-73.37M
OperatingExpense14.15M46.95M51.23M73.37M
ResearchAndDevelopment3.15M24.11M31.01M52.42M
SellingGeneralAndAdministration11.00M22.84M20.21M20.95M
GeneralAndAdministrativeExpense11.00M22.84M20.21M20.95M
OtherGandA11.00M22.84M20.21M20.95M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber75.46M54.39M28.51M26.46M
ShareIssued75.46M54.39M28.51M26.46M
TotalDebt0.001.25M44.00K302.00K
TangibleBookValue-148.04M-134.32M-112.32M-61.14M
InvestedCapital-148.04M-131.19M-109.18M-58.00M
WorkingCapital8.34M16.67M25.16M64.46M
NetTangibleAssets-143.67M-134.32M-112.32M-61.14M
CapitalLeaseObligations0.001.25M44.00K302.00K
CommonStockEquity-148.04M-131.19M-109.18M-58.00M
PreferredStockEquity4.37M
TotalCapitalization-143.67M-131.19M-109.18M-58.00M
TotalEquityGrossMinorityInterest-143.67M-131.19M-109.18M-58.00M
StockholdersEquity-143.67M-131.19M-109.18M-58.00M
GainsLossesNotAffectingRetainedEarnings0.00-22.00K-14.00K
OtherEquityAdjustments-22.00K-14.00K
RetainedEarnings-456.36M-437.41M-378.32M-316.10M
AdditionalPaidInCapital308.25M306.17M269.14M258.09M
CapitalStock4.45M54.00K28.00K26.00K
CommonStock75.00K54.00K28.00K26.00K
PreferredStock4.37M0.000.000.00
TotalLiabilitiesNetMinorityInterest153.77M157.33M153.22M141.31M
TotalNonCurrentLiabilitiesNetMinorityInterest152.10M152.37M139.84M128.38M
OtherNonCurrentLiabilities151.05M151.05M139.63M128.06M
DerivativeProductLiabilities1.05M0.00
NonCurrentDeferredLiabilities0.00203.00K203.00K273.00K
NonCurrentDeferredTaxesLiabilities0.00203.00K203.00K273.00K
LongTermDebtAndCapitalLeaseObligation0.001.12M0.0044.00K
LongTermCapitalLeaseObligation0.001.12M0.0044.00K
CurrentLiabilities1.67M4.96M13.38M12.94M
CurrentDebtAndCapitalLeaseObligation133.00K44.00K258.00K
CurrentCapitalLeaseObligation0.00133.00K44.00K258.00K
PensionandOtherPostRetirementBenefitPlansCurrent48.00K121.00K2.65M2.04M
PayablesAndAccruedExpenses1.62M4.70M10.68M10.64M
CurrentAccruedExpenses343.00K3.33M7.10M5.59M
Payables1.27M1.38M3.58M5.04M
AccountsPayable1.27M1.38M3.58M5.04M
TotalAssets10.10M26.14M44.04M83.31M
TotalNonCurrentAssets100.00K4.51M5.50M5.92M
OtherNonCurrentAssets100.00K90.00K1.88M1.96M
GoodwillAndOtherIntangibleAssets0.003.14M3.14M3.14M
OtherIntangibleAssets2.26M2.26M2.26M
Goodwill0.00881.00K881.00K881.00K
NetPPE0.001.28M481.00K823.00K
AccumulatedDepreciation0.00-459.00K-1.70M-1.59M
GrossPPE0.001.74M2.18M2.41M
Leases0.0046.00K270.00K264.00K
OtherProperties1.40M1.38M
MachineryFurnitureEquipment0.00484.00K471.00K471.00K
BuildingsAndImprovements0.001.21M43.00K296.00K
Properties0.000.000.000.00
CurrentAssets10.00M21.63M38.53M77.39M
OtherCurrentAssets282.00K620.00K6.89M6.17M
RestrictedCash0.0050.00K0.00
PrepaidAssets795.00K2.75M6.17M
Receivables635.00K0.00
OtherReceivables635.00K
CashCashEquivalentsAndShortTermInvestments8.29M18.26M31.60M71.22M
OtherShortTermInvestments0.0027.33M51.36M
CashAndCashEquivalents8.29M18.26M4.27M19.86M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-12.14M-44.91M-43.45M-68.24M
IssuanceOfCapitalStock2.22M29.30M3.81M7.94M
CapitalExpenditure-59.00K-25.00K-283.00K
EndCashPosition8.29M18.26M4.32M19.86M
BeginningCashPosition18.26M4.32M19.86M15.87M
ChangesInCash-9.97M13.94M-15.54M3.99M
FinancingCashFlow2.22M31.50M3.89M66.71M
CashFlowFromContinuingFinancingActivities2.22M31.50M3.89M66.71M
NetOtherFinancingCharges57.50M
ProceedsFromStockOptionExercised0.002.20M81.00K1.27M
NetCommonStockIssuance2.22M29.30M3.81M7.94M
CommonStockIssuance2.22M29.30M3.81M7.94M
InvestingCashFlow-46.00K27.29M23.99M5.24M
CashFlowFromContinuingInvestingActivities-46.00K27.29M23.99M5.24M
NetInvestmentPurchaseAndSale0.0027.35M24.02M5.52M
SaleOfInvestment0.0049.99M83.91M77.50M
PurchaseOfInvestment0.00-22.64M-59.89M-71.98M
NetBusinessPurchaseAndSale-50.00K0.00
PurchaseOfBusiness-50.00K0.00
NetPPEPurchaseAndSale4.00K-59.00K-25.00K-283.00K
SaleOfPPE4.00K0.00
PurchaseOfPPE0.00-59.00K-25.00K-283.00K
OperatingCashFlow-12.14M-44.85M-43.43M-67.96M
CashFlowFromContinuingOperatingActivities-12.14M-44.85M-43.43M-67.96M
ChangeInWorkingCapital-2.13M-2.93M17.00K-2.63M
ChangeInOtherWorkingCapital-3.24M
ChangeInOtherCurrentLiabilities-38.00K-104.00K-258.00K-307.00K
ChangeInOtherCurrentAssets89.00K1.93M330.00K-246.00K
ChangeInPayablesAndAccruedExpense-4.47M-8.51M658.00K-1.05M
ChangeInAccruedExpense-3.06M-6.30M2.12M-951.00K
ChangeInPayable-1.42M-2.21M-1.46M-101.00K
ChangeInAccountPayable-1.42M-2.21M-1.46M-101.00K
ChangeInPrepaidAssets2.29M514.00K2.53M-1.02M
ChangeInReceivables0.003.24M-3.24M
OtherNonCashItems3.84M11.41M11.57M7.19M
StockBasedCompensation2.54M5.56M7.16M7.23M
AssetImpairmentCharge3.14M0.00
DeferredTax-203.00K0.00-70.00K0.00
DeferredIncomeTax-203.00K0.00-70.00K0.00
DepreciationAmortizationDepletion20.00K259.00K114.00K778.00K
DepreciationAndAmortization20.00K259.00K114.00K778.00K
OperatingGainsLosses-404.00K-72.00K
GainLossOnInvestmentSecurities-452.00K
GainLossOnSaleOfPPE48.00K-72.00K0.00
NetIncomeFromContinuingOperations-18.96M-59.08M-62.22M-80.53M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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