--- title: "Galera Therapeutics (GRTX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GRTX.US/norm.md" symbol: "GRTX.US" name: "Galera Therapeutics" parent: "https://longbridge.com/en/quote/GRTX.US.md" datetime: "2026-05-20T13:53:28.122Z" locales: - [en](https://longbridge.com/en/quote/GRTX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GRTX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GRTX.US/norm.md) --- # Galera Therapeutics (GRTX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0252 | 0.6861 | -0.0141 | -0.0109 | -0.0162 | | ROE | -422.97% | -372.21% | 3.74% | 2.91% | 4.31% | | Revenue | - | - | - | - | - | | Net income | -2.49M | 67.58M | -1.39M | -1.07M | -1.59M | | Operating income | -1.66M | -1.51M | -1.44M | -1.14M | -1.96M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 6.16M | 7.20M | 5.00M | 6.05M | 7.66M | | Leverage | 1.23 | 1.10 | -0.0341 | -0.0416 | -0.0531 | | BVPS | 0.0096 | 0.0527 | -1.98 | -1.96 | -1.95 | | Turnover | - | - | - | - | - | | Cash & STI | 5.50M | 6.38M | 4.47M | 5.23M | 6.69M | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | -5.50M | -6.38M | 146.58M | 145.82M | 144.36M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -875000.00 | -1.60M | -757000.00 | -1.46M | -2.24M | | Investing CF | - | 3.50M | - | - | - | | Financing CF | - | 0.0000 | 0.0000 | 0.0000 | 635000.00 | | Free CF | -381375.00 | -1.10M | -266500.00 | -1.09M | -942875.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |