Galera Therapeutics, Inc.

NASDAQ

GRTX

Stock

Yield per half year: -38.64%
Dividend yield: 0%
Sector: Healthcare

Reporting Galera Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.1645	0.2639	0.2038	0.0512	0.0871		0.1107	0.1541	-11.94
Чистая прибыль, млрд $	-0.0235	-0.0237	-0.0519	-0.0742	-0.0798	-0.0622	-0.0591	-0.019	-0.019	-0.0589	-23.85
EV, млрд $		-0.0148	0.0345	0.2391	0.0988	0.0361	-0.0105	-0.0058	-0.0058	0.0715	-147.53
EBIT, млрд $	-0.0239	-0.0237	-0.0489	-0.0694	-0.0734	-0.0512	-0.047		-0.047	-0.0580	-0.79
EBITDA, млрд $	-0.0238	-0.0236	-0.0507	-0.0706	-0.0726	-0.0511	-0.0467	-0.0202	-0.0202	-0.0522	-22.14
OIBDA, млрд $				-0.0665	-0.0582	-0.0401	-0.0346	-0.0214	-0.0214	-0.0442	-20.29
Баланс стоимость, млрд $	-0.0761	-0.1048	0.0696	0.0061	-0.058	-0.1092	-0.1312	-0.1437	-0.1437	-0.0872	-288.12
FCF, млрд $	-0.0237	-0.0225	-0.0473	-0.06	-0.0682	-0.0435	-0.0449	-0.0121	-0.0121	-0.0457	-27.40
Операционный денежный поток, млрд $	-0.0234	-0.0222	-0.0467	-0.0595	-0.068	-0.0434	-0.0448	-0.0121	-0.0121	-0.0456	-27.28
Операционная прибыль, млрд $	-0.0241	-0.0243	-0.0507	-0.0706	-0.0734	-0.0512	-0.047	-0.0202	-0.0202	-0.0525	-22.14
Операционные расходы, млрд $	0.0241	0.0243	0.0507	0.0706	0.0734	0.0512	0.0467	0.0142	0.0142	0.0512	-27.44
CAPEX, млрд $	0.000319	0.000347	0.000633	0.000457	0.000283	0.0000	0.0001		0.0001	0.0004	-22.03

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.2255	0.0874	0.0697	0.0459	0.0379	0.0453	0.0726	0.1277	0.0565	0.0084					0.0621	-28.61
Выручка, млрд $											0.0001					0.0001	0.00
Чистая прибыль, млрд $						-0.016	-0.0162	-0.0258	-0.0207	-0.0151	-0.0056	-0.0044	-0.0041	-0.0056	-0.0049	-0.0049	-2.64
EV, млрд $						0.0319	0.0366	0.21	0.0886	-0.0148	0.1419	0.1488	-0.0024	-0.0042	-0.0058	0.0557	-152.76
EBIT, млрд $						-0.013	-0.0132	-0.0139	-0.0164	-0.013	-0.0052	-0.0046	-0.0042	-0.0058	-0.0055	-0.0051	1.13
EBITDA, млрд $						-0.0129	-0.0131	-0.0139	-0.0163	-0.013	-0.005	-0.0046	-0.0041	-0.0058	-0.0049	-0.0049	-0.40
OIBDA, млрд $											-0.0046	-0.0048	-0.0042	-0.0061	-0.0055	-0.0050	3.64
Баланс стоимость, млрд $						-0.0975	-0.1092	-0.0976	-0.115	-0.1266	-0.1312	-0.1347	-0.138	-0.1431	-0.1437	-0.1381	1.84
FCF, млрд $						-0.0092	-0.014	-0.0117	-0.0108	-0.0125	-0.0099	-0.0048	-0.0027	0.0075	-0.0023	-0.0024	-25.32
Операционный денежный поток, млрд $						-0.0092	-0.0139	-0.0117	-0.0107	-0.0125	-0.0099	-0.0048	-0.0027	0.0075	-0.0023	-0.0024	-25.32
Операционная прибыль, млрд $						-0.0092	-0.014	-0.0139	-0.0168	-0.0134	-0.0052	-0.0046	-0.0042	-0.0059	-0.0055	-0.0051	1.13
Операционные расходы, млрд $						0.013	0.0132	0.0139	0.0168	0.0111	0.005	0.0046	0.0042	0.0059	0.0055	0.0050	1.92
CAPEX, млрд $	0.0000	0.0000	0.0001	0.0000	0	0	0.0000	0.0001	0.0001		0.0000					0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0062	0.0148	0.0184	0.0159	0.0199	0.0043	0.0183	0.0083	0.0083	0.0133	-12.19
Short Term Investments $	0.008	0.0667	0.0939	0.0569	0.0514	0.0273			0.0273	0.0592	-16.36
Total Receivables $	0.000507	0.00087				0.0032		0.000635	0.000635	0.0013	5.79
Total Current Assets $	0.0152	0.0839	0.1176	0.0779	0.0774	0.0385	0.0216	0.01	0.01	0.0451	-33.67
Чистые активы, млрд $	0.000325	0.0839	0.1176	0.0779	0.0774	0.000438	0.0542		0.000438	0.0655	-14.35
Активы, млрд $	0.0189	0.0881	0.1234	0.0841	0.0833	0.044	0.0261	0.0101	0.0101	0.0495	-34.55
Short Term Debt $			0.000297	0.000238	0.000258	0.0001	0.000133		0.000133	0.0002	-14.84
Long Term Debt $		0.0202	0.0433							0.0318	46.41
Задолженность, млрд $	0.095	0.1929	0.0538	0.078	0.1413	0.1532	0.1573	0.1538	0.1538	0.1367	14.54
Чистый долг, млрд $	-0.0062	-0.0148	-0.0175	-0.0153	-0.0196	-0.0042	-0.017	-0.0083	-0.0083	-0.0129	-11.51
Долг, млрд $			0.000831	0.000534	0.000302	0.0000	0.0013		0.1523	0.0007	11.84
Interest income $	0.000193	0.000606	0.0018	0.0012	0.0000	0.000506	0.0016			0.0011	21.43
Расходы на обслуживание долга $		0.00022	0.003	0.0049	0.0072	0.0116	0.0114		0.0114	0.0076	30.60
Чист. проц. доходы, млрд $	0.000193	0.000606	0.0018	0.0012	0.0000	0.000506	0.0016		0.0016	0.0011	21.43
Goodwill, млрд $	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881			0.0009	0.00
Амортизация, млрд $	0.0001	0.000127	0.000267	0.000368	0.00081	0.000114	0.000259		0.000259	0.0004	-0.61
Себестоимость, млрд $			0.000267	0.000368	0.000778	0.000114	0.000259	0.0038	0.0038	0.0011	59.51

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0128	0.0043	0.0257	0.0243	0.0244	0.0183	0.0135	0.0107	0.0085	0.0083	0.0119	-14.63
Short Term Investments $								0.0281	0.0711	0.0514	0.0413	0.0346	0.03	0.0273	0.0221	0.0145	0.004						0.0196	-33.17
Total Receivables $	0.000914	0.00087						0.0375						0.0032								0.000635	0.0086	-7.03
Total Current Assets $													0.0449	0.0385	0.0542	0.042	0.0312	0.0216	0.0152	0.012	0.0089	0.01	0.0135	-14.27
Чистые активы, млрд $							0.0011	0.0015	0.0013	0.000823	0.0653	0.0552	0.0449	0.0385	0.000418	0.0015							0.0281	-51.38
Активы, млрд $													0.0507	0.044	0.0597	0.0483	0.0378	0.0261	0.0197	0.0164	0.0089	0.0101	0.0162	-17.29
Short Term Debt $										0.000258	0.000234	0.000172	0.000109	0.0000		0.000128	0.000131	0.000266	0.000136	0.000157			0.0002	4.17
Long Term Debt $		0.0202	0.0414	0.0423	0.0433	0.0643																	0.0423	26.06
Задолженность, млрд $													0.1482	0.1532	0.1573	0.1633	0.1643	0.1573	0.1543	0.1544	0.152	0.1538	0.1544	-0.45
Чистый долг, млрд $													-0.0126	-0.0042	0.1182	-0.023	-0.0231	0.134	0.1388	-0.0096	-0.0085	-0.0083	0.0493	-157.33
Долг, млрд $											0.0109	0.011	0.0116	0.0134	0.1439	0.0013	0.0013	0.1523	0.1523	0.0012			0.0617	-1.59
Interest income $									0	0	0.0000	0.0001	0.000171	0.00025	0.000395	0.000494	0.000411	0.000295					0.0004	3.37
Расходы на обслуживание долга $									0.0023	0.0023	0.0023	0.0027	0.0032	0.0033	0.0042	0.0044	0.0021	0.000705					0.0029	-26.56
Чист. проц. доходы, млрд $											0.0000	0.0001	0.000171	0.00025	0.000395	0.000494	0.000411	0.000295	0.000196	0.000149			0.0003	-21.32
Goodwill, млрд $									0.000881	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881	0.000881					0.0009	0.00
Амортизация, млрд $													0.000198	0.0000	0.0000	0.000122	0.0000	0.000215	0.0000	0.000151	0	0.000535	0.0002	21.99
Себестоимость, млрд $												0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000215	0.0000				0.0002	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.56	-14.33	-2.98	-3.09	-2.3	-1.33	-0.347		-0.347	-2.0094	-34.95
Цена акции ао		12.19	10.57	7.71	1.49	0.145	0.0458	0.027	0.027	1.88	-67.73
Число акций ао, млн	15.22	3.63	24.87	25.79	27.09	44.55	54.63		54.63	35.39	17.04
FCF/акцию	-1.48	-13.05	-2.41	-2.65	-1.6	-1.01	-0.2223		-0.2223	-1.5785	-37.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6	-0.58	-0.732	-0.4826	-0.3314	-0.1027	-0.0805	-0.0747	-0.1026	-0.0903			-0.0902	-2.54
Цена акции ао			2.61	1.71	1.41	1.62	2.06	2.97	1.24	0.1553					0.034	0.027	0.8853	-60.94
Число акций ао, млн	26.3	26.44	26.75	26.82	26.82	27.94	35.2	42.92	45.48	54.39							41.19	14.25
FCF/акцию					-0.3435	-0.4991	-0.3315	-0.2516	-0.2753	-0.1825	-0.0881	-0.05	0.138	-0.0428			-0.0451	-25.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.94	26.17	294.96	-196.02	307.43	74.43	49.16	13.79		13.79	17.60	49.76	-158.81
ROA, %	-124.76	-44.28	-49.12	-71.54	-95.28	-97.72	-168.38	-104.61		-104.61	5.71	-107.5060	7.90
ROS, %							0	0	0	0	13.36
ROCE, %	31.41	-29.01	-43.02	-98.89	-104.25	-167.09	-221.63		32.68	32.68	29.73	-111.8360	-180.14
Ebit margin, %									0	0	18.53
Рентаб EBITDA, %									0	0	26.10
Чистая рентаб, %										0	13.36
Operation Margin, %							0	0	0	0	16.64
Доходность FCF, %			-28.75	-22.74	-33.49	-84.78	-51.55					-44.2620	12.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					27.1	19.34	27.56	20.54	13.9	4.87	3.58	3.13	4.14	3.57			17.60	3.86	-6.02
ROA, %					-34.18	-34.17	-49.66	-38.36	-35.03	-17.48	-19.13	-22.56	-44.15	-51.9			5.71	-31.0440	24.32
ROS, %										-6348.86							13.36	-6348.8600	0.00
ROCE, %							-33.44	-43.55	-37.94	-16.25	-18.56	-21.52	-37.89	-45.25	32.68	32.68	29.73	-7.8600	-208.71
Ebit margin, %										-5881.82							18.53	-5881.8200	0.00
Рентаб EBITDA, %										-5637.5							26.10	-5637.5000	0.00
Чистая рентаб, %										-6348.86							13.36	-6348.8600	0.00
Operation Margin, %										-5881.82							16.64	-5881.8200	0.00
Доходность FCF, %	-8.17	-20.02	-16.36	-19.36	-24.3	-30.77	-16.06	-8.46	-22.16	-117.47								-38.9840	30.73

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-3.17	-3.56	-2.32	-0.8237	-1.47				69.28	-2.2687	-14.25
P/BV			0.7473	41.59	-2.04	-0.3697	-0.0492	-0.0174		-0.0174	8.88	7.82	-121.10
P/FCF			-3.48	-4.4	-2.99	-1.18	-2.54	-2.47	-9.11	-9.11	8.97	-3.6580	24.96
E/P			-0.3157	-0.2813	-0.4306	-1.21	-0.6782	-0.5337	-0.1712	-0.1712	0.03	-0.6047	-16.85
EV/EBIT			-6.68	-3.39	-1.35	-0.7054	0.2246	-2.98	0.1233	0.1233	88.62	-0.9375	-161.96
EV/EBITDA		0.6289	-0.6805	-3.39	-1.36	-0.707	0.2259	0.287		0.287	53.93	-0.9888	-161.03
EV/S							0	0	0	0	8.39
EV/FCF			-4.01	-3.99	-1.45	-0.8317	0.2349	0.4765	0.4765	0.4765	21.66	-0.2188	-180.05
Debt/EBITDA			-0.8636	-0.0076	-0.0042	-0.000861	-0.0268	-3.26	-7.55	-7.55	2.61	-2.1684	347.65
Netdebt/Ebitda	0.259	0.6297	0.3476	0.2185	0.2695	0.0826	0.3642	0.4112	0.4112	0.4112	0.49	0.3077	8.82
Debt/Ratio			0.353	0.0063	0.0036	0.000999	0.0478	5.83	15.08	15.08	0.24	4.19	430.18
Debt/Equity			0.6256	0.0873	-0.0052	-0.000403	-0.0095	347.71	-1.07	-1.07	2.82	69.32	190.19
Debt/Net Income			-0.8386	-0.0072	-0.0034	-0.000707	-0.0212	-2.58	-8.03	-8.03	10.75	-2.1271	372.77
PEG									0	0	-67.62
Бета							-1.7	-4.18	-0.8099	-0.8099	-0.68	-2.2300	-21.90
Индекс Альтмана							-0.7867	-4.45	-12.44	-12.44	12.59	-5.8922	151.00

	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-9.97	-5.2	-3.93	-2.68	-1.98	-2.8	-2.82	-6.16	-3.75	-1.51								69.28	-3.4080	-11.62
P/BV								-0.4567	-0.3737	-0.9411	-0.9703	-0.0658	-0.0601	-0.0743	-0.052	-0.0297	-0.0174				8.88	-0.0467	-21.96
P/S													89.61								8.07	89.61	0.00
P/FCF						-6.11	-5.17	-4.11	-3.25	-6.23	-11.83	-4.51	-0.8512						-9.11	-9.11	8.97	-7.0822	-5.09
E/P						-0.2545	-0.3736	-0.5039	-0.3572	-0.3547	-0.1622	-0.2668	-0.6614						-0.1712	-0.1712	0.03	-0.2866	1.09
EV/EBIT											-5.4	1.14	-27.42	-32.51	0.5643	0.7283	1.06		0.1233	0.1233	88.62	0.5198	-26.23
EV/EBITDA								-0.479	-0.7188	-4.07	-1.58	0.2623	-2.98	-3.83	0.0894	0.2175	0.2993				53.93	-1.2408	-163.15
EV/S													1612.82								8.39	1612.82	0.00
EV/FCF			-29.19								-8.21	1.18	-14.3	-31.06	0.8742	-0.5611	2.47		0.4765	0.4765	21.66	0.7472	-11.43
Debt/EBITDA	-3.45	-2.69	-3.63								-0.081	-0.0991	-30.7	-33.33	-0.2942				-7.55	-7.55	2.61	-15.8848	-24.46
Netdebt/Ebitda										-8.51	1.41	1.78	-27.02	-30.38	2.35	1.46	1.68		0.4112	0.4112	0.49	1.26	-29.43
Debt/Ratio	0.5342	0.353	0.4941								0.0274	0.034	5.83	7.75	0.0729				15.08	15.08	0.24	8.76	20.93
Debt/Equity	-0.2946	0.6256	1.22								-0.0115	-0.0102	-1.16	-1.13	-0.0087				-1.07	-1.07	2.82	-0.8877	-1.60
Debt/Net Income	-3.19	-2.61	-3.51								-0.0638	-0.0853	-27.26	-34.76	-0.2938				-8.03	-8.03	10.75	-15.6748	-21.69
Бета																		1.43	0.2287	-0.8099	-0.68	0.2829	-182.74
Индекс Альтмана																		-4.45	-12.44	-12.44	12.59	-9.7767	40.87

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	31	31	0.00

	CAGR 5

	CAGR 5