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Last update at 2025-01-02T19:05:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -62.29200M | -80.53400M | -74.23400M | -51.93900M | -23.89900M |
| Minority interest | - | - | - | - | - |
| Net income | -62.22200M | -87.72800M | -74.21800M | -51.93000M | -23.67600M |
| Selling general administrative | 20.21M | 20.95M | 15.71M | 8.36M | 5.59M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.11M | 0.78M | 0.37M | 0.27M | 0.13M |
| Ebit | -51.34000M | -73.36800M | -70.92100M | -50.95800M | -23.64900M |
| Ebitda | -51.22600M | -72.55800M | -70.55300M | -50.69100M | -23.52200M |
| Depreciation and amortization | 0.11M | 0.81M | 0.37M | 0.27M | 0.13M |
| Non operating income net other | 0.51M | - | 1.20M | - | - |
| Operating income | -51.22600M | -73.36800M | -70.55300M | -50.69100M | -24.25500M |
| Other operating expenses | 51.23M | 73.37M | 70.55M | 50.69M | 24.25M |
| Interest expense | 11.57M | 7.19M | 4.88M | 3.03M | 0.22M |
| Tax provision | -0.07000M | 0.00000M | -0.01600M | -0.00900M | -0.22300M |
| Interest income | 0.51M | 0.03M | 1.17M | 1.82M | 0.61M |
| Net interest income | -11.06500M | -7.16200M | -3.70600M | -1.20800M | 0.39M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.07000M | 7.19M | -0.01600M | -0.00900M | -0.22300M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 51.23M | 73.37M | 70.55M | 50.69M | 24.25M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -11.06600M | -7.16600M | -3.68100M | -1.24800M | -0.03000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -62.36200M | -80.53400M | -74.21800M | -51.93000M | -23.67600M |
| Net income applicable to common shares | -62.22200M | -80.53400M | -74.21800M | -59.10600M | -29.58600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 26.14M | 44.04M | 83.31M | 84.10M | 123.38M |
| Intangible assets | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.37M | 6.89M | 6.17M | 5.15M | 5.28M |
| Total liab | 157.33M | 153.22M | 141.31M | 77.98M | 53.77M |
| Total stockholder equity | -131.18500M | -109.18100M | -58.00400M | 6.12M | 69.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.45M | 9.75M | 7.63M | 8.58M | 5.45M |
| Common stock | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -437.40600M | -378.32400M | -316.10200M | -235.56800M | -161.35000M |
| Other liab | - | 0.20M | 128.34M | 63.72M | 43.54M |
| Good will | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M |
| Other assets | 0.00000M | 1.88M | 1.96M | 2.01M | 0.92M |
| Cash | 18.26M | 4.27M | 19.86M | 15.87M | 18.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.96M | 13.38M | 12.94M | 13.97M | 9.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 134.04M | -4.22200M | -19.55700M | -15.33800M | -17.52500M |
| Short term debt | 0.13M | 0.04M | 0.26M | 0.24M | 0.30M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 152.30M | 0.04M | 0.30M | 0.53M | 0.83M |
| Other stockholder equity | 306.17M | 269.14M | 258.09M | 241.65M | 107.52M |
| Property plant equipment | - | 0.44M | 0.82M | 1.02M | 1.75M |
| Total current assets | 21.63M | 38.53M | 77.39M | 77.93M | 117.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -112.32000M | -61.14300M | 2.98M | 66.47M |
| Short term investments | 0.00000M | 27.33M | 51.36M | 56.90M | 93.93M |
| Net receivables | - | 3.24M | - | - | - |
| Long term debt | - | - | - | - | 43.25M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.38M | 3.58M | 5.04M | 5.15M | 3.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | -0.02200M | -0.01400M | 0.01M | 0.04M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -378.32400M | - | -235.56800M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 1.88M | 1.96M | 1.48M | 0.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.51M | 5.50M | 5.92M | 6.17M | 5.81M |
| Capital lease obligations | 1.25M | 0.04M | 0.30M | 0.53M | 0.83M |
| Long term debt total | - | - | - | - | 43.25M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 24.02M | 5.52M | 37.00M | -27.82500M | -59.03600M |
| Change to liabilities | 0.66M | -0.10100M | 4.06M | 0.08M | 1.59M |
| Total cashflows from investing activities | 23.99M | 5.24M | 36.55M | -27.82500M | -59.03600M |
| Net borrowings | - | 57.50M | 20.00M | 20.00M | 20.00M |
| Total cash from financing activities | 3.89M | 66.71M | 20.51M | 78.03M | 89.84M |
| Change to operating activities | 1.48M | -2.52600M | 2.71M | -1.36100M | -0.70100M |
| Net income | -62.22200M | -80.53400M | -74.21800M | -51.93000M | -23.67600M |
| Change in cash | -15.54300M | 3.99M | -2.48400M | 3.54M | 8.64M |
| Begin period cash flow | 19.86M | 15.87M | 18.36M | 14.81M | 6.17M |
| End period cash flow | 4.32M | 19.86M | 15.87M | 18.36M | 14.81M |
| Total cash from operating activities | -43.42600M | -67.95800M | -59.53700M | -46.66100M | -22.16600M |
| Issuance of capital stock | 3.81M | 7.94M | 0.00000M | 58.02M | 69.84M |
| Depreciation | 0.11M | 0.78M | 0.37M | 0.27M | 0.13M |
| Other cashflows from investing activities | - | - | - | -27.19200M | -58.68900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 3.89M | - | 0.51M | 58.03M | - |
| Other cashflows from financing activities | 0.08M | 58.77M | 20.51M | 20.01M | 89.84M |
| Change to netincome | 18.66M | 14.43M | 10.42M | 5.66M | 0.86M |
| Capital expenditures | 0.03M | 0.28M | 0.46M | 0.63M | 0.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -0.64100M | - | -0.16300M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -15.54300M | - | -2.48400M | - | - |
| Change in working capital | 0.02M | -2.62700M | 3.91M | -0.65500M | 0.30M |
| Stock based compensation | 7.16M | 7.23M | 5.54M | 2.39M | 0.86M |
| Other non cash items | 11.57M | 7.19M | 4.88M | 3.04M | 0.22M |
| Free cash flow | -43.45100M | -68.24100M | -59.99400M | -47.29400M | -22.51300M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GRTX Galera Therapeutics Inc |
-0.0013 2.84% | 0.04 | - | - | - | 29.39 | 0.18 | |
| NVO Novo Nordisk A/S |
1.54 1.79% | 87.56 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.10 1.28% | 87.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.28 0.07% | 402.98 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.075 0.01% | 712.25 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Galera Therapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics for the transformation of radiotherapy in cancer. The company's lead product candidate is avasopasem manganese (GC4419), 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. It also develops rucosopasem manganese (rucosopasem) to augment the anti-cancer efficacy of stereotactic body radiation therapy in patients with non-small cell lung cancer and locally advanced pancreatic cancer. The company was incorporated in 2012 and is based in Malvern, Pennsylvania.
P.O. Box 134, Malvern, PA, United States, 19355
| Name | Title | Year Born |
|---|---|---|
| Dr. J. Mel Sorensen M.D. | CEO, Pres & Director | 1957 |
| Mr. Christopher Degnan | Chief Financial Officer | 1980 |
| Mr. Mark J. Bachleda M.B.A., Pharm.D. | Chief Commercial Officer | 1975 |
| Dr. Robert A. Beardsley M.B.A., Ph.D. | Co-Founder & COO | 1962 |
| Dr. Dennis P. Riley Ph.D. | Chief Scientific Officer, Emeritus | NA |
| Ms. Jennifer Evans Stacey Esq. | Chief Legal & Compliance Officer and Sec. | 1965 |
| Dr. Jon T. Holmlund M.D. | Exec. Officer | 1957 |
| Ms. Andie Collier | Sr. VP of Regulatory Affairs | NA |
| Ms. Judy Schnyder | Sr. VP of Clinical Operations & Data Management | NA |
| Dr. Eugene P. Kennedy F.A.C.S., FACS, M.D. | Chief Medical Officer | 1969 |
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