| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.83M | -3.84M | -259.00K | -114.00K | -778.00K | -368.00K |
| EBITDA | -16.86M | -20.16M | -46.69M | -50.61M | -72.56M | -69.01M |
| Net Income | -16.17M | -18.96M | -59.08M | -62.22M | -80.53M | -74.22M |
Balance Sheet | ||||||
| Total Assets | 7.66M | 10.10M | 26.14M | 44.04M | 83.31M | 84.10M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 8.29M | 18.26M | 31.60M | 71.22M | 72.78M |
| Total Debt | 0.00 | 151.05M | 1.25M | 44.00K | 302.00K | 534.00K |
| Total Liabilities | 154.89M | 153.77M | 157.33M | 153.22M | 141.31M | 77.98M |
| Stockholders Equity | -147.23M | -143.67M | -131.19M | -109.18M | -58.00M | 6.12M |
Cash Flow | ||||||
| Free Cash Flow | 214.00K | -12.14M | -44.91M | -43.45M | -68.24M | -59.99M |
| Operating Cash Flow | 214.00K | -12.14M | -44.85M | -43.43M | -67.96M | -59.54M |
| Investing Cash Flow | -46.00K | -46.00K | 27.29M | 23.99M | 5.24M | 36.55M |
| Financing Cash Flow | 2.86M | 2.22M | 31.50M | 3.89M | 66.71M | 20.51M |
Galera Therapeutics has completed the acquisition of Nova Pharmaceuticals, which focuses on developing a pan-NOS inhibitor to treat resistant forms of breast cancer. The merger shifts Galera’s strategy towards anti-cancer therapeutics, with plans for multiple clinical trials, including a Phase 1/2 trial for metaplastic breast cancer. This acquisition is expected to bolster Galera’s financial and operational capabilities, with support from investors and strategic partnerships to fund developments through 2026.