Galera Therapeutics Cash Flow Statement 2017-2024 | GRTX

Fifteen years of historical annual cash flow statements for Galera Therapeutics (GRTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-59.08$-62.22$-80.53$-74.22$-51.93$-23.68$-23.55
$0.26$0.11$0.78$0.37$0.27$0.13$0.08
$20.14$15.42$14.43$10.40$5.65$0.86$0.37
$20.40$15.54$15.20$10.77$5.92$0.99$0.45
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-2.21$-1.46$-0.10$1.20$0.08$1.59$-0.65
$2.34$2.60$-1.58$-0.15$-3.60$-1.61$-0.10
$-6.17$3.26$-2.63$3.91$-0.65$0.52$-0.31
$-44.85$-43.43$-67.96$-59.54$-46.66$-22.17$-23.41
$-0.06$-0.03$-0.28$-0.46$-0.63$-0.35$-0.32
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$27.35$24.02$5.52$37.00$-27.19$-58.69$23.83
$0$0$0$0$0$0$0
$27.35$24.02$5.52$37.00$-27.19$-58.69$23.83
$0$0$0$0$0$0$0
$27.29$23.99$5.24$36.55$-27.83$-59.04$23.51
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$31.50$3.89$9.21$0.51$58.03$0$0
$31.50$3.89$9.21$0.51$58.03$69.84$0
$0$0$0$0$0$0$0
$0$0$57.50$20.00$20.00$20.00$0
$31.50$3.89$66.71$20.51$78.03$89.84$0
$13.94$-15.54$3.99$-2.48$3.55$8.64$0.11
$5.56$7.16$7.23$5.54$2.39$0.87$0.73
$0$0$0$0$0$0$0