GRTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRTX has $5,002K in assets. $151,647K in debts. $4,473K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,473	5,230
Subscription receivable	0	0
Prepaid expenses and other current assets	428	717
Total current assets	4,901	5,947
Other assets	101	101
Total assets	5,002	6,048

Accounts payable	434	202
Accrued expenses	164	145
Total current liabilities	598	347
Royalty purchase liability	151,049	151,049
Warrant liability	0	0
Total liabilities	151,647	151,396
Series b redeemable convertible preferred stock, 0.001 par value 10,000,000 shares authorized 119,318 shares issued and outstanding at september 30, 2025 and december 31, 2024-Series BRedeemable Convertible Preferred Stock	2,577	2,597
Common stock, 0.001 par value 200,000,000 shares authorized 75,462,390 shares issued and outstanding at september 30, 2025 and december 31, 2024	75	75
Additional paid-in capital	311,121	311,010
Accumulated deficit	-460,418	-459,030
Total stockholders' deficit	-149,222	-147,945
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	5,002	6,048