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Cash Flow Overview

Change in Cash
-$875K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable
    • Prepaid expenses and other curre...
    • Share-based compensation expense
    • Accrued expense
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,606 153,104 -1,388 -2,667
Acquired in-process research and development
NaN 0 NaN NaN
Depreciation and amortization
NaN 0 0 0
Gain on sale of dismutase mimetics assets
NaN 3,500 NaN NaN
Share-based compensation expense
78 92 91 227
Gain on extinguishment of debt
NaN 151,049 NaN NaN
Write-off of acquired intangible asset
NaN 0 0 NaN
Loss on disposal of property and equipment
NaN 0 0 NaN
Write-off of goodwill
NaN 0 0 NaN
Deferred tax benefit
NaN 0 0 NaN
Change in fair value of warrants
0 0 0 -294
Prepaid expenses and other current assets
-157 292 -289 -360
Other liabilities
NaN 0 0 0
Other assets
0 0 0 1
Accounts payable
434 -169 232 -1,073
Accrued expense
62 216 19 -246
Cash used in operating activities
-875 -1,598 -757 -3,694
Cash paid for acquisition of nova
NaN 0 NaN NaN
Proceeds from sale of property and equipment
NaN 0 0 NaN
Proceeds from sale of dismutase mimetics asset
NaN 3,500 NaN NaN
Cash provided by investing activities
NaN 3,500 0 NaN
Proceeds from the sale of common stock in private placement
NaN NaN 0 635
Proceeds from the sale of common stock and common stock warrants in private placement, net of issuance costs
0 635 NaN NaN
Cash provided by financing activities
0 0 0 635
Net decrease in cash and cash equivalents
-875 1,902 -757 -3,059
Cash and cash equivalents at beginning of period
6,375 4,473 8,289 NaN
Cash and cash equivalents at end of period
5,500 6,375 4,473 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$875K Accounts payable$434K Prepaid expenses andother current assets-$157K Share-based compensationexpense$78K Accrued expense$62K Cash used inoperating activities-$875K Canceled cashflow$731K Net loss-$1,606K

Galera Therapeutics, Inc. (GRTX)

Galera Therapeutics, Inc. (GRTX)