Galera Therapeutics, Inc.【GRTX】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	15,719	18,356	21,578	15,882	15,232	15,872	13,687	38,465	17,632	19,859	19,645	17,376	12,780	4,316	25,737	24,352	24,429	18,257	13,466	10,749	8,455	8,289	6,686
有価証券	52,226	93,934	98,939	88,527	73,919	56,904	43,833	28,062	71,073	51,358	41,302	34,631	30,039	27,331	22,064	14,453	3,985	-	-	-	-	-	-
現金 + 有価証券	67,945	112,290	120,517	104,409	89,151	72,776	57,520	66,527	88,705	71,217	60,947	52,007	42,819	31,647	47,801	38,805	28,414	18,257	13,466	10,749	8,455	8,289	6,686
流動資産合計	72,142	117,570	125,018	108,398	92,304	77,929	64,240	108,864	92,688	77,392	65,276	55,188	44,917	38,535	54,243	42,003	31,245	21,629	15,186	11,962	8,899	10,001	7,560
有形固定資産	970	934	892	1,165	1,073	1,023	1,104	1,020	938	527	509	486	464	438	418	210	198	71	62	56	-	-	-
固定資産合計	7,616	5,806	5,795	5,897	5,771	6,169	6,246	6,405	6,077	5,919	5,823	5,890	5,796	5,501	5,471	6,273	6,534	4,512	4,465	4,421	2	100	101
総資産	79,758	123,376	130,813	114,295	98,075	84,098	70,486	115,269	98,765	83,311	71,099	61,078	50,713	44,036	59,714	48,276	37,779	26,141	19,651	16,383	8,901	10,101	7,661
買掛金	5,218	3,945	6,640	6,767	4,013	5,146	9,217	8,272	7,181	5,044	4,131	3,588	3,591	3,581	5,937	5,516	3,715	1,375	1,046	812	296	1,275	744
流動負債合計	9,083	9,694	12,648	12,402	10,503	13,968	15,855	16,843	15,724	12,935	10,931	10,986	11,632	13,379	13,266	13,622	12,630	4,957	2,013	2,126	914	1,666	975
固定負債合計	43,215	44,074	65,107	61,656	62,877	64,012	65,204	123,943	126,208	128,380	130,639	133,338	136,583	139,838	144,061	149,653	151,702	152,369	152,329	152,289	151,049	152,104	151,049
総負債	52,298	53,768	77,755	74,058	73,380	77,980	81,059	140,786	141,932	141,315	141,570	144,324	148,215	153,217	157,327	163,275	164,332	157,326	154,342	154,415	151,963	153,770	152,024
資本金及び資本剰余金	-	25	25	25	25	25	25	26	26	26	27	27	27	28	43	44	54	54	54	54	54	75	75
利益剰余金	-144,675	-161,350	-179,767	-198,424	-215,502	-235,600	-254,300	-276,700	-299,300	-316,100	-331,500	-346,100	-362,100	-378,300	-396,000	-416,700	-431,800	-437,400	-441,800	-445,900	-451,400	-456,400	-458,000
株主資本	-144,620	69,608	53,058	40,237	24,695	6,118	-10,573	-25,517	-43,167	-58,004	-70,471	-83,246	-97,502	-109,181	-97,613	-114,999	-126,553	-131,185	-134,691	-138,032	-143,062	-148,041	-147,227

Galera Therapeutics, Inc.【GRTX】 業績推移・財務諸表

Galera Therapeutics, Inc.【GRTX】業績推移・財務諸表