Galera Therapeutics, Inc. Financial Ratios — GRTX Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.28	-49.12	-71.54	-96.21	-97.72	-168.38	-104.61	1,723.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-39.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.81
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.01	- -	- -	-0.03	- -	- -
Net Debt/EBITDA	0.26	0.61	0.36	0.23	0.27	0.08	0.39	0.59	1.06
Total Debt/EBIT	- -	- -	-0.02	-0.01	- -	- -	-0.03	- -	- -
Net Debt/EBIT	0.26	0.61	0.36	0.22	0.27	0.08	0.39	0.59	1.06
EBITDA to Interest Expense	- -	-109.67	-16.64	-14.38	-10.09	-4.42	-4.09	- -	- -
EBITDA-CapEx/Interest Expense	- -	-111.25	-16.84	-14.48	-10.13	-4.42	-4.1	- -	- -
EBIT to Interest Expense	- -	-110.25	-16.72	-14.46	-10.2	-4.43	-4.11	- -	- -
Interest Expense	- -	- -	3	5	7	12	11	- -	- -
Common Equity/Total Assets	-403.25	-119.04	-130.76	-280.08	-379.39	-859.06	-1,673.05	-4,517.26	-4,269.58
Long-Term Debt/Equity (%)	- -	- -	0.77	4.84	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.33	-0.13	-0.01	- -	-0.26	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.43	0.35	0.05	- -	4.27	- -	- -
Total Debt/Equity (%)	- -	- -	1.19	8.73	-0.52	-0.04	-0.95	- -	- -
Total Debt/Capital (%)	- -	- -	-0.52	-0.23	-0.1	-0.01	-0.29	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.67	0.63	0.36	0.1	4.78	- -	- -
Net Debt to Equity	8.11	14.13	-26.37	-259.43	34.24	3.91	13.92	5.77	-97.31
Net Debt/Capital (%)	7.5	12.38	10.26	6.33	5.92	1.12	4.02	1.8	2.05
EBITDA	-24	-24	-50	-70	-73	-51	-47	-14	-6
EBITDA-CapEx	-24	-24	-51	-71	-73	-51	-47	-14	-6
Operating Income (Loss)	-24	-24	-51	-71	-73	-51	-47	-14	-6

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.3	12.65	11.58	5.21	5.51	2.36	3.68	4.98	9.88
Current Ratio	3.53	13.01	12.13	5.58	5.98	2.88	4.36	6	11
Quick Ratio	3.42	12.79	11.58	5.21	5.51	2.36	3.68	5.36	9.88
CFO/Avg Current Liab	- -	-4.13	-5.78	-5.03	-5.05	-3.3	-4.89	-3.67	-5.23
Common Equity/Total Assets	-403.25	-119.04	-130.76	-280.08	-379.39	-859.06	-1,673.05	-4,517.26	-4,269.58
Long-Term Debt/Equity (%)	- -	- -	0.77	4.84	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.33	-0.13	-0.01	- -	-0.26	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.43	0.35	0.05	- -	4.27	- -	- -
Total Debt/Equity (%)	- -	- -	1.19	8.73	-0.52	-0.04	-0.95	- -	- -
Total Debt/Capital (%)	- -	- -	-0.52	-0.23	-0.1	-0.01	-0.29	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.67	0.63	0.36	0.1	4.78	- -	- -
CFO/Total Liabilities	-24.64	-11.49	-86.78	-76.35	-48.09	-28.34	-28.51	-7.9	-937.83
CFO/CapEx	-73.37	-63.88	-73.71	-130.28	-240.13	-1,737.04	-760.14	- -	- -
Altman's Z-Score	-11	-1.58	726.54	385.51	92.94	15.26	-27.55	-64.93	341.69

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	65,304	50,884	23,675	8,072	1,295	500	433
- Cash & Cash Equivalents	6	15	18	16	20	4	18	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -	1	- -	- -
Enterprise Value	-14	-82	65,193	50,811	23,604	8,040	1,278	497	430
Total Capital	-76	-105	-160	-235	-316	-378	-436	-452	-305
Total Debt/Capital (%)	- -	- -	-0.52	-0.23	-0.1	-0.01	-0.29	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	65,304	50,884	23,675	8,072	1,295	500	433
Diluted Enterprise Value	-6	-15	65,287	50,868	23,655	8,068	1,278	497	430
EV per Share	- -	- -	2,627.51	2,043.1	915.25	296.84	28.7	9.09	4.36
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-24	-24	-50	-70	-73	-51	-47	-14	-6
TTM Operating Income	-24	-24	-51	-71	-73	-51	-47	-14	-6
TTM Cash Flow to Firm	-23	-22	-44	-55	-61	-32	-33	-12	-6
TTM Free Cash Flow to Firm	-23	-22	-43	-54	-60	-32	-33	-12	-6

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1,418.79	-861.27	-349.83	-185.98	-28.92	-41.21	-71.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-82	65,193	50,811	23,604	8,040	1,278	497	430
Low Price	- -	- -	1,632	1,116	238	224	17.06	4.2	3.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	2.91
Price/Earnings Average	- -	- -	-1,165.16	-708.57	-493.52	-159.69	-241.58	-71.29	3.66
Price/Earnings High	- -	- -	-1,427.63	-1,306.85	-831.96	-404.85	-541.39	-167.15	7.9
Price/Earnings Low	- -	- -	-779.75	-373.96	-76.21	-97.51	-12.86	-12.1	2
Price/Book Value	- -	- -	-404.8	-216.03	-74.9	-21.34	-2.96	-1.1	-1.41
Price/Book Value Average	- -	- -	-375.06	-223.27	-125.75	-26.27	-32.63	-2.96	-1.77
Price/Book Value High	- -	- -	-459.55	-411.78	-211.98	-66.59	-73.14	-6.94	-3.83
Price/Book Value Low	- -	- -	-251	-117.83	-19.42	-16.04	-1.74	-0.5	-0.97
Price/Tangible Book Value	- -	- -	982.47	17,080.75	-387.2	-71.86	-9.64	-3.38	109.06
Price/Tangible Book Value Average	- -	- -	910.3	17,653.19	-650.03	-88.46	-106.26	-9.13	137.21
Price/Tangible Book Value High	- -	- -	1,115.36	32,558.61	-1,095.81	-224.28	-238.13	-21.4	296.45
Price/Tangible Book Value Low	- -	- -	609.19	9,316.77	-100.39	-54.02	-5.66	-1.55	74.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1,399.54	-854.65	-348.37	-185.88	-28.89	-41.21	-71.65
Price/Cash Flow Average	- -	- -	-1,296.73	-883.3	-584.85	-228.81	-318.25	-111.28	-90.14
Price/Cash Flow High	- -	- -	-1,588.84	-1,629.11	-985.92	-580.08	-713.22	-260.91	-194.76
Price/Cash Flow Low	- -	- -	-867.8	-466.18	-90.32	-139.72	-16.95	-18.89	-49.18
Price/Free Cash Flow Average	- -	- -	-1,314.56	-890.13	-587.29	-228.94	-318.67	-111.28	-90.14
Price/Free Cash Flow High	- -	- -	-1,610.69	-1,641.71	-990.04	-580.42	-714.16	-260.91	-194.76
Price/Free Cash Flow Low	- -	- -	-879.74	-469.78	-90.7	-139.8	-16.97	-18.89	-49.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.26	0.61	-1,199.61	-749.07	-547.26	-194.32	-305.32	-95.35	-89.62
EV/EBITDA High	0.26	0.61	-1,469.92	-1,381.73	-922.74	-492.77	-684.69	-223.93	-194.36
EV/EBITDA Low	0.26	0.61	-802.69	-395.23	-84.29	-118.63	-15.91	-15.96	-48.61
EV/EBIT Average	0.26	0.61	-1,193.29	-745.16	-541.46	-193.89	-303.63	-95.21	-89.62
EV/EBIT High	0.26	0.61	-1,462.18	-1,374.52	-912.95	-491.67	-680.91	-223.61	-194.36
EV/EBIT Low	0.26	0.61	-798.46	-393.17	-83.39	-118.36	-15.83	-15.94	-48.61
Last Price	- -	- -	2,632	2,046	918	298	29.08	9.16	4.4
High Price	- -	- -	2,988	3,900	2,598	930	718	58	11.96
Enterprise Value Average	-6	-15	60,489	52,574	39,725	9,932	14,256	1,348	541
Enterprise Value High	-6	-15	74,119	96,977	66,981	25,186	31,969	3,165	1,174
Enterprise Value Low	-6	-15	40,475	27,739	6,118	6,063	743	226	294

Shares Outstanding	24	24	25	25	26	29	54	75	75
Diluted Weighted Avg Shares	15	19	25	25	26	27	45	55	99
Basic Weighted Avg Shares	15	19	25	25	26	27	45	55	99
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.58	-1.25	-2.03	-2.82	-2.81	-1.89	-1.05	-0.26	-0.06
Operating Income per Share	-1.58	-1.25	-2.04	-2.84	-2.84	-1.89	-1.05	-0.26	-0.06
Basic EPS, GAAP	-1.55	-1.22	-2.09	-2.98	-3.12	-2.3	-1.33	-0.35	1.51
Basic EPS from Cont Ops	-1.55	-1.22	-2.09	-2.98	-3.12	-2.3	-1.33	-0.35	1.51
Diluted EPS, GAAP	-1.55	-1.22	-2.09	-2.98	-3.12	-2.3	-1.33	-0.35	1.51
Diluted EPS from Cont Ops	-1.55	-1.22	-2.09	-2.98	-3.12	-2.3	-1.33	-0.35	1.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.54	-1.14	-1.88	-2.39	-2.64	-1.6	-1.01	-0.22	-0.06
Free Cash Flow per Basic Share	-1.56	-1.16	-1.91	-2.41	-2.65	-1.6	-1.01	-0.22	-0.06
Cash & Equivalents per Share	0.93	4.21	4.53	2.93	2.76	1.17	0.41	0.15	0.06
Book Value per Share	-5	-5.41	-6.5	-9.47	-12.26	-13.97	-9.82	-8.35	-3.12
Tangible Book Value per Share	-5.21	-5.58	2.68	0.12	-2.37	-4.15	-3.02	-2.71	0.04

Galera Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)