What is Galera Therapeutics, Inc.'s earnings per share (EPS)?

Galera Therapeutics, Inc. (GRTX) reported diluted earnings per share of $0.64 for fiscal year 2025. This represents a 288.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Galera Therapeutics, Inc. Financials

GRTX

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Galera Therapeutics, Inc. (GRTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Galera Therapeutics, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

-0.04x

For every $1 of reported earnings, Galera Therapeutics, Inc. generates $-0.04 in operating cash flow (-$6.0M OCF vs $149.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$2.5M

YoY+87.5%

Galera Therapeutics, Inc.'s EBITDA was -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.5% from the prior year.

Net Income

$149.0M

YoY+886.2%

Galera Therapeutics, Inc. reported $149.0M in net income in fiscal year 2025. This represents an increase of 886.2% from the prior year.

EPS (Diluted)

$0.64

YoY+288.2%

Galera Therapeutics, Inc. earned $0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 288.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6.4M

YoY-23.1%

5Y CAGR-16.7%

Galera Therapeutics, Inc. held $6.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

75M

YoY+38.7%

5Y CAGR+24.8%

Galera Therapeutics, Inc. had 75M shares outstanding in fiscal year 2025. This represents an increase of 38.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

3750.6%

5Y CAGR+4963.7pp

Galera Therapeutics, Inc.'s ROE was 3750.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$349K

YoY-88.9%

5Y CAGR-63.6%

Galera Therapeutics, Inc. invested $349K in research and development in fiscal year 2025. This represents a decrease of 88.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

GRTX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$349K-88.9%	$3.2M-86.9%	$24.1M-22.2%	$31.0M-40.8%	$52.4M-4.4%	$54.8M
SG&A Expenses	$5.7M-48.3%	$11.0M-51.8%	$22.8M+13.0%	$20.2M-3.5%	$21.0M+33.4%	$15.7M
Operating Income	-$2.5M+87.4%	-$20.2M+59.1%	-$49.3M+3.8%	-$51.2M+30.2%	-$73.4M-4.0%	-$70.6M
Interest Expense	N/A	$0-100.0%	$11.4M-1.4%	$11.6M+60.8%	$7.2M+47.4%	$4.9M
Income Tax	-$203K0.0%	-$203K	$0-100.0%	$70K	$0+100.0%	-$16K
Net Income	$149.0M+886.2%	-$19.0M+67.9%	-$59.1M+5.0%	-$62.2M+22.7%	-$80.5M-8.5%	-$74.2M
EPS (Diluted)	$0.64+288.2%	$-0.34+74.4%	$-1.33+42.2%	$-2.30+26.3%	$-3.12	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$130K+54.8%	$84K-9.7%	$93K	N/A	$305K-78.7%	$1.4M-3.9%	$1.5M	N/A
SG&A Expenses	$1.3M+24.3%	$1.1M-43.8%	$1.9M	N/A	$3.4M+23.7%	$2.8M-10.0%	$3.1M	N/A
Operating Income	-$1.4M-26.5%	-$1.1M+42.2%	-$2.0M	N/A	-$5.9M-40.4%	-$4.2M+8.0%	-$4.6M	N/A
Interest Expense	$0	N/A	N/A	N/A	$0	$0	$0	N/A
Income Tax	$0	N/A	N/A	N/A	-$203K	N/A	N/A	N/A
Net Income	-$1.4M-29.1%	-$1.1M+32.5%	-$1.6M	N/A	-$5.6M-37.3%	-$4.1M+7.2%	-$4.4M	N/A
EPS (Diluted)	$-0.01	$0.00+100.0%	$-0.01	N/A	$-0.10-42.9%	$-0.07+12.5%	$-0.08	N/A

GRTX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.2M-28.8%	$10.1M-61.4%	$26.1M-40.6%	$44.0M-47.1%	$83.3M-0.9%	$84.1M
Current Assets	$7.1M-29.1%	$10.0M-53.8%	$21.6M-43.9%	$38.5M-50.2%	$77.4M-0.7%	$77.9M
Cash & Equivalents	$6.4M-23.1%	$8.3M-54.6%	$18.3M+328.0%	$4.3M-78.5%	$19.9M+25.1%	$15.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$0-100.0%	$881K0.0%	$881K0.0%	$881K0.0%	$881K
Total Liabilities	$3.2M-98.0%	$158.1M+0.5%	$157.3M+2.7%	$153.2M+8.4%	$141.3M+81.2%	$78.0M
Current Liabilities	$645K-61.3%	$1.7M-66.4%	$5.0M-62.9%	$13.4M+3.4%	$12.9M-7.4%	$14.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.0M+102.7%	-$148.0M-12.8%	-$131.2M-20.2%	-$109.2M-88.2%	-$58.0M-1048.1%	$6.1M
Retained Earnings	-$307.3M+32.7%	-$456.4M-4.3%	-$437.4M-15.6%	-$378.3M-19.7%	-$316.1M-34.2%	-$235.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.0M-17.3%	$6.0M-21.1%	$7.7M-24.2%	$10.1M+13.5%	$8.9M-45.7%	$16.4M-16.6%	$19.7M-24.8%	$26.1M
Current Assets	$4.9M-17.6%	$5.9M-21.3%	$7.6M-24.4%	$10.0M+12.4%	$8.9M-25.6%	$12.0M-21.2%	$15.2M-29.8%	$21.6M
Cash & Equivalents	$4.5M-14.5%	$5.2M-21.8%	$6.7M-19.3%	$8.3M-2.0%	$8.5M-21.3%	$10.7M-20.2%	$13.5M-26.2%	$18.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$0	$0-100.0%	$881K0.0%	$881K0.0%	$881K
Total Liabilities	$154.2M+0.2%	$154.0M-0.6%	$154.9M-2.1%	$158.1M+4.1%	$152.0M-1.6%	$154.4M0.0%	$154.3M-1.9%	$157.3M
Current Liabilities	$598K+72.3%	$347K-64.4%	$975K-41.5%	$1.7M+82.3%	$914K-57.0%	$2.1M+5.6%	$2.0M-59.4%	$5.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$149.2M-0.9%	-$147.9M-0.5%	-$147.2M+0.5%	-$148.0M-3.5%	-$143.1M-3.6%	-$138.0M-2.5%	-$134.7M-2.7%	-$131.2M
Retained Earnings	-$460.4M-0.3%	-$459.0M-0.2%	-$458.0M-0.3%	-$456.4M-1.1%	-$451.4M-1.3%	-$445.9M-0.9%	-$441.8M-1.0%	-$437.4M

GRTX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.0M+50.2%	-$12.1M+72.9%	-$44.8M-3.3%	-$43.4M+36.1%	-$68.0M-14.1%	-$59.5M
Capital Expenditures	N/A	$0-100.0%	$59K+136.0%	$25K-91.2%	$283K-38.1%	$457K
Free Cash Flow	N/A	-$12.1M+73.0%	-$44.9M-3.4%	-$43.5M+36.3%	-$68.2M-13.7%	-$60.0M
Investing Cash Flow	$3.5M+7708.7%	-$46K-100.2%	$27.3M+13.7%	$24.0M+358.1%	$5.2M-85.7%	$36.5M
Financing Cash Flow	$635K-71.4%	$2.2M-92.9%	$31.5M+709.9%	$3.9M-94.2%	$66.7M+225.3%	$20.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$757K+48.0%	-$1.5M+34.9%	-$2.2M+4.3%	-$2.3M-1.8%	-$2.3M+15.4%	-$2.7M+43.3%	-$4.8M+51.7%	-$9.9M
Capital Expenditures	N/A	N/A	N/A	$0	$0	N/A	N/A	$9K
Free Cash Flow	N/A	N/A	N/A	-$2.3M-1.8%	-$2.3M	N/A	N/A	-$9.9M
Investing Cash Flow	N/A	N/A	N/A	-$50K-1350.0%	$4K	$0	$0-100.0%	$4.0M
Financing Cash Flow	$0	$0-100.0%	$635K-71.4%	$2.2M	$0	$0	$0+100.0%	-$232K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GRTX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	3750.6%	N/A	N/A	N/A	N/A	-1213.1%
Return on Assets	2071.3%+2259.0pp	-187.7%+38.3pp	-226.0%-84.7pp	-141.3%-44.6pp	-96.7%-8.4pp	-88.3%
Current Ratio	11.00+5.0	6.00+1.6	4.36+1.5	2.88-3.1	5.98+0.4	5.58
Debt-to-Equity	0.81+1.9	-1.07+0.1	-1.20+0.2	-1.40+1.0	-2.44-15.2	12.75
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-27.8%-10.0pp	-17.8%+3.0pp	-20.8%	N/A	-62.7%-37.9pp	-24.8%-2.5pp	-22.3%	N/A
Current Ratio	8.20-8.9	17.14+9.4	7.75+1.8	6.00-3.7	9.74+4.1	5.63-1.9	7.54+3.2	4.36
Debt-to-Equity	-1.030.0	-1.04+0.0	-1.05+0.0	-1.070.0	-1.06+0.1	-1.12+0.0	-1.15+0.1	-1.20
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Galera Therapeutics, Inc. profitable?

Yes, Galera Therapeutics, Inc. (GRTX) reported a net income of $149.0M in fiscal year 2025.

What is Galera Therapeutics, Inc.'s EBITDA?

Galera Therapeutics, Inc. (GRTX) had EBITDA of -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Galera Therapeutics, Inc.'s return on equity (ROE)?

Galera Therapeutics, Inc. (GRTX) has a return on equity of 3750.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Galera Therapeutics, Inc.'s operating cash flow?

Galera Therapeutics, Inc. (GRTX) generated -$6.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Galera Therapeutics, Inc.'s total assets?

Galera Therapeutics, Inc. (GRTX) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Galera Therapeutics, Inc. spend on research and development?

Galera Therapeutics, Inc. (GRTX) invested $349K in research and development during fiscal year 2025.

How many shares does Galera Therapeutics, Inc. have outstanding?

Galera Therapeutics, Inc. (GRTX) had 75M shares outstanding as of fiscal year 2025.

What is Galera Therapeutics, Inc.'s current ratio?

Galera Therapeutics, Inc. (GRTX) had a current ratio of 11.00 as of fiscal year 2025, which is generally considered healthy.

What is Galera Therapeutics, Inc.'s debt-to-equity ratio?

Galera Therapeutics, Inc. (GRTX) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Galera Therapeutics, Inc.'s return on assets (ROA)?

Galera Therapeutics, Inc. (GRTX) had a return on assets of 2071.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Galera Therapeutics, Inc.'s cash runway?

Based on fiscal year 2025 data, Galera Therapeutics, Inc. (GRTX) had $6.4M in cash against an annual operating cash burn of $6.0M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Galera Therapeutics, Inc.'s Piotroski F-Score?

Galera Therapeutics, Inc. (GRTX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Galera Therapeutics, Inc.'s earnings high quality?

Galera Therapeutics, Inc. (GRTX) has an earnings quality ratio of -0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.