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Financial Statements — GRTX
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.50 | 6.38 | 4.47 | 5.23 | 6.69 | 8.29 | 8.46 | 10.75 | 13.47 | 18.26 | 24.38 | 24.30 | 25.69 | 4.27 | 12.73 | 17.38 | 19.65 | 19.86 | 17.63 | 38.47 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 3.99 | 14.45 | 22.06 | 27.33 | 30.04 | 34.63 | 41.30 | 51.36 | 71.07 | 28.06 |
| Total Current Assets | 6.06 | 7.10 | 4.90 | 5.95 | 7.56 | 10.00 | 8.90 | 11.96 | 15.19 | 21.63 | 31.25 | 42.00 | 54.24 | 38.53 | 44.92 | 55.19 | 65.28 | 77.39 | 92.69 | 108.86 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.06 | 0.06 | 0.07 | 0.20 | 0.21 | 0.42 | 0.44 | 0.46 | 0.49 | 0.51 | 0.53 | 0.94 | 1.02 |
| Goodwill | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26 |
| Total Non-current Assets* | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 4.42 | 4.47 | 4.51 | 6.53 | 6.27 | 5.47 | 5.50 | 5.80 | 5.89 | 5.82 | 5.92 | 6.08 | 6.41 |
| Total Assets | 6.16 | 7.20 | 5.00 | 6.05 | 7.66 | 10.10 | 8.90 | 16.38 | 19.65 | 26.14 | 37.78 | 48.28 | 59.71 | 44.04 | 50.71 | 61.08 | 71.10 | 83.31 | 98.77 | 115.27 |
| Accounts Payable | 0.70 | 0.27 | 0.43 | 0.20 | 0.74 | 1.27 | 0.30 | 0.81 | 1.05 | 1.38 | 3.72 | 5.52 | 5.94 | 3.58 | 3.59 | 3.59 | 4.13 | 5.04 | 7.18 | 8.27 |
| Total Current Liabilities | -- | 0.65 | 0.60 | 0.35 | 0.98 | 1.67 | 0.91 | 2.13 | 2.01 | 4.96 | 12.63 | 13.62 | 13.27 | 13.38 | 11.63 | 10.99 | 10.93 | 12.94 | 15.72 | 16.84 |
| Total Non-current Liabilities* | -- | 0.00 | 151.05 | 151.05 | 151.05 | 152.10 | 151.05 | 152.29 | 152.33 | 152.37 | 151.70 | 149.65 | 144.06 | 139.84 | 136.58 | 133.34 | 130.64 | 128.38 | 126.21 | 123.94 |
| Total Liabilities | 1.14 | 0.65 | 151.65 | 151.40 | 152.02 | 153.77 | 151.96 | 154.42 | 154.34 | 157.33 | 164.33 | 163.28 | 157.33 | 153.22 | 148.22 | 144.32 | 141.57 | 141.32 | 141.93 | 140.79 |
| Retained Earnings | (308.92) | (307.31) | (460.42) | (459.03) | (457.95) | (456.36) | (451.43) | (445.85) | (441.79) | (437.41) | (431.82) | (416.75) | (396.03) | (378.32) | (362.14) | (346.10) | (331.54) | (316.10) | (299.29) | (276.67) |
| Total Stockholder Equity | 0.73 | 3.97 | (149.22) | (147.94) | (147.23) | (148.04) | (143.06) | (138.03) | (134.69) | (131.18) | (126.55) | (115.00) | (97.61) | (109.18) | (97.50) | (83.25) | (70.47) | (58.00) | (43.17) | (25.52) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.02 | 0.04 | 0.13 | 0.08 | 0.09 | (0.07) | 0.31 | 1.43 | 1.49 | 3.19 | 6.09 | 7.56 | 7.27 | 8.14 | 8.11 | 6.66 | 8.11 | 9.22 | 14.81 | 15.97 |
| Selling, General & Admin | 1.64 | 1.47 | 1.31 | 1.05 | 1.87 | 1.70 | 3.44 | 2.78 | 3.09 | 1.99 | 4.99 | 9.25 | 6.61 | 5.02 | 4.85 | 5.29 | 5.05 | 5.28 | 5.49 | 5.12 |
| Operating Income | (1.65) | 1.99 | (1.44) | (1.13) | (1.96) | (5.47) | (5.91) | (4.21) | (4.58) | (5.18) | (13.40) | (16.81) | (13.88) | (13.16) | (12.96) | (11.95) | (13.15) | (14.50) | (20.30) | (21.09) |
| Interest Expense | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | (2.09) | 4.40 | 4.22 | 3.32 | 3.25 | 2.70 | 2.30 | 2.31 | 2.33 | 1.30 |
| Pretax Income | -- | 153.10 | (1.39) | -- | -- | (4.93) | (5.78) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | 0.00 | -- | -- | 0.00 | (0.20) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.61) | 153.10 | (1.39) | (1.07) | (1.59) | (4.93) | (5.58) | (4.06) | (4.38) | (5.59) | (15.07) | (20.71) | (17.71) | (16.19) | (16.03) | (14.56) | (15.44) | (16.81) | (22.63) | (22.39) |
| Basic EPS | (0.01) | 0.66 | (0.01) | 0.00 | (0.01) | (0.09) | (0.10) | (0.07) | (0.08) | -- | (0.33) | (0.48) | (0.50) | -- | (0.60) | (0.54) | -- | -- | -- | -- |
| Diluted EPS | (0.01) | 0.66 | (0.01) | 0.00 | (0.01) | (0.09) | (0.10) | (0.07) | (0.08) | -- | (0.33) | 0.48 | (0.50) | -- | (0.60) | (0.54) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.87) | (1.60) | (0.76) | (1.46) | (2.24) | (2.34) | (2.30) | (2.72) | (4.79) | (9.91) | (12.52) | (10.75) | (11.67) | (13.94) | (9.21) | (8.89) | (11.38) | (17.45) | (18.40) | (16.80) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (2.34) | (2.30) | (2.72) | -- | (9.92) | (12.52) | (10.80) | (11.67) | (13.94) | (9.21) | (8.89) | (11.40) | (17.50) | (18.43) | (16.82) |
| Investing Cash Flow | -- | 3.50 | 0.00 | -- | -- | (0.05) | 0.00 | 0.00 | 0.00 | 3.98 | 10.46 | 7.55 | 5.31 | 2.78 | 4.60 | 6.62 | 10.00 | 19.65 | (43.04) | 15.75 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 2.22 | 0.00 | 0.00 | 0.00 | (0.23) | 2.13 | 1.81 | 27.78 | 2.70 | 0.01 | 0.00 | 1.18 | 0.02 | 40.61 | 25.84 |
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* Derived from reported values