Financhill
Sell
32

GRTX Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
-29.3%
Day range:
$0.02 - $0.03
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
53.3K
Avg. volume:
93.3K
1-year change:
-35.14%
Market cap:
$1.8M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $778K $114K $259K $20K
Gross Profit -- -$778K -$114K -$259K -$20K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.8M $52.4M $31M $24.1M $3.2M
Selling, General & Admin $15.7M $21M $20.2M $22.8M $11M
Other Inc / (Exp) $25K -$4K -$1K -$2.3M -$5.6M
Operating Expenses $70.6M $72.6M $51.1M $46.7M $14.1M
Operating Income -$70.6M -$73.4M -$51.2M -$47M -$14.2M
 
Net Interest Expenses -- $7.2M $11.6M $11.4M --
EBT. Incl. Unusual Items -$74.2M -$80.5M -$62.3M -$59.1M -$19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16K -- -$70K -- -$203K
Net Income to Company -$74.2M -$80.5M -$62.2M -$59.1M -$19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$74.2M -$80.5M -$62.2M -$59.1M -$19M
 
Basic EPS (Cont. Ops) -$2.98 -$3.12 -$2.30 -$1.33 -$0.35
Diluted EPS (Cont. Ops) -$2.98 -$3.12 -$2.30 -$1.33 -$0.35
Weighted Average Basic Share $24.9M $25.8M $27.1M $44.5M $54.6M
Weighted Average Diluted Share $24.9M $25.8M $27.1M $44.5M $54.6M
 
EBITDA -$69M -$72.6M -$51.1M -$46.7M -$14.1M
EBIT -$69.4M -$73.4M -$51.2M -$47M -$14.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$70.6M -$73.4M -$51.2M -$47M -$14.2M
Operating Income (Adjusted) -$69.4M -$73.4M -$51.2M -$47M -$14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106K $27K $12K $5K --
Gross Profit -$106K -$27K -$12K -$5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $8.1M $6.1M $305K $130K
Selling, General & Admin $5.5M $4.9M $5M $3.4M $1.3M
Other Inc / (Exp) -$2K -$1K -$2.3M -$2.2M --
Operating Expenses $20.2M $12.9M $11.1M $3.7M $1.4M
Operating Income -$20.3M -$13M -$11.1M -$3.7M -$1.4M
 
Net Interest Expenses $2.3M $3.2M $2.1M -- --
EBT. Incl. Unusual Items -$22.6M -$16M -$15.1M -$5.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$203K --
Net Income to Company -$22.6M -$16M -$15.1M -$5.6M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.6M -$16M -$15.1M -$5.6M -$1.4M
 
Basic EPS (Cont. Ops) -$0.86 -$0.60 -$0.33 -$0.10 -$0.01
Diluted EPS (Cont. Ops) -$0.86 -$0.60 -$0.33 -$0.10 -$0.01
Weighted Average Basic Share $26.3M $26.8M $45.5M $54.4M $98.5M
Weighted Average Diluted Share $26.3M $26.8M $45.5M $54.4M $98.5M
 
EBITDA -$20.2M -$12.9M -$11.1M -$3.7M -$1.4M
EBIT -$20.3M -$13M -$11.1M -$3.7M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.3M -$13M -$11.1M -$3.7M -$1.4M
Operating Income (Adjusted) -$20.3M -$13M -$11.1M -$3.7M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $410K $552K $70K $235K --
Gross Profit -$410K -$552K -$70K -$235K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.8M $32.1M $29.1M $6.4M --
Selling, General & Admin $20M $20.5M $25.9M $11.3M $5.9M
Other Inc / (Exp) -$6K -$3K -$2.3M -$2.2M --
Operating Expenses $77.4M $52M $54.9M $17.5M $6.2M
Operating Income -$77.8M -$52.6M -$54.9M -$17.7M -$6.2M
 
Net Interest Expenses $6.1M $10.6M $14M $705K --
EBT. Incl. Unusual Items -$83.8M -$62.8M -$69.8M -$19.8M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16K -- -$70K -$203K --
Net Income to Company -$83.8M -$62.8M -$69.7M -$19.6M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83.8M -$62.8M -$69.7M -$19.6M -$9M
 
Basic EPS (Cont. Ops) -$3.29 -$2.35 -$1.90 -$0.36 -$0.13
Diluted EPS (Cont. Ops) -$3.29 -$2.35 -$1.90 -$0.36 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$77.4M -$52M -$54.9M -$17.5M -$6.2M
EBIT -$77.8M -$52.6M -$54.9M -$17.7M -$6.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$77.8M -$52.6M -$54.9M -$17.7M -$6.2M
Operating Income (Adjusted) -$77.8M -$52.6M -$54.9M -$17.7M -$6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106K $88K $44K $20K --
Gross Profit -$106K -$88K -$44K -$20K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.2M $22.9M $20.9M $3.2M $307K
Selling, General & Admin $15.7M $15.2M $20.8M $9.3M $4.2M
Other Inc / (Exp) -$4K -$2K -$2.3M -$2.2M $294K
Operating Expenses $58.8M $38M $41.7M $12.5M $4.5M
Operating Income -$58.9M -$38.1M -$41.8M -$12.5M -$4.5M
 
Net Interest Expenses $2.3M $8.2M $10.7M -- --
EBT. Incl. Unusual Items -$63.7M -$46M -$53.5M -$14.2M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$203K --
Net Income to Company -$63.7M -$46M -$53.5M -$14M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.7M -$46M -$53.5M -$14M -$4.1M
 
Basic EPS (Cont. Ops) -$2.49 -$1.72 -$1.32 -$0.26 -$0.04
Diluted EPS (Cont. Ops) -$2.49 -$1.72 -$1.32 -$0.26 -$0.04
Weighted Average Basic Share $76.7M $80.4M $123.6M $163.2M $295.7M
Weighted Average Diluted Share $76.7M $80.4M $123.6M $163.2M $295.7M
 
EBITDA -$58.5M -$38M -$41.7M -$12.5M -$4.5M
EBIT -$58.8M -$38.1M -$41.8M -$12.5M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$58.9M -$38.1M -$41.8M -$12.5M -$4.5M
Operating Income (Adjusted) -$58.8M -$38.1M -$41.8M -$12.5M -$4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.9M $71.2M $31.6M $18.3M $8.3M
Short Term Investments $56.9M $51.4M $27.3M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $2.8M $795K
Other Current Assets $5.2M $6.2M $6.9M $620K $282K
Total Current Assets $77.9M $77.4M $38.5M $21.6M $10M
 
Property Plant And Equipment $1.6M $823K $481K $1.3M --
Long-Term Investments -- -- -- -- --
Goodwill $881K $881K $881K $881K --
Other Intangibles $2.3M $2.3M $2.3M $2.3M --
Other Long-Term Assets $1.5M $2M $1.9M $90K $100K
Total Assets $84.1M $83.3M $44M $26.1M $10.1M
 
Accounts Payable $5.1M $5M $3.6M $1.4M $1.3M
Accrued Expenses $6M $5.6M $7.1M $3.3M $343K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $238K $258K $44K $133K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14M $12.9M $13.4M $5M $1.7M
 
Long-Term Debt -- $128.1M $139.6M $152.2M $151M
Capital Leases -- -- -- -- --
Total Liabilities $78M $141.3M $153.2M $157.3M $153.8M
 
Common Stock $25K $26K $28K $54K $4.4M
Other Common Equity Adj $12K -$14K -$22K -- --
Common Equity $6.1M -$58M -$109.2M -$131.2M -$143.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M -$58M -$109.2M -$131.2M -$143.7M
 
Total Liabilities and Equity $84.1M $83.3M $44M $26.1M $10.1M
Cash and Short Terms $72.8M $71.2M $31.6M $18.3M $8.3M
Total Debt -- $128.1M $139.6M $152.2M $151M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $88.7M $42.8M $28.4M $8.5M $4.5M
Short Term Investments $71.1M $30M $4M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $151K $152K
Other Current Assets $4M $2.1M $2.8M $293K --
Total Current Assets $92.7M $44.9M $31.2M $8.9M $4.9M
 
Property Plant And Equipment $1.3M $570K $1.4M -- --
Long-Term Investments -- -- -- -- --
Goodwill $881K $881K $881K -- --
Other Intangibles $2.3M $2.3M $2.3M -- --
Other Long-Term Assets $1.6M $2.1M $1.9M $2K --
Total Assets $98.8M $50.7M $37.8M $8.9M $5M
 
Accounts Payable $7.2M $3.6M $3.7M $296K $434K
Accrued Expenses $6.3M $5.8M $7.5M $467K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $271K $109K $131K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.7M $11.6M $12.6M $914K $598K
 
Long-Term Debt $125.9M $136.3M $151.5M $151M $151M
Capital Leases -- -- -- -- --
Total Liabilities $141.9M $148.2M $164.3M $152M $151.6M
 
Common Stock $26K $27K $54K $54K $2.7M
Other Common Equity Adj -$2K -$93K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$43.2M -$97.5M -$126.6M -$143.1M -$146.6M
 
Total Liabilities and Equity $98.8M $50.7M $37.8M $8.9M $5M
Cash and Short Terms $88.7M $42.8M $28.4M $8.5M $4.5M
Total Debt $126.1M $136.3M $151.5M $151M $151M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.2M -$80.5M -$62.2M -$59.1M -$19M
Depreciation & Amoritzation $368K $778K $114K $259K $20K
Stock-Based Compensation $5.5M $7.2M $7.2M $5.6M $2.5M
Change in Accounts Receivable -- -$307K -$258K -$104K -$38K
Change in Inventories -- -- -- -- --
Cash From Operations -$59.5M -$68M -$43.4M -$44.8M -$12.1M
 
Capital Expenditures -- $283K $25K $59K --
Cash Acquisitions -- -- -- -- $50K
Cash From Investing $36.5M $5.2M $24M $27.3M -$46K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20M $57.5M -- -- --
Cash From Financing $20.5M $66.7M $3.9M $31.5M $2.2M
 
Beginning Cash (CF) $18.4M $19.9M $4.3M $18.3M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $4M -$15.5M $13.9M -$10M
Ending Cash (CF) $15.9M $23.8M -$11.2M $32.2M -$1.7M
 
Levered Free Cash Flow -$60M -$68.2M -$43.5M -$44.9M -$12.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22.6M -$16M -$15.1M -$5.6M -$1.4M
Depreciation & Amoritzation $106K $27K $12K $5K --
Stock-Based Compensation $1.9M $1.8M $1.4M $551K $91K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$9.2M -$12.5M -$2.3M -$757K
 
Capital Expenditures $25K $5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43M $4.6M $10.5M $4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $37.5M -- -- -- --
Cash From Financing $40.6M $10K $2.1M -- --
 
Beginning Cash (CF) $17.6M $12.8M $24.4M $8.5M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.8M -$4.6M $77K -$2.3M -$757K
Ending Cash (CF) -$3.2M $8.2M $24.5M $6.2M $3.7M
 
Levered Free Cash Flow -$18.4M -$9.2M -$12.5M -$2.3M -$757K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$83.8M -$62.8M -$69.7M -$19.6M -$9M
Depreciation & Amoritzation $410K $552K $70K $235K --
Stock-Based Compensation $6.6M $7.4M $6.1M $3.3M $714K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$67M -$46.9M -$48.9M -$19.7M -$6.8M
 
Capital Expenditures $276K $78K $50K $9K --
Cash Acquisitions -- -- -- -- $50K
Cash From Investing $2.4M $40.9M $26.1M $4M -$50K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66.9M $1.2M $34.4M -$232K $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$4.9M $11.6M -$16M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$67.2M -$47M -$48.9M -$19.7M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$63.7M -$46M -$53.5M -$14M -$4.1M
Depreciation & Amoritzation $314K $88K $44K $20K --
Stock-Based Compensation $5.3M $5.4M $4.4M $2.1M $318K
Change in Accounts Receivable -- -- $3.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.5M -$29.5M -$34.9M -$9.8M -$4.5M
 
Capital Expenditures $25K $25K $50K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.4M $21.2M $23.3M $4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $57.5M -- -- -- --
Cash From Financing $66.7M $1.2M $31.7M -- $635K
 
Beginning Cash (CF) $47.2M $49.8M $74.5M $32.7M $16.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$7.1M $20.1M -$9.8M -$3.8M
Ending Cash (CF) $49M $42.7M $94.6M $22.9M $12.6M
 
Levered Free Cash Flow -$50.7M -$29.5M -$35M -$9.8M -$4.5M

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