$GRTX Balance Sheet | Understand Stock

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$GRTX

$0.10 -$0.00 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M -17.74% YoY	$6.375M -23.09% YoY	$4.473M -47.1% YoY	$5.230M -51.34% YoY	$6.686M -50.35% YoY	$8.289M -54.6% YoY	$8.455M -70.23% YoY	$10.75M -72.26% YoY	$13.47M -71.8% YoY	$18.26M -42.22% YoY	$28.40M -33.6% YoY	$38.76M -25.48% YoY	$47.75M -21.65% YoY	$31.60M -55.63% YoY	$42.77M -51.79% YoY	$52.01M -21.83% YoY	$60.95M 5.99% YoY	$71.22M -2.17% YoY	$88.71M -0.55% YoY
Cash & Equivalents	$5.500M -17.74% YoY	$6.375M -23.09% YoY	$4.473M -47.1% YoY	$5.230M -51.34% YoY	$6.686M -50.35% YoY	$8.289M -54.6% YoY	$8.455M -65.32% YoY	$10.75M -55.77% YoY	$13.47M -47.58% YoY	$18.26M 327.97% YoY	$24.38M 91.51% YoY	$24.30M 39.86% YoY	$25.69M 30.76% YoY	$4.266M -78.52% YoY	$12.73M -27.8% YoY	$17.38M -54.83% YoY	$19.65M 43.53% YoY	$19.86M 25.12% YoY	$17.63M 15.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.000M -86.68% YoY	$14.45M -58.27% YoY	$22.06M -46.58% YoY	$27.33M -46.78% YoY	$30.04M -57.74% YoY	$34.63M 23.41% YoY	$41.30M -5.7% YoY	$51.36M -9.74% YoY	$71.07M -3.83% YoY
Other Short-Term Assets	$563.0K -35.58% YoY	$720.0K -33.15% YoY	$428.0K -3.6% YoY	$717.0K -40.89% YoY	$874.0K -49.19% YoY	$1.077M -68.06% YoY	$444.0K -84.69% YoY	$1.213M -62.65% YoY	$1.720M -73.51% YoY	$3.372M -51.4% YoY	$2.900M 35.01% YoY	$3.248M 2.11% YoY	$6.492M 49.97% YoY	$6.938M 12.36% YoY	$2.148M -46.07% YoY	$3.181M -34.24% YoY	$4.329M -35.39% YoY	$6.175M 18.75% YoY	$3.983M 24.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$421.0K N/A	$1.450M 6.7% YoY	N/A	N/A	N/A	$1.359M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.063M -19.8% YoY	$7.095M -29.06% YoY	$4.901M -44.93% YoY	$5.947M -50.28% YoY	$7.560M -50.22% YoY	$10.00M -53.76% YoY	$8.899M -71.52% YoY	$11.96M -71.52% YoY	$15.19M -72.0% YoY	$21.63M -43.87% YoY	$31.25M -30.44% YoY	$42.00M -23.89% YoY	$54.24M -16.9% YoY	$38.54M -50.21% YoY	$44.92M -51.54% YoY	$55.19M -49.31% YoY	$65.28M 1.68% YoY	$77.39M -0.69% YoY	$92.69M 0.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.00K -73.33% YoY	$62.00K -85.17% YoY	$1.283M 192.92% YoY	$198.0K -57.33% YoY	$210.0K -56.79% YoY	$418.0K -17.88% YoY	$438.0K -16.89% YoY	$464.0K -50.53% YoY	$486.0K -52.35% YoY	$509.0K -53.89% YoY	$527.0K -48.48% YoY	$938.0K -12.58% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K 0.0% YoY	$881.0K N/A	$881.0K 0.0% YoY	$881.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.0K 0.0% YoY	$101.0K 1.0% YoY	$101.0K 4950.0% YoY	$101.0K 12.22% YoY	$101.0K 12.22% YoY	$100.0K 11.11% YoY	$2.000K -99.9% YoY	$90.00K -94.51% YoY	$90.00K -95.3% YoY	$90.00K -95.22% YoY	$1.948M -6.66% YoY	$1.638M -21.89% YoY	$1.914M -1.64% YoY	$1.881M -3.88% YoY	$2.087M 28.35% YoY	$2.097M 16.76% YoY	$1.946M 29.73% YoY	$1.957M 32.5% YoY	$1.626M 70.08% YoY
Total Long-Term Assets	$101.0K 0.0% YoY	$101.0K 1.0% YoY	$101.0K 4950.0% YoY	$101.0K -97.72% YoY	$101.0K -97.74% YoY	$100.0K -97.78% YoY	$2.000K -99.97% YoY	$4.421M -29.52% YoY	$4.465M -18.39% YoY	$4.512M -17.98% YoY	$6.534M 12.73% YoY	$6.273M 6.5% YoY	$5.471M -6.04% YoY	$5.501M -7.06% YoY	$5.796M -4.62% YoY	$5.890M -8.04% YoY	$5.823M -7.57% YoY	$5.919M -4.05% YoY	$6.077M 5.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.063M -19.8% YoY	$7.095M -29.06% YoY	$4.901M -44.93% YoY	$5.947M -50.28% YoY	$7.560M -50.22% YoY	$10.00M -53.76% YoY	$8.899M -71.52% YoY	$11.96M -71.52% YoY	$15.19M -72.0% YoY	$21.63M -43.87% YoY	$31.25M -30.44% YoY	$42.00M -23.89% YoY	$54.24M -16.9% YoY	$38.54M -50.21% YoY	$44.92M -51.54% YoY	$55.19M -49.31% YoY	$65.28M 1.68% YoY	$77.39M -0.69% YoY	$92.69M 0.42% YoY
Total Long-Term Assets	$101.0K	$101.0K	$101.0K	$101.0K	$101.0K	$100.0K	$2.000K	$4.421M	$4.465M	$4.512M	$6.534M	$6.273M	$5.471M	$5.501M	$5.796M	$5.890M	$5.823M	$5.919M	$6.077M
Total Assets	$6.164M -19.54% YoY	$7.196M -28.76% YoY	$5.002M -43.8% YoY	$6.048M -63.08% YoY	$7.661M -61.01% YoY	$10.10M -61.36% YoY	$8.901M -76.44% YoY	$16.38M -66.06% YoY	$19.65M -67.09% YoY	$26.14M -40.64% YoY	$37.78M -25.5% YoY	$48.28M -20.96% YoY	$59.71M -16.01% YoY	$44.04M -47.14% YoY	$50.71M -48.65% YoY	$61.08M -47.01% YoY	$71.10M 0.85% YoY	$83.31M -0.94% YoY	$98.77M 0.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$699.0K -6.05% YoY	$265.0K -79.22% YoY	$434.0K 46.62% YoY	$202.0K -75.12% YoY	$744.0K -28.87% YoY	$1.275M -7.27% YoY	$296.0K -92.03% YoY	$812.0K -85.28% YoY	$1.046M -82.38% YoY	$1.375M -61.6% YoY	$3.715M 3.45% YoY	$5.516M 53.73% YoY	$5.937M 43.72% YoY	$3.581M -29.0% YoY	$3.591M -49.99% YoY	$3.588M -56.62% YoY	$4.131M -55.1% YoY	$5.044M -1.98% YoY	$7.181M 78.94% YoY
Accrued Expenses	$442.0K 91.34% YoY	$380.0K -2.81% YoY	$164.0K -73.46% YoY	$145.0K -87.47% YoY	$231.0K -72.2% YoY	$391.0K -89.08% YoY	$618.0K -92.96% YoY	$1.157M -85.5% YoY	$831.0K -88.66% YoY	$3.582M -63.28% YoY	$8.784M 10.74% YoY	$7.978M 10.41% YoY	$7.329M 11.62% YoY	$9.754M 27.79% YoY	$7.932M -4.11% YoY	$7.226M -12.8% YoY	$6.566M 3.53% YoY	$7.633M -11.08% YoY	$8.272M 32.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.141M 17.03% YoY	$645.0K -61.28% YoY	$598.0K -34.57% YoY	$347.0K -83.68% YoY	$975.0K -51.56% YoY	$1.666M -66.39% YoY	$914.0K -92.76% YoY	$2.126M -84.39% YoY	$2.013M -84.83% YoY	$4.957M -62.95% YoY	$12.63M 8.58% YoY	$13.62M 23.99% YoY	$13.27M 21.36% YoY	$13.38M 3.43% YoY	$11.63M -26.02% YoY	$10.99M -34.77% YoY	$10.93M -31.25% YoY	$12.94M -7.4% YoY	$15.72M 49.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0M 0.0% YoY	$151.0M 0.0% YoY	$151.0M 0.0% YoY	$151.0M 0.0% YoY	$151.0M 0.5% YoY	$151.0M 1.88% YoY	$151.0M 5.0% YoY	$151.0M 8.17% YoY	$150.3M 10.26% YoY	$148.3M 11.42% YoY	$143.9M 10.35% YoY	$139.6M 9.04% YoY	$136.3M 8.4% YoY	$133.1M 7.81% YoY	$130.4M 101.8% YoY	$128.1M 101.99% YoY	$125.8M 102.5% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.055M -5.55% YoY	$0.00 -100.0% YoY	$1.037M -13.08% YoY	$1.077M N/A	$1.117M N/A	$1.200M N/A	$1.193M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -89.0% YoY	$184.0K -63.2% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0M 0.0% YoY	$151.0M -0.68% YoY	$151.0M -0.71% YoY	$152.1M -0.04% YoY	$151.0M -0.3% YoY	$152.1M 1.76% YoY	$152.1M 5.75% YoY	$152.2M 8.97% YoY	$151.5M 11.14% YoY	$149.5M 12.31% YoY	$143.9M 10.35% YoY	$139.6M 9.0% YoY	$136.3M 8.24% YoY	$133.1M 7.6% YoY	$130.4M 100.87% YoY	$128.1M 100.79% YoY	$125.9M 101.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.141M 17.03% YoY	$645.0K -61.28% YoY	$598.0K -34.57% YoY	$347.0K -83.68% YoY	$975.0K -51.56% YoY	$1.666M -66.39% YoY	$914.0K -92.76% YoY	$2.126M -84.39% YoY	$2.013M -84.83% YoY	$4.957M -62.95% YoY	$12.63M 8.58% YoY	$13.62M 23.99% YoY	$13.27M 21.36% YoY	$13.38M 3.43% YoY	$11.63M -26.02% YoY	$10.99M -34.77% YoY	$10.93M -31.25% YoY	$12.94M -7.4% YoY	$15.72M 49.75% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0M 0.0% YoY	$151.0M -0.68% YoY	$151.0M -0.71% YoY	$152.1M -0.04% YoY	$151.0M -0.3% YoY	$152.1M 1.76% YoY	$152.1M 5.75% YoY	$152.2M 8.97% YoY	$151.5M 11.14% YoY	$149.5M 12.31% YoY	$143.9M 10.35% YoY	$139.6M 9.0% YoY	$136.3M 8.24% YoY	$133.1M 7.6% YoY	$130.4M 100.87% YoY	$128.1M 100.79% YoY	$125.9M 101.17% YoY
Total Liabilities	$1.141M -99.25% YoY	$645.0K -99.58% YoY	$151.6M -0.21% YoY	$151.4M -1.96% YoY	$152.0M -1.5% YoY	$153.8M -2.26% YoY	$152.0M -7.53% YoY	$154.4M -5.43% YoY	$154.3M -1.9% YoY	$157.3M 2.68% YoY	$164.3M 10.87% YoY	$163.3M 13.13% YoY	$157.3M 11.13% YoY	$153.2M 8.42% YoY	$148.2M 4.43% YoY	$144.3M 2.51% YoY	$141.6M 74.56% YoY	$141.3M 81.22% YoY	$141.9M 93.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$308.9M -32.55% YoY	-$307.3M -32.67% YoY	-$460.4M 1.99% YoY	-$459.0M 2.94% YoY	-$458.0M 3.67% YoY	-$456.4M 4.34% YoY	-$451.4M 4.54% YoY	-$445.9M 7.01% YoY	-$441.8M 11.57% YoY	-$437.4M 15.62% YoY	-$431.8M 19.25% YoY	-$416.7M 20.4% YoY	-$396.0M 19.46% YoY	-$378.3M 19.68% YoY	-$362.1M 20.98% YoY	-$346.1M 25.08% YoY	-$331.5M 30.36% YoY	-$316.1M 34.19% YoY	-$299.3M 38.89% YoY
Common Stock	$309.6M -0.35% YoY	$311.3M 0.96% YoY	$311.2M 0.92% YoY	$311.1M 1.06% YoY	$310.7M 1.18% YoY	$308.3M 0.69% YoY	$308.4M 1.02% YoY	$307.8M 2.01% YoY	$307.1M 2.91% YoY	$306.2M 13.77% YoY	$305.3M 15.31% YoY	$301.7M 14.75% YoY	$298.4M 14.27% YoY	$269.2M 4.28% YoY	$264.7M 3.36% YoY	$263.0M 4.71% YoY	$261.1M N/A	$258.1M 6.8% YoY	$256.1M 6.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$728.0K -100.49% YoY	$3.974M -102.68% YoY	-$149.2M 4.31% YoY	-$147.9M 7.18% YoY	-$147.2M 9.31% YoY	-$148.0M 12.85% YoY	-$143.1M 13.05% YoY	-$138.0M 20.03% YoY	-$134.7M 37.98% YoY	-$131.2M 20.15% YoY	-$126.6M 29.8% YoY	-$115.0M 38.14% YoY	-$97.61M 38.52% YoY	-$109.2M 88.23% YoY	-$97.50M 125.87% YoY	-$83.25M 226.24% YoY	-$70.47M 566.52% YoY	-$58.00M -1048.09% YoY	-$43.17M -274.8% YoY
Total Liabilities & Shareholders Equity	$6.164M -19.54% YoY	$7.196M -28.76% YoY	$5.002M -43.8% YoY	$6.048M -63.08% YoY	$7.661M -61.01% YoY	$10.10M -61.36% YoY	$8.901M -76.44% YoY	$16.38M -66.06% YoY	$19.65M -67.09% YoY	$26.14M -40.64% YoY	$37.78M -25.5% YoY	$48.28M -20.96% YoY	$59.71M -16.01% YoY	$44.04M -47.14% YoY	$50.71M -48.65% YoY	$61.08M -47.01% YoY	$71.10M 0.85% YoY	$83.31M -0.94% YoY	$98.77M 0.7% YoY