Galectin Therapeutics Inc. (GALT)

Galectin Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.06	25.66	18.59	39.65	27.14	47.48
Cash & Short-Term Investments	27.06	25.66	18.59	39.65	27.14	47.48
Cash Growth	32.89%	38.02%	-53.11%	46.08%	-42.83%	475.31%
Prepaid Expenses	1.61	0.94	1.95	2.17	2.32	0.72
Other Current Assets	-	1.11	0.01	0.01	0.01	0.01
Total Current Assets	28.67	27.71	20.55	41.82	29.47	48.21
Property, Plant & Equipment	0.03	0.05	0.09	-	-	-
Other Long-Term Assets	0.28	0.44	0.65	0.01	0.14	0.26
Total Assets	28.97	28.2	21.29	41.83	29.6	48.47
Accounts Payable	2.8	6.43	3.89	1.81	1.29	1.66
Accrued Expenses	11.55	9.14	9.02	7.16	4	1.05
Current Portion of Leases	0.03	0.05	0.04	0.01	0.04	0.04
Other Current Liabilities	0.36	0.06	0.06	0.07	0.07	0.07
Total Current Liabilities	25.26	15.68	13.01	9.03	5.4	2.82
Long-Term Debt	94.04	71.74	39.83	29.05	-	-
Long-Term Leases	-	0.02	0.07	-	0.01	-
Other Long-Term Liabilities	2.16	1	0.57	1.13	-	0.05
Total Liabilities	121.45	88.44	53.48	39.21	5.41	2.87
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	294.78	291.85	275.08	271	261.88	259.67
Retained Earnings	-389.54	-354.37	-309.57	-270.69	-240	-216.39
Total Common Equity	-94.7	-62.46	-34.43	0.37	21.94	43.34
Shareholders' Equity	-92.48	-60.24	-32.19	2.62	24.19	45.6
Total Liabilities & Equity	28.97	28.2	21.29	41.83	29.6	48.47
Total Debt	104.59	71.81	39.93	29.06	0.05	0.04
Net Cash (Debt)	-77.53	-46.15	-21.34	10.59	27.09	47.44
Net Cash Growth	-	-	-	-60.90%	-42.90%	474.83%
Net Cash Per Share	-1.25	-0.77	-0.36	0.18	0.48	0.91
Filing Date Shares Outstanding	62.76	61.9	59.44	59.36	57.16	57.03
Total Common Shares Outstanding	62.31	61.85	59.43	59.34	57.08	56.89
Working Capital	3.41	12.03	7.54	32.79	24.07	45.39
Book Value Per Share	-1.52	-1.01	-0.58	0.01	0.38	0.76
Tangible Book Value	-94.7	-62.46	-34.43	0.37	21.94	43.34
Tangible Book Value Per Share	-1.52	-1.01	-0.58	0.01	0.38	0.76
Machinery	-	0.07	0.07	0.07	0.07	0.07
Leasehold Improvements	-	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.