Galecto, Inc. (GLTO)

Galecto Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.09	21.47	32.79	62.56	163.84	11.53
Short-Term Investments	6.08	11.69	27.44	37.63	0	0
Cash & Cash Equivalents	27.17	33.15	60.22	100.19	163.84	11.53
Cash Growth	-48.97%	-44.95%	-39.89%	-38.85%	1321.57%	-62.98%
Other Current Assets	3.37	3.62	3.69	9.91	5.46	44.56
Total Current Assets	30.54	36.77	63.91	110.1	169.3	56.08
Property, Plant & Equipment	0.23	0.33	1.17	1.04	0.89	0.3
Long-Term Investments	0	0	5.83	9.05	0	0
Other Long-Term Assets	1.71	1.13	2.28	2.03	1.42	0.23
Total Long-Term Assets	1.94	1.45	9.28	12.11	2.3	0.53
Total Assets	32.48	38.23	73.19	122.22	171.6	56.61
Accounts Payable	1.67	1.7	3.35	1.53	2.85	3.33
Other Current Liabilities	2.65	4.13	7.76	3.01	2.72	4.6
Total Current Liabilities	4.32	5.83	11.11	4.54	5.57	7.93
Long-Term Debt	0	0.07	0.33	0.45	0.54	0.21
Total Long-Term Liabilities	0	0.07	0.33	0.45	0.54	0.21
Total Liabilities	4.32	5.9	11.44	4.99	6.11	8.14
Total Debt	0	0.07	0.33	0.45	0.54	0.21
Debt Growth	-	-79.88%	-26.79%	-17.19%	156.40%	-
Retained Earnings	-261.56	-256.09	-217.74	-156.11	-104.36	-69.52
Comprehensive Income	0.33	0.38	-0.24	-0.32	0.67	-2.45
Shareholders' Equity	28.16	32.33	61.75	117.22	165.49	-71.15
Net Cash / Debt	27.17	33.09	59.9	99.74	163.3	11.31
Net Cash / Debt Growth	-48.75%	-44.76%	-39.95%	-38.92%	1343.30%	-63.66%
Net Cash Per Share	1.00	1.25	2.36	3.95	35.71	43.52
Working Capital	26.22	30.94	52.8	105.56	163.73	48.15
Book Value Per Share	1.04	1.22	2.43	4.64	36.19	-273.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).