Galecto, Inc. (GLTO)
NASDAQ: GLTO · Real-Time Price · USD
6.73
-0.10 (-1.46%)
Nov 4, 2024, 4:00 PM EST - Market closed
Galecto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 19.68 | 21.47 | 32.79 | 62.56 | 163.58 | 11.29 | Upgrade
|
| Short-Term Investments | - | 11.69 | 27.44 | 37.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.68 | 33.15 | 60.22 | 100.19 | 163.58 | 11.29 | Upgrade
|
| Cash Growth | -55.46% | -44.95% | -39.89% | -38.75% | 1348.40% | -63.55% | Upgrade
|
| Other Receivables | - | 1.72 | 1.38 | 2.28 | 2.21 | 41.13 | Upgrade
|
| Receivables | - | 1.72 | 1.38 | 2.28 | 2.21 | 41.13 | Upgrade
|
| Prepaid Expenses | 1.5 | 0.77 | 0.81 | 1.73 | 1.64 | - | Upgrade
|
| Other Current Assets | - | 1.13 | 1.5 | 5.9 | 1.86 | 3.66 | Upgrade
|
| Total Current Assets | 21.18 | 36.77 | 63.91 | 110.1 | 169.3 | 56.08 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.33 | 1.17 | 1.04 | 0.89 | 0.3 | Upgrade
|
| Long-Term Investments | - | - | 5.83 | 9.05 | - | - | Upgrade
|
| Other Long-Term Assets | 2.1 | 1.13 | 2.28 | 2.03 | 1.42 | 0.23 | Upgrade
|
| Total Assets | 23.38 | 38.23 | 73.19 | 122.22 | 171.6 | 56.61 | Upgrade
|
| Accounts Payable | 0.5 | 1.7 | 3.35 | 1.53 | 2.85 | 3.33 | Upgrade
|
| Accrued Expenses | 1.94 | 1.67 | 6.74 | 2.18 | 2 | 3.61 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.48 | 0.4 | 0.37 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 2.27 | 0.54 | 0.44 | 0.34 | 0.91 | Upgrade
|
| Total Current Liabilities | 2.44 | 5.83 | 11.11 | 4.54 | 5.57 | 7.93 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.33 | 0.45 | 0.54 | 0.21 | Upgrade
|
| Total Liabilities | 2.44 | 5.9 | 11.44 | 4.99 | 6.11 | 8.14 | Upgrade
|
| Additional Paid-In Capital | 291.05 | 288.04 | 279.73 | 273.66 | 269.18 | 0.83 | Upgrade
|
| Retained Earnings | -270.78 | -256.09 | -217.74 | -156.11 | -104.36 | -69.52 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.38 | -0.24 | -0.32 | 0.67 | -2.45 | Upgrade
|
| Total Common Equity | 20.94 | 32.33 | 61.75 | 117.22 | 165.49 | -71.15 | Upgrade
|
| Shareholders' Equity | 20.94 | 32.33 | 61.75 | 117.22 | 165.49 | 48.47 | Upgrade
|
| Total Liabilities & Equity | 23.38 | 38.23 | 73.19 | 122.22 | 171.6 | 56.61 | Upgrade
|
| Total Debt | - | 0.25 | 0.8 | 0.85 | 0.92 | 0.3 | Upgrade
|
| Net Cash (Debt) | 19.68 | 32.9 | 65.25 | 108.39 | 162.67 | 11 | Upgrade
|
| Net Cash Growth | -54.98% | -49.58% | -39.80% | -33.37% | 1379.33% | -64.51% | Upgrade
|
| Net Cash Per Share | - | 30.96 | 64.20 | 107.27 | 889.34 | 1057.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.08 | 1.03 | 1.01 | 1.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | - | 1.08 | 1.03 | 1.01 | 1.01 | 0.01 | Upgrade
|
| Working Capital | 18.74 | 30.94 | 52.8 | 105.56 | 163.73 | 48.15 | Upgrade
|
| Book Value Per Share | - | 29.81 | 60.18 | 116.01 | 163.77 | -6841.81 | Upgrade
|
| Tangible Book Value | 20.94 | 32.33 | 61.75 | 117.22 | 165.49 | -71.15 | Upgrade
|
| Tangible Book Value Per Share | - | 29.81 | 60.18 | 116.01 | 163.77 | -6841.81 | Upgrade
|
| Machinery | - | 0.11 | 0.42 | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.