Galecto, Inc. (GLTO)

Galecto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.21	14.18	21.47	32.79	62.56	163.58
Short-Term Investments	-	-	11.69	27.44	37.63	-
Cash & Short-Term Investments	10.21	14.18	33.15	60.22	100.19	163.58
Cash Growth	-55.34%	-57.24%	-44.95%	-39.89%	-38.75%	1348.40%
Other Receivables	0.99	0.88	1.72	1.38	2.28	2.21
Receivables	0.99	0.88	1.72	1.38	2.28	2.21
Prepaid Expenses	0.23	0.59	0.77	0.81	1.73	1.64
Other Current Assets	1.6	1.19	1.13	1.5	5.9	1.86
Total Current Assets	13.03	16.84	36.77	63.91	110.1	169.3
Property, Plant & Equipment	0.12	0.13	0.33	1.17	1.04	0.89
Long-Term Investments	-	-	-	5.83	9.05	-
Other Long-Term Assets	0.54	0.16	1.13	2.28	2.03	1.42
Total Assets	13.69	17.13	38.23	73.19	122.22	171.6
Accounts Payable	0.76	0.38	1.7	3.35	1.53	2.85
Accrued Expenses	1.42	0.32	1.67	6.74	2.18	2
Current Portion of Leases	0.02	0.01	0.18	0.48	0.4	0.37
Other Current Liabilities	0.44	0.49	2.27	0.54	0.44	0.34
Total Current Liabilities	2.63	1.2	5.83	11.11	4.54	5.57
Long-Term Leases	0.06	0.06	0.07	0.33	0.45	0.54
Other Long-Term Liabilities	0.05	0.04	-	-	-	-
Total Liabilities	2.74	1.3	5.9	11.44	4.99	6.11
Additional Paid-In Capital	292.3	291.9	288.04	279.73	273.66	269.18
Retained Earnings	-283.49	-277.52	-256.09	-217.74	-156.11	-104.36
Comprehensive Income & Other	0.81	0.1	0.38	-0.24	-0.32	0.67
Total Common Equity	9.61	14.47	32.33	61.75	117.22	165.49
Shareholders' Equity	10.95	15.83	32.33	61.75	117.22	165.49
Total Liabilities & Equity	13.69	17.13	38.23	73.19	122.22	171.6
Total Debt	0.08	0.07	0.25	0.8	0.85	0.92
Net Cash (Debt)	10.14	14.1	32.9	65.25	108.39	162.67
Net Cash Growth	-55.52%	-57.14%	-49.58%	-39.80%	-33.37%	1379.33%
Net Cash Per Share	7.94	12.19	30.96	64.20	107.27	889.34
Filing Date Shares Outstanding	1.32	1.32	1.08	1.03	1.01	1.01
Total Common Shares Outstanding	1.32	1.32	1.08	1.03	1.01	1.01
Working Capital	10.4	15.64	30.94	52.8	105.56	163.73
Book Value Per Share	7.26	10.99	29.81	60.18	116.01	163.77
Tangible Book Value	9.61	14.47	32.33	61.75	117.22	165.49
Tangible Book Value Per Share	7.26	10.99	29.81	60.18	116.01	163.77
Machinery	0.11	0.11	0.11	0.42	0.22	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q