Galecto, Inc. (GLTO)

Galecto Balance Sheet

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

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

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q