Galecto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	21.47	32.79	62.56	163.84	11.53	31.13
Short-Term Investments	11.69	27.44	37.63	0	0	0
Cash & Cash Equivalents	33.15	60.22	100.19	163.84	11.53	31.13
Cash Growth	-44.95%	-39.89%	-38.85%	1321.57%	-62.98%	-
Other Current Assets	3.62	3.69	9.91	5.46	44.56	3.83
Total Current Assets	36.77	63.91	110.1	169.3	56.08	34.96
Property, Plant & Equipment	0.33	1.17	1.04	0.89	0.3	0
Long-Term Investments	0	5.83	9.05	0	0	0
Other Long-Term Assets	1.13	2.28	2.03	1.42	0.23	0.14
Total Long-Term Assets	1.45	9.28	12.11	2.3	0.53	0.14
Total Assets	38.23	73.19	122.22	171.6	56.61	35.1
Accounts Payable	1.7	3.35	1.53	2.85	3.33	1.41
Other Current Liabilities	4.13	7.76	3.01	2.72	4.6	3.03
Total Current Liabilities	5.83	11.11	4.54	5.57	7.93	4.44
Long-Term Debt	0.07	0.33	0.45	0.54	0.21	0
Total Long-Term Liabilities	0.07	0.33	0.45	0.54	0.21	0
Total Liabilities	5.9	11.44	4.99	6.11	8.14	4.44
Total Debt	0.07	0.33	0.45	0.54	0.21	0
Debt Growth	-79.88%	-26.79%	-17.19%	156.40%	-	-
Retained Earnings	-256.09	-217.74	-156.11	-104.36	-69.52	-33.02
Comprehensive Income	0.38	-0.24	-0.32	0.67	-2.45	-1.64
Shareholders' Equity	32.33	61.75	117.22	165.49	-71.15	-33.84
Net Cash / Debt	33.09	59.9	99.74	163.3	11.31	31.13
Net Cash / Debt Growth	-44.76%	-39.95%	-38.92%	1343.30%	-63.66%	-
Net Cash Per Share	1.25	2.36	3.95	35.71	43.52	311.31
Working Capital	30.94	52.8	105.56	163.73	48.15	30.52
Book Value Per Share	1.22	2.43	4.64	36.19	-273.68	-338.35

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).