Galectin Therapeutics Inc...
(GALT)
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At close: undefined
2.18
3.57%
Pre-market Dec 16, 2024, 08:37 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 25.66M | 18.59M | 39.65M | 27.14M | 47.48M | 8.25M | 3.05M | 15.36M | 25.85M | 29.13M | 10.49M | 9.36M | 6.40M | 5.89M | 251.00K | 318.00K | 1.32M | 773.00K | 4.47M | 10.70M | 7.61M | 1.92M | 1.49M | 210.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 437.00K | - | - | - | - | - | - | - | - | - | - | 6.00K | 69.00K | 59.00K | 59.00K | 59.00K | 70.00K | 59.00K | - | 27.00K | 26.95K | 26.95K | 26.95K | 10.00K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.00K | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.05M | 1.96M | 4.34M | 4.64M | 1.45M | 1.15M | 760.00K | 426.00K | 548.00K | 527.00K | 198.00K | 153.00K | 208.00K | 70.00K | 106.00K | 62.00K | 70.00K | 163.00K | 228.00K | 120.00K | 88.00K | 72.73K | 80.77K | - |
| Total Current Assets | 27.71M | 20.55M | 41.82M | 29.46M | 48.21M | 8.83M | 3.82M | 15.79M | 26.40M | 29.66M | 10.69M | 9.52M | 6.50M | 6.20M | 304.00K | 380.00K | 1.39M | 5.94M | 4.69M | 10.82M | 7.70M | 1.99M | 1.57M | 210.00K |
| Property-Plant & Equipment | 53.00K | 733.00K | 7.00K | 135.00K | 258.00K | 174.00K | 342.00K | - | - | 1K | 3.00K | 8.00K | 6.00K | 7.00K | 17.00K | 40.00K | 73.00K | 112.00K | 60.00K | 103.00K | 143.93K | 177.16K | 111.54K | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | 1K | 8.00K | 15.00K | 23.00K | 30.00K | 36.00K | 39.00K | 56.00K | 225.00K | 250.00K | 256.00K | 209.00K | 156.00K | 134.84K | 85.09K | 56.12K | 10.00K |
| Total Long-Term Assets | 490.00K | 733.00K | 7.00K | 135.00K | 258.00K | 174.00K | 342.00K | 1K | 8.00K | 16.00K | 26.00K | 44.00K | 111.00K | 105.00K | 132.00K | 324.00K | 393.00K | 427.00K | 269.00K | 286.00K | 305.73K | 289.20K | 194.61K | 20.00K |
| Total Assets | 28.20M | 21.29M | 41.83M | 29.60M | 48.47M | 9.01M | 4.16M | 15.79M | 26.41M | 29.68M | 10.71M | 9.56M | 6.61M | 6.30M | 436.00K | 704.00K | 1.78M | 6.36M | 4.96M | 11.11M | 8.00M | 2.28M | 1.77M | 230.00K |
| Account Payables | 6.43M | 3.89M | 1.80M | 1.29M | 1.66M | 297.00K | 608.00K | 910.00K | 448.00K | 906.00K | 762.00K | 397.00K | 384.00K | 125.00K | 221.00K | 447.00K | 601.00K | 340.00K | 295.00K | 206.00K | 166.00K | 302.90K | 236.22K | 80.00K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | 200.00K | - | - | - | - | - | - | - | 174.64K | - | - |
| Short-Term Debt | 46.00K | 40.00K | 8.00K | 44.00K | 39.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00K | 195.00K | 80.00K |
| Other Current Liabilities | 9.20M | 9.08M | 7.22M | 4.06M | 1.12M | 1.81M | 2.36M | 2.87M | 912.00K | 797.00K | 1.72M | 1.24M | 1.63M | 1.45M | 831.00K | 632.00K | 2.00M | 5.65M | 1.08M | 799.00K | 211.91K | 348.89K | 119.48K | 20.00K |
| Total Current Liabilities | 15.68M | 13.01M | 9.03M | 5.40M | 2.82M | 2.11M | 2.97M | 3.78M | 1.36M | 1.70M | 2.49M | 1.64M | 2.21M | 1.77M | 1.05M | 1.08M | 2.60M | 5.99M | 1.38M | 1.00M | 377.91K | 666.79K | 550.70K | 180.00K |
| Long-Term Debt | 71.76M | 39.89M | 29.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.00M | 573.00K | 1.13M | 8.00K | 52.00K | - | - | - | - | - | - | 6.00K | - | 6.22M | 3.85M | 94.00K | 2.11M | 396.00K | - | - | - | - | - | - |
| Total Long-Term Liabilities | 72.77M | 42.19M | 31.90M | -5.40M | 52.00K | - | - | - | - | 6.78M | - | 6.00K | 6.52M | 6.22M | 3.85M | 94.00K | 2.11M | 396.00K | 5.94M | - | - | - | - | - |
| Total Liabilities | 88.44M | 55.20M | 40.93M | 5.41M | 2.87M | 2.11M | 2.97M | 3.78M | 1.36M | 8.48M | 2.49M | 1.64M | 8.74M | 7.99M | 4.90M | 1.17M | 4.71M | 6.38M | 1.38M | 1.00M | 377.91K | 666.79K | 550.70K | 180.00K |
| Total Debt | 71.81M | 39.87M | 29.06M | 44.00K | 39.00K | - | - | - | - | - | - | - | - | - | - | - | - | 5.14M | - | - | - | 15.00K | 195.00K | 80.00K |
| Common Stock | 61.00K | 59.00K | 59.00K | 56.00K | 56.00K | 41.00K | 36.00K | 33.00K | 28.00K | 22.00K | 18.00K | 16.00K | 13.00K | 64.00K | 52.00K | 48.00K | 40.00K | 32.00K | 27.00K | 27.00K | 24.08K | 19.03K | 15.52K | 10.00K |
| Retained Earnings | -354.37M | -309.57M | -270.69M | -240.00M | -216.39M | -196.22M | -181.17M | -163.70M | -140.05M | -118.92M | -101.97M | -80.02M | -69.14M | -56.42M | -47.72M | -38.55M | -35.16M | -25.73M | -26.43M | -19.89M | -12.71M | -7.83M | -4.16M | -190.00K |
| Comprehensive Income | -1.72M | - | 0.00 | 0.00 | - | -74.00K | -74.00K | -74.00K | -74.00K | -73.00K | -71.00K | -66.00K | -315.00K | -309.00K | -299.00K | -276.00K | -241.00K | -303.00K | -257.00K | -1K | -69.71K | -204.96K | -91.58K | - |
| Shareholders Equity | -60.24M | -33.92M | 893.00K | 29.60M | 45.59M | 6.90M | 1.19M | 12.02M | 25.05M | 21.20M | 8.23M | 7.92M | -2.13M | -1.69M | -4.47M | -469.00K | -2.92M | -22.00K | 3.58M | 10.11M | 7.62M | 1.62M | 1.22M | 50.00K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - |