Galecto Inc. (GLTO)
3.14
-0.28 (-8.19%)
At close: Mar 31, 2025, 3:59 PM
3.24
3.08%
After-hours: Mar 31, 2025, 06:51 PM EDT
Galecto Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 14.18M | 21.46M | 32.79M | 62.56M | 163.58M | 11.29M | 30.99M |
Short-Term Investments | n/a | 11.69M | 27.44M | 37.63M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 5.83M | 9.05M | 254K | 231K | 144K |
Other Long-Term Assets | 220K | 1.13M | 2.28M | 2.03M | 1.16M | n/a | n/a |
Receivables | n/a | 1.72M | 1.38M | 2.28M | 2.21M | 41.13M | 989K |
Inventory | n/a | 1.00 | 2.25M | 7.3M | 3.26M | 3.34M | 2.97M |
Other Current Assets | 2.66M | 1.9M | 2.31M | 7.63M | 3.5M | 3.66M | 14K |
Total Current Assets | 16.84M | 36.77M | 63.91M | 110.1M | 169.29M | 56.08M | 34.96M |
Property-Plant & Equipment | 73K | 325K | 1.17M | 1.04M | 885K | 298K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 293K | 1.45M | 9.28M | 12.11M | 2.3M | 529K | 144K |
Total Assets | 17.13M | 38.23M | 73.19M | 122.22M | 171.6M | 56.61M | 35.1M |
Account Payables | 377K | 1.7M | 3.35M | 1.53M | 2.85M | 3.33M | 1.41M |
Deferred Revenue | n/a | n/a | n/a | 2.18M | 2M | 4.44M | n/a |
Short-Term Debt | 12K | 183K | 476K | 399K | 374K | 87K | n/a |
Other Current Liabilities | 808K | 3.94M | 7.28M | 2.61M | 2.34M | 67K | 3.03M |
Total Current Liabilities | 1.2M | 5.83M | 11.11M | 4.54M | 5.57M | 7.93M | 4.44M |
Long-Term Debt | 61K | 66K | 328K | 448K | 541K | 211K | n/a |
Other Long-Term Liabilities | 43K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 104K | 66K | 328K | 448K | 541K | 211K | n/a |
Total Liabilities | 1.3M | 5.9M | 11.44M | 4.99M | 6.11M | 8.14M | 4.44M |
Total Debt | 73K | 249K | 804K | 847K | 915K | 298K | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -277.52M | -256.08M | -217.74M | -156.11M | -104.36M | -69.52M | -33.02M |
Comprehensive Income | 97K | 380K | -244K | -320K | 674K | -2.45M | -1.64M |
Shareholders Equity | 15.83M | 32.33M | 61.75M | 117.22M | 165.49M | 48.47M | 30.66M |
Total Investments | n/a | 11.69M | 33.27M | 46.68M | 254K | 231K | 144K |