Galecto Inc. (GLTO)
NASDAQ: GLTO
· Real-Time Price · USD
3.38
-0.05 (-1.55%)
At close: Aug 15, 2025, 3:52 PM
3.38
0.00%
After-hours: Aug 15, 2025, 04:46 PM EDT
Galecto Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 21.09M | 21.46M | 23.08M | 22.96M | 25.07M | 32.79M | 28.34M | 29.8M | 45.39M | 62.56M | 66.16M | 68.64M | 74.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 6.08M | 11.69M | 21.1M | 29.17M | 28.18M | 27.44M | 40.75M | 49.23M | 48.21M | 37.63M | 35.99M | 33.18M | 36.08M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96M | 5.83M | 6.83M | 6.89M | 8.16M | 9.05M | 25.49M | 35.86M | 38.58M |
Other Long-Term Assets | 589K | 317K | 163K | 2.17M | 1.99M | 1.71M | 1.13M | 2.42M | 2.48M | 2.49M | 2.28M | 2.81M | 3.01M | 2.8M | 2.03M | 2.22M | 2M | 2.18M |
Receivables | n/a | 917K | 881K | 1.21M | 1.72M | 1.7M | 1.72M | 1.2M | 1.19M | 1.22M | 1.38M | 1.09M | 1.15M | 1.17M | 2.28M | 1.17M | 1.5M | 1.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.89M | 2.5M | 2.25M | 946K | 1.77M | 2.01M | 7.3M | 3.5M | 4.15M | 4.96M |
Other Current Assets | 2.82M | 1.65M | 1.19M | 206K | 284K | 1.13M | 1.13M | 1.57M | 1.71M | 2.1M | 1.5M | 809K | 1.32M | 1.04M | 5.9M | 3.52M | 3.73M | 4.22M |
Total Current Assets | 13.03M | 14.92M | 16.84M | 21.18M | 25.17M | 30.54M | 36.77M | 47.05M | 55.36M | 57.13M | 63.91M | 71.2M | 82.2M | 97.03M | 110.1M | 107.01M | 107.71M | 116.9M |
Property-Plant & Equipment | 75K | 125K | 130K | 32K | 143K | 225K | 325K | 578K | 961K | 1.05M | 1.17M | 1.19M | 759K | 940K | 1.04M | 1.15M | 1.25M | 996K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 664K | 442K | 293K | 2.2M | 2.13M | 1.94M | 1.45M | 3M | 3.44M | 7.5M | 9.28M | 10.83M | 10.66M | 11.9M | 12.11M | 28.87M | 39.11M | 41.75M |
Total Assets | 13.69M | 15.37M | 17.13M | 23.38M | 27.3M | 32.48M | 38.23M | 50.05M | 58.8M | 64.63M | 73.19M | 82.03M | 92.86M | 108.93M | 122.22M | 135.87M | 146.82M | 158.66M |
Account Payables | 756K | 354K | 377K | 503K | 724K | 1.67M | 1.7M | 4.48M | 5.56M | 3.55M | 3.35M | 1.91M | 2.81M | 3.21M | 1.53M | 1.98M | 1.58M | 1.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | 8.46M | n/a | n/a | n/a | 4.02M | n/a | 2.18M | 2.95M | 2.38M | 2.89M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.87M | 1M | 691K | 1.1M | 1.64M | 1.33M | 2.96M | 3.69M | 8.92M | 10.06M | 7.28M | 6.53M | 4.4M | 3.67M | 2.61M | 3.33M | 2.72M | 3.34M |
Total Current Liabilities | 2.63M | 1.55M | 1.2M | 2.44M | 3.71M | 4.32M | 5.83M | 12.55M | 14.9M | 14.06M | 11.11M | 8.86M | 7.49M | 7.21M | 4.54M | 5.74M | 4.75M | 5.54M |
Long-Term Debt | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 49K | 45K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 109K | 105K | 104K | n/a | n/a | n/a | 66K | 112K | 206K | 234K | 328K | 440K | 305K | 402K | 448K | 511K | 635K | 544K |
Total Liabilities | 2.74M | 1.66M | 1.3M | 2.44M | 3.71M | 4.32M | 5.9M | 12.67M | 15.1M | 14.3M | 11.44M | 9.3M | 7.79M | 7.62M | 4.99M | 6.25M | 5.39M | 6.08M |
Total Debt | 60K | 73K | 73K | 32K | 77K | 155K | 249K | 464K | 626K | 686K | 804K | 858K | 574K | 726K | 847K | 939K | 1.09M | 959K |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -283.49M | -280.06M | -277.52M | -270.78M | -266.9M | -261.56M | -256.08M | -249.61M | -241.47M | -230.73M | -217.74M | -203.67M | -189.94M | -173.05M | -156.11M | -142.7M | -130.01M | -117.7M |
Comprehensive Income | 809K | 300K | 97K | 665K | 197K | 326K | 380K | 46K | -137K | -127K | -244K | -1.93M | -1.5M | -695K | -320K | -89K | 246K | 70K |
Shareholders Equity | 10.95M | 13.71M | 15.83M | 20.93M | 23.59M | 28.16M | 32.33M | 37.38M | 43.7M | 50.33M | 61.75M | 72.73M | 85.06M | 101.31M | 117.22M | 129.62M | 141.43M | 152.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 6.08M | 11.69M | 21.1M | 29.17M | 32.14M | 33.27M | 47.58M | 56.12K | 56.37M | 46.68M | 61.48M | 69.04M | 74.66M |