Galecto, Inc.
GLTO
$2.98
-$0.06-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.74M | -3.88M | -5.34M | -5.48M | -6.48M |
| Total Depreciation and Amortization | -54.00K | 60.00K | 77.00K | 98.00K | 229.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 765.00K | 980.00K | 1.35M | 1.01M |
| Change in Net Operating Assets | -347.00K | -593.00K | 181.00K | -1.91M | -6.24M |
| Cash from Operations | -4.94M | -3.65M | -4.10M | -5.94M | -11.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 6.00M | 5.65M | 9.50M |
| Cash from Investing | 0.00 | 0.00 | 6.00M | 5.65M | 9.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00K |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -567.00K | 467.00K | -129.00K | -88.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | -3.18M | 1.77M | -374.00K | -1.61M |