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 | -4.11% | 52.27% | 50.32% | 57.85% | 53.98% |
| Total Depreciation and Amortization | -123.58% | -83.65% | -18.95% | -29.50% | 39.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.07% | -41.87% | -27.89% | 4.24% | -32.42% |
| Change in Net Operating Assets | 94.43% | 70.36% | -87.44% | -178.68% | -744.78% |
| Cash from Operations | 56.98% | 56.81% | 47.76% | 35.01% | -0.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 94.11% | 311.21% | -33.92% |
| Cash from Investing | -100.00% | -100.00% | 94.11% | 311.21% | -33.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -24.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -301.78% | 289.17% | -258.33% | -563.16% | -81.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.17% | -2,709.84% | 183.85% | 95.15% | -136.25% |