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 | -21.44M | -21.17M | -25.43M | -30.83M | -38.35M |
| Total Depreciation and Amortization | 181.00K | 464.00K | 771.00K | 789.00K | 830.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 4.10M | 4.65M | 5.03M | 4.98M |
| Change in Net Operating Assets | -2.67M | -8.56M | -9.96M | -8.70M | -4.37M |
| Cash from Operations | -18.62M | -25.16M | -29.96M | -33.71M | -36.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 83.00K | 83.00K | 83.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.65M | 21.15M | 29.43M | 26.52M | 22.25M |
| Cash from Investing | 11.65M | 21.23M | 29.52M | 26.61M | 22.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 200.00K | 371.00K | 3.05M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -- | 0.00 | 171.00K | 2.85M | 2.88M |
| Foreign Exchange rate Adjustments | -317.00K | 531.00K | 184.00K | 277.00K | 384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -3.40M | -94.00K | -3.98M | -11.32M |