Galectin Therapeutics Inc.
GALT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,525 | $13,771 | $7,431 | $15,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,204 | $1,656 | $1,854 | $2,132 |
| Total Curr. Assets | $12,729 | $15,427 | $9,285 | $17,252 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $175 | $243 | $243 |
| Total NC Assets | $136 | $175 | $243 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,865 | $15,602 | $9,528 | $17,495 |
| Liabilities | – | – | – | – |
| Payables | $5,390 | $5,865 | $6,534 | $5,656 |
| Short-Term Debt | $122,312 | $52 | $97,174 | $21,136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,743 | $4,857 | $7,132 | $8,617 |
| Total Curr. Liab. | $136,445 | $10,774 | $110,840 | $35,409 |
| LT Debt | $0 | $120,458 | $10,813 | $85,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,723 | $1,537 | $136 | $47 |
| Total NC Liab. | $1,723 | $121,995 | $10,949 | $85,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $52 | $68 | $19 |
| Total Liabilities | $138,168 | $132,769 | $121,789 | $120,565 |
| Equity | – | – | – | – |
| Pref Stock | $490 | $2,213 | $2,223 | $2,223 |
| Common Stock | $64 | $63 | $63 | $62 |
| Retained Earnings | -$426,984 | -$418,761 | -$411,177 | -$401,572 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $301,127 | $299,318 | $296,630 | $296,217 |
| Total Equity | -$125,303 | -$117,167 | -$112,261 | -$103,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,865 | $15,602 | $9,528 | $17,495 |
| Net Debt | $110,787 | $106,739 | $100,556 | $91,125 |