Galectin Therapeutics Inc.
GALT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,120 | $25,660 | $18,592 | $39,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,132 | $2,050 | $1,960 | $2,172 |
| Total Curr. Assets | $17,252 | $27,710 | $20,552 | $41,820 |
| Property Plant & Equip (Net) | $0 | $53 | $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 | $243 | $437 | $733 | $7 |
| Total NC Assets | $243 | $490 | $733 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,495 | $28,200 | $21,285 | $41,827 |
| Liabilities | – | – | – | – |
| Payables | $5,656 | $6,431 | $3,890 | $1,805 |
| Short-Term Debt | $21,136 | $46 | $40 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,617 | $9,199 | $9,082 | $7,220 |
| Total Curr. Liab. | $35,409 | $15,676 | $13,012 | $9,033 |
| LT Debt | $85,109 | $71,761 | $39,828 | $29,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $1,004 | $639 | $1,130 |
| Total NC Liab. | $85,156 | $72,765 | $40,467 | $30,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $66 | $40 | $8 |
| Total Liabilities | $120,565 | $88,441 | $53,479 | $39,211 |
| Equity | – | – | – | – |
| Pref Stock | $2,223 | $2,223 | $2,233 | $2,250 |
| Common Stock | $62 | $61 | $59 | $59 |
| Retained Earnings | -$401,572 | -$354,372 | -$309,567 | -$270,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $296,217 | $291,847 | $275,081 | $271,001 |
| Total Equity | -$103,070 | -$60,241 | -$32,194 | $2,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,495 | $28,200 | $21,285 | $41,827 |
| Net Debt | $91,125 | $46,147 | $21,276 | -$10,592 |