Galecto, Inc.
GLTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,175 | $21,465 | $32,786 | $62,563 |
| Short-Term Investments | $0 | $11,686 | $27,438 | $37,628 |
| Receivables | $881 | $1,718 | $1,379 | $2,280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,783 | $1,905 | $2,307 | $7,631 |
| Total Curr. Assets | $16,839 | $36,774 | $63,910 | $110,102 |
| Property Plant & Equip (Net) | $130 | $325 | $1,167 | $1,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,832 | $9,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163 | $1,128 | $2,279 | $2,028 |
| Total NC Assets | $293 | $1,453 | $9,278 | $12,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,132 | $38,227 | $73,188 | $122,215 |
| Liabilities | – | – | – | – |
| Payables | $377 | $1,702 | $3,350 | $1,531 |
| Short-Term Debt | $12 | $183 | $476 | $399 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $808 | $3,945 | $7,281 | $2,614 |
| Total Curr. Liab. | $1,197 | $5,830 | $11,107 | $4,544 |
| LT Debt | $61 | $66 | $328 | $448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $0 | $0 | $0 |
| Total NC Liab. | $104 | $66 | $328 | $448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $249 | $804 | $847 |
| Total Liabilities | $1,301 | $5,896 | $11,435 | $4,992 |
| Equity | – | – | – | – |
| Pref Stock | $1,360 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$277,524 | -$256,085 | -$217,736 | -$156,112 |
| AOCI | $97 | $380 | -$244 | -$320 |
| Other Equity | $291,898 | $288,036 | $279,733 | $273,655 |
| Total Equity | $15,831 | $32,331 | $61,753 | $117,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,132 | $38,227 | $73,188 | $122,215 |
| Net Debt | -$14,102 | -$21,216 | -$31,982 | -$61,716 |