Galecto, Inc.
GLTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,606 | $10,211 | $11,939 | $14,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $992 | $988 | $917 | $881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,188 | $1,828 | $2,067 | $1,783 |
| Total Curr. Assets | $9,786 | $13,027 | $14,923 | $16,839 |
| Property Plant & Equip (Net) | $113 | $122 | $125 | $130 |
| 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 | $837 | $542 | $317 | $163 |
| Total NC Assets | $950 | $664 | $442 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,736 | $13,691 | $15,365 | $17,132 |
| Liabilities | – | – | – | – |
| Payables | $520 | $756 | $354 | $377 |
| Short-Term Debt | $15 | $15 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,088 | $1,858 | $1,184 | $808 |
| Total Curr. Liab. | $2,623 | $2,629 | $1,551 | $1,197 |
| LT Debt | $1,398 | $60 | $60 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $49 | $45 | $43 |
| Total NC Liab. | $1,447 | $109 | $105 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $75 | $73 | $73 |
| Total Liabilities | $4,070 | $2,738 | $1,656 | $1,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,341 | $1,360 | $1,360 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$286,627 | -$283,494 | -$280,057 | -$277,524 |
| AOCI | $823 | $809 | $300 | $97 |
| Other Equity | $292,470 | $292,297 | $292,106 | $291,898 |
| Total Equity | $6,666 | $10,953 | $13,709 | $15,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,736 | $13,691 | $15,365 | $17,132 |
| Net Debt | -$6,193 | -$10,136 | -$11,866 | -$14,102 |