GALT
NSCGalectin Therapeutics Inc.
Healthcare•Drug Manufacturers - Specialty & Generic
Watchlists:
Last updated: Wednesday 9th July 2025
2.09
-0.06 (-2.79%)
Prev Close:2.15
Open:2.19
Bid:2.09
Ask:2.17
52 Week Range
0.733.90
Volume:655,125
Mkt Cap:141 M
42
MarketXLS Rank ®
Hold
Price Target
$2.40
+14.8%
Financials
Financial Statements
GALT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Change In Account Payable | -2 M | 3 M | 4 M | 4 M | 3 M | 997000.0 | -1 M | -812000.0 | 2 M | -342000.0 |
| Change In Accrued Expense | 4 M | 2 M | 623000.0 | 206000.0 | ||||||
| Change In Interest Payable | 4 M | 2 M | 623000.0 | 206000.0 | ||||||
| Change In Payables And Accrued Expense | 2 M | 5 M | 5 M | 4 M | 3 M | 997000.0 | -1 M | -812000.0 | 2 M | -342000.0 |
| Change In Prepaid Assets | -82000.0 | -90000.0 | 101000.0 | 65000.0 | -2 M | -356000.0 | 19000.0 | 8000.0 | 122000.0 | -21000.0 |
| Change In Working Capital | 2 M | 5 M | 5 M | 4 M | 942000.0 | 728000.0 | -736000.0 | -792000.0 | 3 M | -363000.0 |
| Depreciation And Amortization | 37000.0 | 33000.0 | 32000.0 | 41000.0 | 36000.0 | 35000.0 | 1000.0 | 7000.0 | 7000.0 | |
| Financing Cash Flow | 31 M | 40 M | 10 M | 37 M | 263000.0 | 50 M | 15 M | 4 M | 6 M | 14 M |
| Issuance Of Capital Stock | 7 M | 263000.0 | 50 M | 15 M | 4 M | 6 M | 14 M | |||
| Issuance Of Debt | 30 M | 30 M | 10 M | 30 M | ||||||
| Net Common Stock Issuance | 7 M | 263000.0 | 50 M | 15 M | 4 M | 6 M | 14 M | |||
| Net Issuance Payments Of Debt | 30 M | 30 M | 10 M | 30 M | ||||||
| Other Non-cash Items | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 1 M | 2 M | 3 M |
| Preferred Stock Dividend Paid | -394000.0 | |||||||||
| Proceeds From Issuance Of Warrants | 1 M | 10 M | ||||||||
| Short Term Debt Issuance | 30 M | 30 M | 10 M | 30 M | ||||||
| Stock Based Compensation | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 1 M | 2 M | 3 M |
| Unrealized Gain Loss On Investment Securities | -588000.0 | 432000.0 | -557000.0 | -138000.0 | ||||||
| Amord | 37000.0 | 33000.0 | 32000.0 | 41000.0 | 36000.0 | 35000.0 | ||||
| Begcash | 40 M | 27 M | 47 M | 8 M | 3 M | 15 M | 26 M | 29 M | ||
| Cffcf | 31 M | 40 M | 10 M | 37 M | 263000.0 | 50 M | 15 M | 4 M | 6 M | 14 M |
| Cffoa | -42 M | -33 M | -31 M | -24 M | -21 M | -11 M | -10 M | -16 M | -16 M | -17 M |
| Chgcash | -11 M | 7 M | -21 M | 13 M | -20 M | 39 M | 5 M | -12 M | -10 M | -3 M |
| Chgothwc | 87000.0 | 336000.0 | 12000.0 | |||||||
| Chgpay | -2 M | 3 M | 4 M | 4 M | 3 M | 997000.0 | -1 M | -812000.0 | 2 M | -342000.0 |
| Comstkiss | 7 M | 263000.0 | 50 M | 15 M | 4 M | 6 M | 14 M | |||
| Depamor | 37000.0 | 33000.0 | 32000.0 | 41000.0 | 36000.0 | 35000.0 | 1000.0 | 7000.0 | 7000.0 | |
| Divpaid | 394000.0 | |||||||||
| Endcash | -11 M | 7 M | 19 M | 40 M | 27 M | 47 M | 8 M | 3 M | 15 M | 26 M |
| Fcf | -42 M | -33 M | -31 M | -24 M | -21 M | -11 M | -10 M | -16 M | -16 M | -17 M |
| Netinccont | -47 M | -41 M | -39 M | -31 M | -23 M | -13 M | -14 M | -16 M | -21 M | -20 M |
| Netstdebtiss | 30 M | 30 M | 10 M | 30 M | ||||||
| Opcf | -42 M | -33 M | -31 M | -24 M | -21 M | -11 M | -10 M | -16 M | -16 M | -17 M |
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