GLTO Stock Annual Balance Sheet. Download in Excel
Galecto Inc
GLTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
11.49
USD
-0.08
(-0.66%)
Previous close: 11.57 Open: 11.46 Bid: 11.38 Ask: 12.12
52 week range
0.46 13.68
Mkt Cap: 12 M Avg Vol (90 Days): 245,372
Last updated: Friday 6th September 2024
Financials
GLTO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 3 M | 2 M | |
| Accrued expenses | 6 M | 5 M | 11 M | 6 M | |
| Accumulated depreciation & depletion | -20000.0 | -62000.0 | -269000.0 | ||
| Additional paid in capital | 269 M | 274 M | 280 M | 288 M | |
| Cash and equivalents | 164 M | 63 M | 33 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 100 M | 60 M | 33 M | |
| CashEquivalents | 143 M | 50 M | 16 M | 14 M | |
| Common stock equity | 165 M | 117 M | 62 M | 32 M | |
| CommonStock | 181 M | 117 M | 62 M | 32 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 8 M | 4 M | |
| CurrentCapitalLeaseObligation | 374000.0 | 399000.0 | 476000.0 | 183000.0 | |
| CurrentDeferredTaxesAssets | 15000.0 | ||||
| CurrentDeferredTaxesLiabilities | -15000.0 | ||||
| Float term debt | 541000.0 | 448000.0 | 328000.0 | 66000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 885000.0 | 1 M | 1 M | 594000.0 | |
| Invested capital | 166 M | 118 M | 62 M | 32 M | |
| LongTermCapitalLeaseObligation | 541000.0 | 448000.0 | 328000.0 | 66000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 541000.0 | 448000.0 | 328000.0 | 66000.0 | |
| Net fixed assets (net PP&E) | 885000.0 | 1 M | 1 M | 325000.0 | |
| NetOtherUnrealizedGainLoss | -77000.0 | ||||
| NonCurrentDeferredTaxesAssets | 22 M | 36 M | -53 M | 63 M | |
| Other fixed assets | 885000.0 | 1 M | 1 M | 325000.0 | |
| Other non-current assets | 1 M | 2 M | 2 M | 1 M | |
| OtherCurrentLiabilities | 1 M | 601000.0 | 597000.0 | 987000.0 | |
| Payables | 3 M | 2 M | 3 M | 2 M | |
| Prepaid expenses | 6 M | 10 M | 4 M | 4 M | |
| Restricted cash | 300000.0 | ||||
| Retained earnings | -104 M | -156 M | -218 M | -256 M | |
| TaxesReceivable | 401000.0 | 598000.0 | 587000.0 | 280000.0 | |
| Total assets | 172 M | 122 M | 73 M | 38 M | |
| Total current assets | 169 M | 110 M | 64 M | 37 M | |
| Total current liabilities | 6 M | 5 M | 11 M | 6 M | |
| Total equity | 165 M | 117 M | 62 M | 32 M | |
| Total liabilities | 6 M | 5 M | 11 M | 6 M | |
| Total non-current assets | 2 M | 12 M | 9 M | 1 M | |
| Total non-current liabilities | 541000.0 | 448000.0 | 328000.0 | 66000.0 | |
| TotalEquityGrossMinority | 165 M | 117 M | 62 M | 32 M | |
| TotalEquityGrossMinorityInterest | 165 M | 117 M | 62 M | 32 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 122 M | 73 M | 38 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 541000.0 | 448000.0 | 328000.0 | 66000.0 | |
| Working capital | 164 M | 106 M | 53 M | 31 M | |
| ltinv | 9 M | 6 M |
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