Production (Stage)
Galecto, Inc.
GLTO
$3.35
-$0.04-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94M | 14.18M | 19.68M | 22.86M | 27.17M |
| Total Receivables | 917.00K | 881.00K | 1.21M | 1.72M | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 413.00K | 590.00K | 89.00K | 301.00K | 534.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.19M | 206.00K | 284.00K | 1.13M |
| Total Current Assets | 14.92M | 16.84M | 21.18M | 25.17M | 30.54M |
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| Total Current Assets | 14.92M | 16.84M | 21.18M | 25.17M | 30.54M |
| Net Property, Plant & Equipment | 125.00K | 130.00K | 94.00K | 143.00K | 225.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.00K | 163.00K | 2.10M | 1.99M | 1.71M |
| Total Assets | 15.37M | 17.13M | 23.38M | 27.30M | 32.48M |
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| Total Accounts Payable | 354.00K | 377.00K | 503.00K | 724.00K | 1.67M |
| Total Accrued Expenses | 725.00K | 321.00K | 1.06M | 1.38M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 12.00K | 32.00K | 77.00K | 155.00K |
| Total Finance Division Other Current Liabilities | 459.00K | 487.00K | 850.00K | 1.53M | 912.00K |
| Total Other Current Liabilities | 459.00K | 487.00K | 850.00K | 1.53M | 912.00K |
| Total Current Liabilities | 1.55M | 1.20M | 2.44M | 3.71M | 4.32M |
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| Total Current Liabilities | 1.55M | 1.20M | 2.44M | 3.71M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00K | 61.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 43.00K | -- | -- | -- |
| Total Liabilities | 1.66M | 1.30M | 2.44M | 3.71M | 4.32M |
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| Common Stock & APIC | 292.11M | 291.90M | 291.05M | 290.29M | 289.40M |
| Retained Earnings | -280.06M | -277.52M | -270.78M | -266.90M | -261.56M |
| Treasury Stock & Other | 300.00K | 97.00K | 665.00K | 197.00K | 326.00K |
| Total Common Equity | 12.35M | 14.47M | 20.94M | 23.59M | 28.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.36M | 1.36M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.36M | 1.36M | -- | -- | -- |
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| Total Common Equity | 12.35M | 14.47M | 20.94M | 23.59M | 28.16M |
| Total Preferred Equity | 1.36M | 1.36M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71M | 15.83M | 20.94M | 23.59M | 28.16M |
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