Production (Stage)
Galecto, Inc.
GLTO
$3.35
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.75% | -4.11% | 52.27% | 50.32% | 57.85% |
| Total Depreciation and Amortization | -91.84% | -123.58% | -83.65% | -18.95% | -29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.53% | 119.07% | -41.87% | -27.89% | 4.24% |
| Change in Net Operating Assets | 93.55% | 94.43% | 70.36% | -87.44% | -178.68% |
| Cash from Operations | 58.91% | 56.98% | 56.81% | 47.76% | 35.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 94.11% | 311.21% |
| Cash from Investing | -- | -100.00% | -100.00% | 94.11% | 311.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 330.68% | -301.78% | 289.17% | -258.33% | -563.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.86% | -241.17% | -2,709.84% | 183.85% | 95.15% |