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 | -18.50M | -21.44M | -21.17M | -25.43M | -30.83M |
| Total Depreciation and Amortization | 91.00K | 181.00K | 464.00K | 771.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 5.30M | 4.10M | 4.65M | 5.03M |
| Change in Net Operating Assets | -882.00K | -2.67M | -8.56M | -9.96M | -8.70M |
| Cash from Operations | -15.13M | -18.62M | -25.16M | -29.96M | -33.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 83.00K | 83.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 11.65M | 21.15M | 29.43M | 26.52M |
| Cash from Investing | 6.00M | 11.65M | 21.23M | 29.52M | 26.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 200.00K | 371.00K | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -- | -- | 0.00 | 171.00K | 2.85M |
| Foreign Exchange rate Adjustments | -26.00K | -317.00K | 531.00K | 184.00K | 277.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15M | -7.29M | -3.40M | -94.00K | -3.98M |