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 | 40.01% | 44.10% | 53.91% | 50.66% | 46.55% |
| Total Depreciation and Amortization | -88.47% | -78.19% | -39.35% | 53.59% | 54.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.35% | 6.51% | -24.87% | -16.31% | -14.36% |
| Change in Net Operating Assets | 89.87% | 38.97% | -402.08% | -238.45% | -244.50% |
| Cash from Operations | 55.13% | 49.55% | 31.79% | 21.72% | 25.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.38% | -47.63% | -22.03% | 7.86% | 9.97% |
| Cash from Investing | -77.45% | -47.83% | -21.60% | 8.88% | 11.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -93.63% | -89.07% | 318.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -- | -- | -100.00% | -94.65% | 438.30% |
| Foreign Exchange rate Adjustments | -109.39% | -182.55% | -66.94% | -83.83% | -38.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.12% | 35.61% | 35.34% | 98.63% | 80.43% |