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Galecto (GLTO)
NASDAQ:GLTO
Holding GLTO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.51M | $ -5.70M | $ -6.76M | $ -8.55M | $ -11.16M |
| EBITDA | $ -5.42M | $ -5.62M | $ -6.55M | $ -8.34M | - |
| Net Income Common Stockholders | $ -5.34M | $ -5.48M | $ -6.47M | $ -8.08M | $ -10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.86M | $ 27.17M | $ 33.15M | $ 44.18M | $ 52.12M |
| Total Assets | $ 27.30M | $ 32.48M | $ 38.23M | $ 50.05M | $ 58.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 66.00K | $ 112.00K | $ 206.00K |
| Net Debt | $ -22.86M | $ -27.17M | $ -33.09M | $ -44.07M | $ -51.92M |
| Total Liabilities | $ 3.71M | $ 4.32M | $ 5.90M | $ 12.67M | $ 15.10M |
| Stockholders Equity | $ 23.59M | $ 28.16M | $ 32.33M | $ 37.38M | $ 43.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.10M | $ -5.94M | $ -11.39M | $ -8.45M | - |
| Operating Cash Flow | $ -4.10M | $ -5.94M | $ -11.47M | $ -8.45M | - |
| Investing Cash Flow | $ 6.00M | $ 5.65M | $ 9.58M | $ 8.29M | - |
| Financing Cash Flow | - | - | - | $ 171.00K | - |