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Galectin Therapeutics Inc (GALT)
NASDAQ:GALT
RESEARCH TOOLSreports
Holding GALT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.37M | $ -10.44M | $ -9.15M | $ -9.59M | $ -9.11M |
| EBITDA | $ -12.36M | $ -10.43M | $ -9.14M | $ -9.59M | $ -8.46M |
| Net Income Common Stockholders | $ -12.44M | $ -11.50M | $ -10.06M | $ -14.04M | $ -9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.60M | $ 23.55M | $ 25.66M | $ 20.36M | $ 17.97M |
| Total Assets | $ 27.66M | $ 25.89M | $ 28.20M | $ 22.16M | $ 20.08M |
| Total Debt | $ 62.05M | $ 51.32M | $ 0.00 | $ 0.00 | $ 29.93M |
| Net Debt | $ 36.45M | $ 27.77M | $ -25.66M | $ -20.36M | $ 11.96M |
| Total Liabilities | $ 109.80M | $ 96.98M | $ 88.44M | $ 73.04M | $ 71.21M |
| Stockholders Equity | $ -83.87M | $ -72.81M | $ -61.96M | $ -52.60M | $ -52.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.33M | $ -12.11M | $ -4.70M | $ -7.64M | $ -9.83M |
| Operating Cash Flow | $ -8.33M | $ -12.11M | $ -4.70M | $ -7.64M | $ -9.83M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 10.38M | $ 10.00M | $ 10.00M | $ 10.03M | $ 10.00M |