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Galecto (GLTO)
NASDAQ:GLTO
Holding GLTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.02M | $ -5.51M | $ -5.74M | $ -5.95M | $ -8.61M |
| EBITDA | $ -3.96M | $ -5.42M | $ -5.64M | $ -5.72M | $ -8.24M |
| Net Income Common Stockholders | $ -3.88M | $ -5.34M | $ -5.48M | $ -6.47M | $ -8.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.68M | $ 22.86M | $ 27.17M | $ 33.15M | $ 44.18M |
| Total Assets | $ 23.38M | $ 27.30M | $ 32.48M | $ 38.23M | $ 50.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.00K | $ 112.00K |
| Net Debt | $ -19.68M | $ -22.86M | $ -27.17M | $ -33.09M | $ -44.07M |
| Total Liabilities | $ 2.44M | $ 3.71M | $ 4.32M | $ 5.90M | $ 12.67M |
| Stockholders Equity | $ 20.93M | $ 23.59M | $ 28.16M | $ 32.33M | $ 37.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.65M | $ -4.10M | $ -5.94M | $ -11.47M | $ -8.45M |
| Operating Cash Flow | $ -3.65M | $ -4.10M | $ -5.94M | $ -11.47M | $ -8.45M |
| Investing Cash Flow | - | $ 6.00M | $ 5.65M | $ 9.58M | $ 8.29M |
| Financing Cash Flow | - | - | - | - | $ 171.00K |