GALECTO INC (GLTO) Stock Balance Sheet
NASDAQ:GLTO - Nasdaq - US36322Q2066 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.68M | 21.46M | 32.80M | 62.60M | 163.60M | |||
| Marketable Securities | 0.00 | 11.69M | 27.40M | 37.60M | N/A | |||
| Receivables | 1.28M | 2.76M | 2.80M | 7.80M | 3.80M | |||
| Other Current Assets | 222.00K | 859.00K | 900.00K | 2.00M | 1.80M | |||
| Total Current Assets | 21.18M | 36.77M | 63.90M | 110.10M | 169.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.00K | 325.00K | 1.20M | 1.00M | 900.00K | |||
| Investments And Advances | N/A | 0.00 | 5.80M | 9.00M | N/A | |||
| Other Non-Current Assets | 2.10M | 1.13M | 2.30M | 2.00M | 1.40M | |||
| Total Non-Current Assets | 2.20M | 1.45M | 9.30M | 12.10M | 2.30M | |||
| TOTAL ASSETS | 23.38M | 38.23M | 73.20M | 122.20M | 171.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.07M | 2.90M | 1.10M | 1.00M | 1.40M | |||
| Accounts Payable | 503.00K | 1.70M | 3.40M | 1.50M | 2.90M | |||
| Other Current Liabilities | 867.00K | 1.22M | 6.70M | 2.00M | 1.30M | |||
| Total Current Liabilities | 2.44M | 5.83M | 11.10M | 4.50M | 5.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 66.00K | 300.00K | 400.00K | 500.00K | |||
| Total Non-Current Liabilities | 0.00 | 66.00K | 300.00K | 500.00K | 500.00K | |||
| TOTAL LIABILITIES | 2.44M | 5.90M | 11.40M | 5.00M | 6.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -270.78M | -256.08M | -217.70M | -156.10M | -104.40M | |||
| Additional Paid In Capital | 291.05M | 288.04M | 279.70M | 273.70M | 269.20M | |||
| Common Shares | 130.00 | 270.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 664.87K | 379.73K | -200.00K | -300.00K | 700.00K | |||
| Shares Outstanding | 1.25M | 1.08M | 25.70M | 25.30M | 25.30M | |||
| Tangible Book Value per Share | 16.70 | 29.81 | 2.40 | 4.63 | 6.54 | |||
| Total Shareholders' Equity | 20.93M | 32.33M | 61.80M | 117.20M | 165.50M | |||
| TOTAL LIABILITIES AND EQUITY | 23.38M | 38.23M | 73.20M | 122.20M | 171.60M | |||
| Statistics | ||||||||
| Current Ratio | 8.68 | 6.31 | 5.76 | 24.47 | 30.23 | |||
| Return On Assets (ROA) | -90.58% | -100.32% | -84.18% | -42.35% | -20.30% | |||
| Return On Equity (ROE) | -101.14% | -118.61% | -99.71% | -44.16% | -21.05% | |||
All data in USD , ROIC based on taxRate of 0.21