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GLTO Galecto

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4.700
+0.040+0.86%

Close Dec 20 16:00 ET

6.19MMarket Cap-0.25P/E (TTM)

Galecto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.81%-3.65M

47.76%-4.1M

35.01%-5.94M

14.02%-36.91M

-0.23%-11.47M

14.15%-8.45M

47.11%-7.85M

-34.38%-9.13M

17.92%-42.93M

35.79%-11.45M

Net income from continuing operations

52.27%-3.88M

50.32%-5.34M

57.85%-5.48M

37.77%-38.35M

53.98%-6.48M

40.74%-8.14M

36.38%-10.74M

23.28%-12.99M

-19.08%-61.62M

-4.92%-14.07M

Operating gains losses

----

-191.43%-64K

----

--70K

--0

Depreciation and amortization

-83.65%60K

-18.95%77K

-29.50%98K

69.39%830K

39.63%229K

252.88%367K

-8.65%95K

17.80%139K

11.11%490K

47.75%164K

Other non cash items

740.00%84K

-50.00%7K

-75.00%4K

-20.69%46K

-72.73%6K

25.00%10K

16.67%14K

0.00%16K

-22.67%58K

22.22%22K

Change In working capital

70.36%-593K

-87.44%181K

-178.68%-1.91M

-136.61%-4.37M

-744.78%-6.24M

-184.68%-2M

437.69%1.44M

-70.92%2.43M

280.21%11.94M

115.77%967K

-Change in prepaid assets

122.10%804K

65.37%1.07M

229.90%252K

-98.96%65K

52.42%-747K

-65.91%362K

145.80%644K

-102.99%-194K

248.42%6.23M

62.55%-1.57M

-Change in payables and accrued expense

46.22%-1.22M

-161.13%-530K

-149.88%-1.49M

-176.84%-4.98M

-399.32%-6.56M

-286.24%-2.27M

163.53%867K

8.52%2.98M

719.98%6.49M

287.50%2.19M

-Change in other current assets

-288.71%-117K

-3,155.56%-275K

-174.53%-582K

546.69%1.15M

144.13%1.29M

-68.37%62K

104.27%9K

72.47%-212K

70.32%-257K

179.64%528K

-Change in other current liabilities

62.25%-57K

0.00%-79K

37.84%-92K

-14.72%-600K

-22.65%-222K

-30.17%-151K

29.46%-79K

-29.82%-148K

-1.95%-523K

-64.55%-181K

Cash from discontinued investing activities

Operating cash flow

56.81%-3.65M

47.76%-4.1M

35.01%-5.94M

14.02%-36.91M

-0.23%-11.47M

14.15%-8.45M

47.11%-7.85M

-34.38%-9.13M

17.92%-42.93M

35.79%-11.45M

Investing cash flow

Cash flow from continuing investing activities

94.11%6M

311.21%5.65M

80.31%22.33M

-33.15%9.58M

-0.32%8.29M

6,160.78%3.09M

113.46%1.37M

125.77%12.38M

-0.57%14.33M

Net PPE purchase and sale

----

142.35%83K

----

12.11%-196K

-1,125.00%-41K

Net investment purchase and sale

--0

94.11%6M

311.21%5.65M

76.84%22.25M

-33.92%9.5M

-1.95%8.29M

4,114.29%3.09M

113.52%1.37M

126.30%12.58M

-0.26%14.37M

Cash from discontinued investing activities

Investing cash flow

--0

94.11%6M

311.21%5.65M

80.31%22.33M

-33.15%9.58M

-0.32%8.29M

6,160.78%3.09M

113.46%1.37M

125.77%12.38M

-0.57%14.33M

Financing cash flow

Cash flow from continuing financing activities

467.26%2.88M

-59.67%171K

14,800.00%2.68M

23K

507K

65K

Net common stock issuance

--0

467.26%2.88M

--0

-59.67%171K

14,800.00%2.68M

--23K

--507K

--65K

Cash from discontinued financing activities

Financing cash flow

--0

467.26%2.88M

--0

-59.67%171K

14,800.00%2.68M

--23K

--507K

--65K

Net cash flow

Beginning cash position

-0.41%22.86M

-15.86%21.09M

-34.53%21.47M

-47.60%32.79M

-18.56%23.08M

-22.95%22.96M

-44.77%25.07M

-47.60%32.79M

-61.81%62.56M

-57.17%28.34M

Current changes in cash

-182,650.00%-3.65M

191.52%1.9M

96.30%-286K

61.04%-11.71M

-164.27%-1.89M

100.18%2K

86.04%-2.08M

54.50%-7.74M

70.07%-30.04M

186.25%2.95M

Effect of exchange rate changes

289.17%467K

-258.33%-129K

-563.16%-88K

45.45%384K

-81.30%281K

134.48%120K

95.00%-36K

111.11%19K

128.79%264K

949.15%1.5M

End cash Position

-14.73%19.68M

-0.41%22.86M

-15.86%21.09M

-34.53%21.47M

-18.56%23.08M

-22.95%22.96M

-44.77%25.07M

-47.60%32.79M

Free cash flow

56.81%-3.65M

47.76%-4.1M

35.01%-5.94M

14.42%-36.91M

0.13%-11.47M

15.33%-8.45M

47.02%-7.85M

-33.54%-9.13M

17.90%-43.13M

35.55%-11.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.81%-3.65M	47.76%-4.1M	35.01%-5.94M	14.02%-36.91M	-0.23%-11.47M	14.15%-8.45M	47.11%-7.85M	-34.38%-9.13M	17.92%-42.93M	35.79%-11.45M
Net income from continuing operations	52.27%-3.88M	50.32%-5.34M	57.85%-5.48M	37.77%-38.35M	53.98%-6.48M	40.74%-8.14M	36.38%-10.74M	23.28%-12.99M	-19.08%-61.62M	-4.92%-14.07M
Operating gains losses	----	----	----	-191.43%-64K	----	----	----	----	--70K	--0
Depreciation and amortization	-83.65%60K	-18.95%77K	-29.50%98K	69.39%830K	39.63%229K	252.88%367K	-8.65%95K	17.80%139K	11.11%490K	47.75%164K
Other non cash items	740.00%84K	-50.00%7K	-75.00%4K	-20.69%46K	-72.73%6K	25.00%10K	16.67%14K	0.00%16K	-22.67%58K	22.22%22K
Change In working capital	70.36%-593K	-87.44%181K	-178.68%-1.91M	-136.61%-4.37M	-744.78%-6.24M	-184.68%-2M	437.69%1.44M	-70.92%2.43M	280.21%11.94M	115.77%967K
-Change in prepaid assets	122.10%804K	65.37%1.07M	229.90%252K	-98.96%65K	52.42%-747K	-65.91%362K	145.80%644K	-102.99%-194K	248.42%6.23M	62.55%-1.57M
-Change in payables and accrued expense	46.22%-1.22M	-161.13%-530K	-149.88%-1.49M	-176.84%-4.98M	-399.32%-6.56M	-286.24%-2.27M	163.53%867K	8.52%2.98M	719.98%6.49M	287.50%2.19M
-Change in other current assets	-288.71%-117K	-3,155.56%-275K	-174.53%-582K	546.69%1.15M	144.13%1.29M	-68.37%62K	104.27%9K	72.47%-212K	70.32%-257K	179.64%528K
-Change in other current liabilities	62.25%-57K	0.00%-79K	37.84%-92K	-14.72%-600K	-22.65%-222K	-30.17%-151K	29.46%-79K	-29.82%-148K	-1.95%-523K	-64.55%-181K
Cash from discontinued investing activities
Operating cash flow	56.81%-3.65M	47.76%-4.1M	35.01%-5.94M	14.02%-36.91M	-0.23%-11.47M	14.15%-8.45M	47.11%-7.85M	-34.38%-9.13M	17.92%-42.93M	35.79%-11.45M
Investing cash flow
Cash flow from continuing investing activities	0	94.11%6M	311.21%5.65M	80.31%22.33M	-33.15%9.58M	-0.32%8.29M	6,160.78%3.09M	113.46%1.37M	125.77%12.38M	-0.57%14.33M
Net PPE purchase and sale	----	----	----	142.35%83K	----	----	----	----	12.11%-196K	-1,125.00%-41K
Net investment purchase and sale	--0	94.11%6M	311.21%5.65M	76.84%22.25M	-33.92%9.5M	-1.95%8.29M	4,114.29%3.09M	113.52%1.37M	126.30%12.58M	-0.26%14.37M
Cash from discontinued investing activities
Investing cash flow	--0	94.11%6M	311.21%5.65M	80.31%22.33M	-33.15%9.58M	-0.32%8.29M	6,160.78%3.09M	113.46%1.37M	125.77%12.38M	-0.57%14.33M
Financing cash flow
Cash flow from continuing financing activities	0	0	0	467.26%2.88M	0	-59.67%171K	14,800.00%2.68M	23K	507K	65K
Net common stock issuance	--0	--0	--0	467.26%2.88M	--0	-59.67%171K	14,800.00%2.68M	--23K	--507K	--65K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	467.26%2.88M	--0	-59.67%171K	14,800.00%2.68M	--23K	--507K	--65K
Net cash flow
Beginning cash position	-0.41%22.86M	-15.86%21.09M	-34.53%21.47M	-47.60%32.79M	-18.56%23.08M	-22.95%22.96M	-44.77%25.07M	-47.60%32.79M	-61.81%62.56M	-57.17%28.34M
Current changes in cash	-182,650.00%-3.65M	191.52%1.9M	96.30%-286K	61.04%-11.71M	-164.27%-1.89M	100.18%2K	86.04%-2.08M	54.50%-7.74M	70.07%-30.04M	186.25%2.95M
Effect of exchange rate changes	289.17%467K	-258.33%-129K	-563.16%-88K	45.45%384K	-81.30%281K	134.48%120K	95.00%-36K	111.11%19K	128.79%264K	949.15%1.5M
End cash Position	-14.73%19.68M	-0.41%22.86M	-15.86%21.09M	-34.53%21.47M	-34.53%21.47M	-18.56%23.08M	-22.95%22.96M	-44.77%25.07M	-47.60%32.79M	-47.60%32.79M
Free cash flow	56.81%-3.65M	47.76%-4.1M	35.01%-5.94M	14.42%-36.91M	0.13%-11.47M	15.33%-8.45M	47.02%-7.85M	-33.54%-9.13M	17.90%-43.13M	35.55%-11.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data