US Stock MarketDetailed Quotes

GLTO Galecto

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  • 7.120
  • +0.390+5.79%
Close Oct 18 16:00 ET
  • 7.120
  • 0.0000.00%
Post 20:02 ET
9.33MMarket Cap-306P/E (TTM)

Galecto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.51%-9.85M
Net income from continuing operations
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
-8.14%-13.73M
Operating gains losses
----
----
-191.43%-64K
----
----
----
----
--70K
--0
--0
Depreciation and amortization
-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
-11.86%104K
Other non cash items
-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
-60.00%8K
Change In working capital
-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
40.40%2.36M
-Change in prepaid assets
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
506.86%1.06M
-Change in payables and accrued expense
-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
20.65%1.22M
-Change in other current assets
-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
-69.28%196K
-Change in other current liabilities
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
18.31%-116K
Cash from discontinued investing activities
Operating cash flow
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
-7.51%-9.85M
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
17.95%8.31M
Net PPE purchase and sale
----
----
142.35%83K
302.44%83K
----
----
----
12.11%-196K
-1,125.00%-41K
-193.62%-138K
Net investment purchase and sale
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
19.11%8.45M
Cash from discontinued investing activities
Investing cash flow
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
17.95%8.31M
Financing cash flow
Cash flow from continuing financing activities
0
0
467.26%2.88M
0
-59.67%171K
14,800.00%2.68M
23K
507K
65K
424K
Net common stock issuance
--0
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
--424K
Cash from discontinued financing activities
Financing cash flow
--0
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
--424K
Net cash flow
Beginning cash position
-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
-56.59%29.8M
Current changes in cash
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
47.40%-1.11M
Effect of exchange rate changes
-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
5.69%-348K
End cash Position
-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
-57.17%28.34M
Free cash flow
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
-8.46%-9.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.76%-4.1M35.01%-5.94M14.02%-36.91M-0.23%-11.47M14.15%-8.45M47.11%-7.85M-34.38%-9.13M17.92%-42.93M35.79%-11.45M-7.51%-9.85M
Net income from continuing operations 50.32%-5.34M57.85%-5.48M37.77%-38.35M53.98%-6.48M40.74%-8.14M36.38%-10.74M23.28%-12.99M-19.08%-61.62M-4.92%-14.07M-8.14%-13.73M
Operating gains losses ---------191.43%-64K------------------70K--0--0
Depreciation and amortization -18.95%77K-29.50%98K69.39%830K39.63%229K252.88%367K-8.65%95K17.80%139K11.11%490K47.75%164K-11.86%104K
Other non cash items -50.00%7K-75.00%4K-20.69%46K-72.73%6K25.00%10K16.67%14K0.00%16K-22.67%58K22.22%22K-60.00%8K
Change In working capital -87.44%181K-178.68%-1.91M-136.61%-4.37M-744.78%-6.24M-184.68%-2M437.69%1.44M-70.92%2.43M280.21%11.94M115.77%967K40.40%2.36M
-Change in prepaid assets 65.37%1.07M229.90%252K-98.96%65K52.42%-747K-65.91%362K145.80%644K-102.99%-194K248.42%6.23M62.55%-1.57M506.86%1.06M
-Change in payables and accrued expense -161.13%-530K-149.88%-1.49M-176.84%-4.98M-399.32%-6.56M-286.24%-2.27M163.53%867K8.52%2.98M719.98%6.49M287.50%2.19M20.65%1.22M
-Change in other current assets -3,155.56%-275K-174.53%-582K546.69%1.15M144.13%1.29M-68.37%62K104.27%9K72.47%-212K70.32%-257K179.64%528K-69.28%196K
-Change in other current liabilities 0.00%-79K37.84%-92K-14.72%-600K-22.65%-222K-30.17%-151K29.46%-79K-29.82%-148K-1.95%-523K-64.55%-181K18.31%-116K
Cash from discontinued investing activities
Operating cash flow 47.76%-4.1M35.01%-5.94M14.02%-36.91M-0.23%-11.47M14.15%-8.45M47.11%-7.85M-34.38%-9.13M17.92%-42.93M35.79%-11.45M-7.51%-9.85M
Investing cash flow
Cash flow from continuing investing activities 94.11%6M311.21%5.65M80.31%22.33M-33.15%9.58M-0.32%8.29M6,160.78%3.09M113.46%1.37M125.77%12.38M-0.57%14.33M17.95%8.31M
Net PPE purchase and sale --------142.35%83K302.44%83K------------12.11%-196K-1,125.00%-41K-193.62%-138K
Net investment purchase and sale 94.11%6M311.21%5.65M76.84%22.25M-33.92%9.5M-1.95%8.29M4,114.29%3.09M113.52%1.37M126.30%12.58M-0.26%14.37M19.11%8.45M
Cash from discontinued investing activities
Investing cash flow 94.11%6M311.21%5.65M80.31%22.33M-33.15%9.58M-0.32%8.29M6,160.78%3.09M113.46%1.37M125.77%12.38M-0.57%14.33M17.95%8.31M
Financing cash flow
Cash flow from continuing financing activities 00467.26%2.88M0-59.67%171K14,800.00%2.68M23K507K65K424K
Net common stock issuance --0--0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K--424K
Cash from discontinued financing activities
Financing cash flow --0--0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K--424K
Net cash flow
Beginning cash position -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-56.59%29.8M
Current changes in cash 191.52%1.9M96.30%-286K61.04%-11.71M-164.27%-1.89M100.18%2K86.04%-2.08M54.50%-7.74M70.07%-30.04M186.25%2.95M47.40%-1.11M
Effect of exchange rate changes -258.33%-129K-563.16%-88K45.45%384K-81.30%281K134.48%120K95.00%-36K111.11%19K128.79%264K949.15%1.5M5.69%-348K
End cash Position -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-57.17%28.34M
Free cash flow 47.76%-4.1M35.01%-5.94M14.42%-36.91M0.13%-11.47M15.33%-8.45M47.02%-7.85M-33.54%-9.13M17.90%-43.13M35.55%-11.49M-8.46%-9.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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No Data

Price Target

No Data

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