D
Galectin Therapeutics Inc. GALT
$4.05 -$0.09-2.17% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -27.84M -26.25M -30.84M -37.30M -40.34M
Total Depreciation and Amortization 57.00K 55.00K 53.00K 22.00K 31.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.65M 5.32M 6.30M 4.54M 3.19M
Change in Net Operating Assets 4.25M 826.00K 609.00K 2.12M 1.50M
Cash from Operations -15.89M -20.05M -23.88M -30.62M -35.62M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 10.00M 21.00M 21.00M 11.00M 21.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.39M 5.73M 5.48M 4.09M 2.79M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 15.39M 26.73M 26.48M 15.09M 23.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -502.00K 6.68M 2.60M -15.54M -11.83M