Galectin Therapeutics Inc.
GALT
$3.31
-$0.22-6.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.30M | -40.34M | -45.19M | -47.05M | -45.08M |
| Total Depreciation and Amortization | 22.00K | 31.00K | 38.00K | 37.00K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.54M | 3.19M | 2.12M | 2.96M | 4.47M |
| Change in Net Operating Assets | 2.12M | 1.50M | 5.68M | 2.28M | 6.89M |
| Cash from Operations | -30.62M | -35.62M | -37.35M | -41.77M | -33.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.00M | 21.00M | 20.00M | 30.00M | 40.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.09M | 2.79M | 1.23M | 1.23M | 376.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.09M | 23.79M | 21.23M | 31.23M | 40.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54M | -11.83M | -16.12M | -10.54M | 6.70M |