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Galectin Therapeutics Inc. GALT
$2.41 $0.010.42% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 41.91% 34.46% 17.25% 8.91% -10.14%
Total Depreciation and Amortization 44.74% 43.24% -38.89% -11.43% 280.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.97% 112.88% 1.57% -23.79% -39.37%
Change in Net Operating Assets -85.46% -73.34% -69.30% -79.39% 75.02%
Cash from Operations 46.31% 42.84% 9.07% -8.67% -8.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5.00% -30.00% -72.50% -30.00% -33.33%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 367.16% 346.21% 987.50% -73.17% -87.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.93% -15.22% -62.63% -41.12% -46.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.43% 124.67% -331.93% -254.97% -380.13%