Galecto, Inc.
GLTO
$3.36
$0.00280.08%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M |
Total Depreciation and Amortization | 9.00K | 8.00K | -54.00K | 60.00K | 77.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 174.00K | 209.00K | 2.21M | 765.00K | 980.00K |
Change in Net Operating Assets | 1.02M | -123.00K | -347.00K | -593.00K | 181.00K |
Cash from Operations | -2.24M | -2.44M | -4.94M | -3.65M | -4.10M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 6.00M |
Cash from Investing | -- | -- | 0.00 | 0.00 | 6.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 509.00K | 203.00K | -567.00K | 467.00K | -129.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.73M | -2.24M | -5.50M | -3.18M | 1.77M |