Galecto, Inc.
GLTO
$4.95
-$0.87-14.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.69% | 62.42% | -73.60% | 27.26% | 2.54% |
| Total Depreciation and Amortization | 12.50% | 114.81% | -190.00% | -22.08% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.75% | -90.53% | 188.37% | -21.94% | -27.46% |
| Change in Net Operating Assets | 926.83% | 64.55% | 41.48% | -427.62% | 109.49% |
| Cash from Operations | 8.28% | 50.59% | -35.20% | 10.95% | 30.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 6.19% |
| Cash from Investing | -- | -- | -- | -100.00% | 6.19% |
| 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 | 150.74% | 135.80% | -221.41% | 462.02% | -46.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72% | 59.37% | -72.83% | -279.79% | 573.53% |