Galecto, Inc. (GLTO)

USD 4.79

(-6.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.22 Million 73.18 Million 122.21 Million 171.59 Million 56.6 Million 35.1 Million
Total Current Assets 36.77 Million 63.91 Million 110.1 Million 169.29 Million 56.08 Million 34.96 Million
Cash And Short Term Investments 33.15 Million 60.22 Million 100.19 Million 163.58 Million 11.29 Million 30.98 Million
Cash and Cash Equivalents 21.46 Million 32.78 Million 62.56 Million 163.58 Million 11.29 Million 30.98 Million
Short Term Investments 11.68 Million 27.43 Million 37.62 Million - - -
Net Receivables 1.71 Million 1.37 Million 2.28 Million 2.2 Million 41.12 Million 989 Thousand
Inventory 1.00 2.25 Million 7.29 Million 3.26 Million 3.34 Million 2.97 Million
Other Current Assets 1.9 Million 52 Thousand 334 Thousand 242 Thousand 314 Thousand 14 Thousand
Total Non-Current Assets 1.45 Million 9.27 Million 12.11 Million 2.3 Million 529 Thousand 144 Thousand
Net PPE 325 Thousand 1.16 Million 1.03 Million 885 Thousand 298 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 5.83 Million 9.04 Million 254 Thousand 231 Thousand 144 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.12 Million 2.27 Million 2.02 Million 1.16 Million - -
Other Assets 1.00 - - -0.00 - -
Total Liabilities 5.89 Million 11.43 Million 4.99 Million 6.1 Million 8.13 Million 4.44 Million
Total Current Liabilities 5.83 Million 11.1 Million 4.54 Million 5.56 Million 7.92 Million 4.44 Million
Account Payables 1.7 Million 3.35 Million 1.53 Million 2.85 Million 3.32 Million 1.41 Million
Tax Payables - - - - - -
Short Term Debt 183 Thousand 476 Thousand 399 Thousand 374 Thousand 87 Thousand -
Deferred Revenue - - 2.17 Million 1.99 Million 4.44 Million -
Other Current Liabilities 3.94 Million 7.28 Million 438 Thousand 343 Thousand 67 Thousand 3.03 Million
Total Non Current Liabilities 65.99 Thousand 328 Thousand 448 Thousand 541 Thousand 211 Thousand -
Long-Term Debt 66 Thousand 328 Thousand 448 Thousand 541 Thousand 211 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 32.33 Million 61.75 Million 117.22 Million 165.48 Million 48.47 Million 30.66 Million
Stock Holders Equity 32.33 Million 61.75 Million 117.22 Million 165.48 Million 48.47 Million 30.66 Million
Common Stock - - - - - -
Retained Earnings -256.08 Million -217.73 Million -156.11 Million -104.36 Million -69.52 Million -33.01 Million
Accumulated other comprehensive income 380 Thousand -244 Thousand -320 Thousand 674 Thousand -2.45 Million -1.64 Million
Common Stock Equity 32.33 Million 61.75 Million 117.22 Million 165.48 Million 48.47 Million 30.66 Million
Capital Lease Obligation 66 Thousand 804 Thousand 847 Thousand 915 Thousand 298 Thousand -
Total Investments 11.68 Million 33.27 Million 46.67 Million 254 Thousand 231 Thousand 144 Thousand
Total Debt 249 Thousand 804 Thousand 847 Thousand 915 Thousand 298 Thousand -
Net Debt -21.21 Million -31.98 Million -61.71 Million -162.66 Million -10.99 Million -30.98 Million

Balance Sheet Charts