Galecto, Inc.

Galecto, Inc.

GLTO
Galecto, Inc.US flagNASDAQ Global Select
21.58
USD
-0.75
- -
34.47MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
39
34
52
61
36
21
211
+ Selling, General & Admin
3
2
9
14
13
13
10
10
+ Research & Development
10
37
25
38
48
24
11
201
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-39
-34
-52
-61
-36
-21
-211
- Non-Operating (Income) Loss
3
-2
1
- -
- -
2
- -
-1
+ Interest Expense, Net
3
- -
- -
- -
-1
-2
-1
-1
+ Interest Expense
3
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
2
1
1
+ Other Non-Op (Income) Loss
- -
-2
1
- -
1
4
1
- -
Pretax Income
-16
-37
-35
-52
-62
-38
-21
-210
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-37
-35
-52
-62
-38
-21
-210
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-37
-35
-52
-62
-38
-21
-210
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-37
-35
-52
-62
-38
-21
-210
- Preferred Dividends
3
6
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-42
-35
-52
-62
-38
-21
-210
EBIT
-13
-39
-34
-52
-61
-36
-21
-211
EBITDA
-13
-39
-33
-52
-61
-36
-21
-211
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-13
-39
-34
-52
-61
-36
-21
-211
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
- -
1
- -
1
1
1
1
- -
Basic EPS, GAAP
-66.14
-82.41
-190.46
-51.22
-60.63
-36.08
-18.53
- -
Basic EPS from Cont Ops
-55.23
-71.51
-190.46
-51.22
-60.63
-36.08
-18.53
- -
Diluted Weighted Avg Shares
- -
1
- -
1
1
1
1
- -
Diluted EPS, GAAP
-66.14
-82.41
-190.46
-51.22
-60.63
-36.08
-18.53
- -
Diluted EPS from Cont Ops
-55.23
-71.51
-190.46
-51.22
-60.63
-36.08
-18.53
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
35
56
169
110
64
37
17
260
+ Cash, Cash Equivalents & STI
31
11
164
100
60
33
14
258
+ Cash & Cash Equivalents
31
11
164
63
33
21
14
258
+ ST Investments
- -
- -
- -
38
27
12
- -
- -
+ Accounts & Notes Receiv
1
41
2
2
1
2
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
41
2
2
1
2
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
4
8
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
12
9
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
9
6
- -
- -
- -
+ LT Investments
- -
- -
- -
9
6
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
2
2
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
2
2
1
- -
- -
Total Assets
35
57
172
122
73
38
17
261
+ Payables & Accruals
3
8
4
3
9
4
1
19
+ Accounts Payable
1
3
3
2
3
2
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
1
2
6
2
- -
18
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
1
1
1
2
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
1
1
1
2
1
2
Total Current Liabilities
4
8
6
5
11
6
1
20
+ LT Debt
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
13
13
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
13
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
13
14
1
- -
- -
- -
- -
- -
Total Liabilities
18
22
6
5
11
6
1
20
+ Preferred Equity and Hybrid Capital
51
106
- -
- -
- -
- -
1
416
+ Share Capital & APIC
1
1
269
274
280
288
292
311
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
269
274
280
288
292
311
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-33
-70
-104
-156
-218
-256
-278
-487
+ Other Equity
-2
-2
1
- -
- -
- -
- -
1
Equity Before Minority Interest
17
35
165
117
62
32
16
240
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
35
165
117
62
32
16
240
Total Liabilities & Equity
35
57
172
122
73
38
17
261
Shares Outstanding
1
1
1
1
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
- -
- -
- -
Net Debt
-31
-11
-164
-63
-33
-21
-14
-258
Net Debt to Equity
-179.68
-32.22
-98.85
-53.37
-53.09
-66.39
-89.54
-107.17
Tangible Common Equity Ratio
-96.39
-125.68
96.44
95.92
84.38
84.58
84.47
-67.51
Current Ratio
7.87
7.07
30.42
24.23
5.75
6.31
14.07
12.98
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-37
-35
-52
-62
-38
-21
-210
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
- -
+ Non-Cash Items
3
15
1
6
6
5
5
185
+ Stock-Based Compensation
- -
- -
1
4
6
5
3
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
15
- -
1
1
- -
2
184
+ Chg in Non-Cash Work Cap
-1
2
-5
-7
12
-4
-3
18
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-1
-1
-4
6
- -
1
- -
+ Inc (Dec) in Accts Payable
2
4
-3
-1
6
-5
-4
18
+ Inc (Dec) in Other
- -
- -
-1
-1
-1
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-19
-38
-52
-43
-37
-19
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
88
- -
1
3
- -
- -
+ Increase in Capital Stock
- -
- -
88
- -
1
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-48
13
22
12
- -
+ Dec in LT Investment
- -
- -
- -
36
57
48
12
- -
+ Inc in LT Investment
- -
- -
- -
-84
-45
-26
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-48
12
22
12
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
9
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
34
- -
99
- -
- -
- -
- -
267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
- -
187
- -
1
3
- -
267
Effect of Foreign Exchange Rates
- -
- -
3
-1
- -
- -
- -
1
Net Changes in Cash
29
-20
149
-100
-30
-12
-7
243
EBITDA
-13
-39
-33
-52
-61
-36
-21
-211
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-14
-19
-38
-53
-43
-37
-19
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
17
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
30
-144
-53
-43
-37
-17
408
Free Cash Flow per Basic Share
-47.65
-37.86
-208.86
-51.99
-42.43
-34.73
-16.09
- -
Price/Free Cash Flow
- -
- -
-1.5
-1.47
-0.68
-0.52
-0.29
- -
Cash Flow to Net Income
0.86
0.53
1.1
1.01
0.7
0.96
0.87
0.03
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -