US Stock MarketDetailed Quotes

GLTO Galecto

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  • 0.560
  • -0.013-2.30%
Trading Jul 29 14:59 ET
15.19MMarket Cap-495P/E (TTM)

Galecto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.01%-5.94M
14.02%-36.91M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
17.92%-42.93M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
Net income from continuing operations
57.85%-5.48M
37.77%-38.35M
53.98%-6.48M
40.74%-8.14M
36.38%-10.74M
23.28%-12.99M
-19.08%-61.62M
-4.92%-14.07M
-8.14%-13.73M
-37.27%-16.89M
Operating gains losses
----
-191.43%-64K
----
----
----
----
--70K
--0
--0
----
Depreciation and amortization
-29.50%98K
69.39%830K
39.63%229K
252.88%367K
-8.65%95K
17.80%139K
11.11%490K
47.75%164K
-11.86%104K
-7.96%104K
Other non cash items
-75.00%4K
-20.69%46K
-72.73%6K
25.00%10K
16.67%14K
0.00%16K
-22.67%58K
22.22%22K
-60.00%8K
-33.33%12K
Change In working capital
-178.68%-1.91M
-136.61%-4.37M
-744.78%-6.24M
-184.68%-2M
437.69%1.44M
-70.92%2.43M
280.21%11.94M
115.77%967K
40.40%2.36M
186.17%268K
-Change in prepaid assets
229.90%252K
-98.96%65K
52.42%-747K
-65.91%362K
145.80%644K
-102.99%-194K
248.42%6.23M
62.55%-1.57M
506.86%1.06M
-61.07%262K
-Change in payables and accrued expense
-149.88%-1.49M
-176.84%-4.98M
-399.32%-6.56M
-286.24%-2.27M
163.53%867K
8.52%2.98M
719.98%6.49M
287.50%2.19M
20.65%1.22M
139.98%329K
-Change in other current assets
-174.53%-582K
546.69%1.15M
144.13%1.29M
-68.37%62K
104.27%9K
72.47%-212K
70.32%-257K
179.64%528K
-69.28%196K
-1,010.53%-211K
-Change in other current liabilities
37.84%-92K
-14.72%-600K
-22.65%-222K
-30.17%-151K
29.46%-79K
-29.82%-148K
-1.95%-523K
-64.55%-181K
18.31%-116K
21.13%-112K
Cash from discontinued investing activities
Operating cash flow
35.01%-5.94M
14.02%-36.91M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
17.92%-42.93M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
Investing cash flow
Cash flow from continuing investing activities
311.21%5.65M
80.31%22.33M
-33.15%9.58M
-0.32%8.29M
6,160.78%3.09M
113.46%1.37M
125.77%12.38M
-0.57%14.33M
17.95%8.31M
-101.00%-51K
Net PPE purchase and sale
----
142.35%83K
302.44%83K
--0
----
----
12.11%-196K
-1,125.00%-41K
-193.62%-138K
122.61%26K
Net investment purchase and sale
311.21%5.65M
76.84%22.25M
-33.92%9.5M
-1.95%8.29M
4,114.29%3.09M
113.52%1.37M
126.30%12.58M
-0.26%14.37M
19.11%8.45M
-101.47%-77K
Cash from discontinued investing activities
Investing cash flow
311.21%5.65M
80.31%22.33M
-33.15%9.58M
-0.32%8.29M
6,160.78%3.09M
113.46%1.37M
125.77%12.38M
-0.57%14.33M
17.95%8.31M
-101.00%-51K
Financing cash flow
Cash flow from continuing financing activities
0
467.26%2.88M
0
-59.67%171K
14,800.00%2.68M
23K
507K
65K
424K
18K
Net common stock issuance
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
--424K
--18K
Cash from discontinued financing activities
Financing cash flow
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
--424K
--18K
Net cash flow
Beginning cash position
-34.53%21.47M
-47.60%32.79M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-61.81%62.56M
-57.17%28.34M
-56.59%29.8M
-39.04%45.39M
Current changes in cash
96.30%-286K
61.04%-11.71M
-164.27%-1.89M
100.18%2K
86.04%-2.08M
54.50%-7.74M
70.07%-30.04M
186.25%2.95M
47.40%-1.11M
-146.04%-14.87M
Effect of exchange rate changes
-563.16%-88K
45.45%384K
-81.30%281K
134.48%120K
95.00%-36K
111.11%19K
128.79%264K
949.15%1.5M
5.69%-348K
-409.01%-720K
End cash Position
-15.86%21.09M
-34.53%21.47M
-34.53%21.47M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-47.60%32.79M
-57.17%28.34M
-56.59%29.8M
Free cash flow
35.01%-5.94M
14.42%-36.91M
0.13%-11.47M
15.33%-8.45M
47.02%-7.85M
-33.54%-9.13M
17.90%-43.13M
35.55%-11.49M
-8.46%-9.99M
-31.28%-14.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.01%-5.94M14.02%-36.91M-0.23%-11.47M14.15%-8.45M47.11%-7.85M-34.38%-9.13M17.92%-42.93M35.79%-11.45M-7.51%-9.85M-32.87%-14.84M
Net income from continuing operations 57.85%-5.48M37.77%-38.35M53.98%-6.48M40.74%-8.14M36.38%-10.74M23.28%-12.99M-19.08%-61.62M-4.92%-14.07M-8.14%-13.73M-37.27%-16.89M
Operating gains losses -----191.43%-64K------------------70K--0--0----
Depreciation and amortization -29.50%98K69.39%830K39.63%229K252.88%367K-8.65%95K17.80%139K11.11%490K47.75%164K-11.86%104K-7.96%104K
Other non cash items -75.00%4K-20.69%46K-72.73%6K25.00%10K16.67%14K0.00%16K-22.67%58K22.22%22K-60.00%8K-33.33%12K
Change In working capital -178.68%-1.91M-136.61%-4.37M-744.78%-6.24M-184.68%-2M437.69%1.44M-70.92%2.43M280.21%11.94M115.77%967K40.40%2.36M186.17%268K
-Change in prepaid assets 229.90%252K-98.96%65K52.42%-747K-65.91%362K145.80%644K-102.99%-194K248.42%6.23M62.55%-1.57M506.86%1.06M-61.07%262K
-Change in payables and accrued expense -149.88%-1.49M-176.84%-4.98M-399.32%-6.56M-286.24%-2.27M163.53%867K8.52%2.98M719.98%6.49M287.50%2.19M20.65%1.22M139.98%329K
-Change in other current assets -174.53%-582K546.69%1.15M144.13%1.29M-68.37%62K104.27%9K72.47%-212K70.32%-257K179.64%528K-69.28%196K-1,010.53%-211K
-Change in other current liabilities 37.84%-92K-14.72%-600K-22.65%-222K-30.17%-151K29.46%-79K-29.82%-148K-1.95%-523K-64.55%-181K18.31%-116K21.13%-112K
Cash from discontinued investing activities
Operating cash flow 35.01%-5.94M14.02%-36.91M-0.23%-11.47M14.15%-8.45M47.11%-7.85M-34.38%-9.13M17.92%-42.93M35.79%-11.45M-7.51%-9.85M-32.87%-14.84M
Investing cash flow
Cash flow from continuing investing activities 311.21%5.65M80.31%22.33M-33.15%9.58M-0.32%8.29M6,160.78%3.09M113.46%1.37M125.77%12.38M-0.57%14.33M17.95%8.31M-101.00%-51K
Net PPE purchase and sale ----142.35%83K302.44%83K--0--------12.11%-196K-1,125.00%-41K-193.62%-138K122.61%26K
Net investment purchase and sale 311.21%5.65M76.84%22.25M-33.92%9.5M-1.95%8.29M4,114.29%3.09M113.52%1.37M126.30%12.58M-0.26%14.37M19.11%8.45M-101.47%-77K
Cash from discontinued investing activities
Investing cash flow 311.21%5.65M80.31%22.33M-33.15%9.58M-0.32%8.29M6,160.78%3.09M113.46%1.37M125.77%12.38M-0.57%14.33M17.95%8.31M-101.00%-51K
Financing cash flow
Cash flow from continuing financing activities 0467.26%2.88M0-59.67%171K14,800.00%2.68M23K507K65K424K18K
Net common stock issuance --0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K--424K--18K
Cash from discontinued financing activities
Financing cash flow --0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K--424K--18K
Net cash flow
Beginning cash position -34.53%21.47M-47.60%32.79M-18.56%23.08M-22.95%22.96M-44.77%25.07M-47.60%32.79M-61.81%62.56M-57.17%28.34M-56.59%29.8M-39.04%45.39M
Current changes in cash 96.30%-286K61.04%-11.71M-164.27%-1.89M100.18%2K86.04%-2.08M54.50%-7.74M70.07%-30.04M186.25%2.95M47.40%-1.11M-146.04%-14.87M
Effect of exchange rate changes -563.16%-88K45.45%384K-81.30%281K134.48%120K95.00%-36K111.11%19K128.79%264K949.15%1.5M5.69%-348K-409.01%-720K
End cash Position -15.86%21.09M-34.53%21.47M-34.53%21.47M-18.56%23.08M-22.95%22.96M-44.77%25.07M-47.60%32.79M-47.60%32.79M-57.17%28.34M-56.59%29.8M
Free cash flow 35.01%-5.94M14.42%-36.91M0.13%-11.47M15.33%-8.45M47.02%-7.85M-33.54%-9.13M17.90%-43.13M35.55%-11.49M-8.46%-9.99M-31.28%-14.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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