US Stock MarketDetailed Quotes

GLTO Galecto

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  • 5.700
  • +0.150+2.70%
Trading Nov 27 11:07 ET
7.51MMarket Cap-298P/E (TTM)

Galecto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.81%-3.65M
47.76%-4.1M
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
Net income from continuing operations
52.27%-3.88M
50.32%-5.34M
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
Operating gains losses
----
----
----
-191.43%-64K
----
----
----
----
--70K
--0
Depreciation and amortization
-83.65%60K
-18.95%77K
-29.50%98K
69.39%830K
39.63%229K
252.88%367K
-8.65%95K
17.80%139K
11.11%490K
47.75%164K
Other non cash items
740.00%84K
-50.00%7K
-75.00%4K
-20.69%46K
-72.73%6K
25.00%10K
16.67%14K
0.00%16K
-22.67%58K
22.22%22K
Change In working capital
70.36%-593K
-87.44%181K
-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
-Change in prepaid assets
122.10%804K
65.37%1.07M
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
-Change in payables and accrued expense
46.22%-1.22M
-161.13%-530K
-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
-Change in other current assets
-288.71%-117K
-3,155.56%-275K
-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
-Change in other current liabilities
62.25%-57K
0.00%-79K
37.84%-92K
-14.72%-600K
-22.65%-222K
-30.17%-151K
29.46%-79K
-29.82%-148K
-1.95%-523K
-64.55%-181K
Cash from discontinued investing activities
Operating cash flow
56.81%-3.65M
47.76%-4.1M
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
Investing cash flow
Cash flow from continuing investing activities
0
94.11%6M
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
Net PPE purchase and sale
----
----
----
142.35%83K
----
----
----
----
12.11%-196K
-1,125.00%-41K
Net investment purchase and sale
--0
94.11%6M
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
Cash from discontinued investing activities
Investing cash flow
--0
94.11%6M
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
467.26%2.88M
0
-59.67%171K
14,800.00%2.68M
23K
507K
65K
Net common stock issuance
--0
--0
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
467.26%2.88M
--0
-59.67%171K
14,800.00%2.68M
--23K
--507K
--65K
Net cash flow
Beginning cash position
-0.41%22.86M
-15.86%21.09M
-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
Current changes in cash
-182,650.00%-3.65M
191.52%1.9M
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
Effect of exchange rate changes
289.17%467K
-258.33%-129K
-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
End cash Position
-14.73%19.68M
-0.41%22.86M
-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
Free cash flow
56.81%-3.65M
47.76%-4.1M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.81%-3.65M47.76%-4.1M35.01%-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
Net income from continuing operations 52.27%-3.88M50.32%-5.34M57.85%-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
Operating gains losses -------------191.43%-64K------------------70K--0
Depreciation and amortization -83.65%60K-18.95%77K-29.50%98K69.39%830K39.63%229K252.88%367K-8.65%95K17.80%139K11.11%490K47.75%164K
Other non cash items 740.00%84K-50.00%7K-75.00%4K-20.69%46K-72.73%6K25.00%10K16.67%14K0.00%16K-22.67%58K22.22%22K
Change In working capital 70.36%-593K-87.44%181K-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%967K
-Change in prepaid assets 122.10%804K65.37%1.07M229.90%252K-98.96%65K52.42%-747K-65.91%362K145.80%644K-102.99%-194K248.42%6.23M62.55%-1.57M
-Change in payables and accrued expense 46.22%-1.22M-161.13%-530K-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%2.19M
-Change in other current assets -288.71%-117K-3,155.56%-275K-174.53%-582K546.69%1.15M144.13%1.29M-68.37%62K104.27%9K72.47%-212K70.32%-257K179.64%528K
-Change in other current liabilities 62.25%-57K0.00%-79K37.84%-92K-14.72%-600K-22.65%-222K-30.17%-151K29.46%-79K-29.82%-148K-1.95%-523K-64.55%-181K
Cash from discontinued investing activities
Operating cash flow 56.81%-3.65M47.76%-4.1M35.01%-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
Investing cash flow
Cash flow from continuing investing activities 094.11%6M311.21%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%14.33M
Net PPE purchase and sale ------------142.35%83K----------------12.11%-196K-1,125.00%-41K
Net investment purchase and sale --094.11%6M311.21%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%14.37M
Cash from discontinued investing activities
Investing cash flow --094.11%6M311.21%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%14.33M
Financing cash flow
Cash flow from continuing financing activities 000467.26%2.88M0-59.67%171K14,800.00%2.68M23K507K65K
Net common stock issuance --0--0--0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K
Cash from discontinued financing activities
Financing cash flow --0--0--0467.26%2.88M--0-59.67%171K14,800.00%2.68M--23K--507K--65K
Net cash flow
Beginning cash position -0.41%22.86M-15.86%21.09M-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
Current changes in cash -182,650.00%-3.65M191.52%1.9M96.30%-286K61.04%-11.71M-164.27%-1.89M100.18%2K86.04%-2.08M54.50%-7.74M70.07%-30.04M186.25%2.95M
Effect of exchange rate changes 289.17%467K-258.33%-129K-563.16%-88K45.45%384K-81.30%281K134.48%120K95.00%-36K111.11%19K128.79%264K949.15%1.5M
End cash Position -14.73%19.68M-0.41%22.86M-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
Free cash flow 56.81%-3.65M47.76%-4.1M35.01%-5.94M14.42%-36.91M0.13%-11.47M15.33%-8.45M47.02%-7.85M-33.54%-9.13M17.90%-43.13M35.55%-11.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

No Data

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