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Galecto Ord Shs

DMRA
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28.990USD
-0.220-0.75%
Close 07-31 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
LossP/E TTM

DMRA Balance Sheet

You can check out the annual or quarterly balance sheets of Galecto Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--532.90M
--257.62M
--7.61M
- Cash and cash equivalents
--532.90M
--257.62M
--7.61M
Receivables
--894.00K
--1.25M
--2.01M
-Other receivables
--1.21M
--1.20M
--1.02M
Prepaid expenses
--1.61M
--1.43M
--56.00K
Other current assets
--0.00
--125.00K
--115.00K
Total current assets
--535.41M
--260.42M
--9.79M
Non-current assets
Net Fixed Assets
----
--104.00K
--113.00K
-Fixed Assets
----
--176.00K
--180.00K
-Accumulated depreciation
----
--72.00K
--67.00K
Other non-current assets
--34.00K
--0.00
--837.00K
Total non-current assets
--34.00K
--104.00K
--950.00K
Total assets
--535.44M
--260.53M
--10.74M
Liabilities
Current liabilities
-Other payables
--6.30M
--1.08M
--372.00K
Accrued expenses
--4.68M
--1.03M
--1.23M
Deferred liabilities
--3.37M
--277.00K
--487.00K
Other current liabilities
--6.30M
--1.36M
--859.00K
Total current liabilities
--23.81M
--20.07M
--2.62M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--53.00K
--57.00K
-Long-term lease liabilities
----
--53.00K
--57.00K
Other non-current liabilities
--27.00K
--28.00K
--49.00K
Total non-current liabilities
--27.00K
--81.00K
--106.00K
Total liabilities
--23.84M
--20.15M
--2.73M
Shareholders' equity
Common equity
--893.54M
--310.69M
--292.47M
Retained earnings
---515.15M
---487.36M
---286.63M
Capital reserves
--893.54M
--310.69M
--292.47M
Gains losses not affecting retained earnings
--754.00K
--802.00K
--823.00K
Total equity
--511.60M
--240.38M
--8.01M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DMRA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Galecto Ord Shs Have?

In its most recent quarterly, Galecto Ord Shs had 532.90M in cash and cash equivalents.

How Much Are Galecto Ord Shs's Total Liabilities?

Galecto Ord Shs reported 20.15M in total liabilities as of the latest reported quarter, including 20.07M in current liabilities and 81.00K in non-current liabilities.

What Are Galecto Ord Shs's Total Assets?

As of the latest reported quarter, Galecto Ord Shs's total assets were 260.53M, consisting of 260.42M in current assets and 104.00K in non-current assets.

How Much Shareholders' Equity Does Galecto Ord Shs Have?

Galecto Ord Shs reported 240.38M in total shareholders' equity as of the latest reported quarter.
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