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Galecto Inc

GLTO

3.420USD

+0.215+6.71%
Close 08/04, 16:00ETQuotes delayed by 15 min
4.52MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
58.91%-2.44M
56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
51.97%-6.80M
-22.81%-17.83M
-6.79%-9.16M
-56.63%-11.17M
-77.38%-14.15M
-176.36%-14.52M
-53.90%-8.58M
---7.13M
---7.98M
---5.25M
---5.57M
Net income from continuing operations
53.75%-2.53M
-4.11%-6.74M
52.27%-3.88M
50.32%-5.34M
57.85%-5.48M
53.98%-6.47M
40.74%-8.14M
36.38%-10.74M
23.28%-12.99M
-4.92%-14.07M
-8.14%-13.73M
-37.27%-16.89M
-26.92%-16.94M
-15.82%-13.41M
-8.97%-12.70M
-107.28%-12.30M
-135.20%-13.35M
52.60%-11.58M
-183.76%-11.65M
---5.94M
---5.67M
---24.42M
---4.11M
Operating gains losses
-91.84%8.00K
-97.82%5.00K
-83.65%60.00K
-18.95%77.00K
-29.50%98.00K
39.63%229.00K
252.88%367.00K
-8.65%95.00K
17.80%139.00K
47.75%164.00K
-11.86%104.00K
-7.96%104.00K
19.19%118.00K
113.46%111.00K
43.90%118.00K
289.66%113.00K
296.00%99.00K
73.33%52.00K
82.22%82.00K
--29.00K
--25.00K
--30.00K
--45.00K
Other non-cash items
475.00%30.00K
9778.95%1.84M
156.76%84.00K
211.25%89.00K
94.20%-8.00K
-113.48%-19.00K
-970.59%-148.00K
-143.01%-80.00K
-149.29%-138.00K
-60.72%141.00K
-96.71%17.00K
-26.19%186.00K
1373.68%280.00K
552.73%359.00K
--517.00K
--252.00K
--19.00K
-99.67%55.00K
----
----
----
--16.79M
----
Change in working capital
93.55%-123.00K
94.43%-347.00K
70.36%-593.00K
-87.44%181.00K
-178.68%-1.91M
-744.78%-6.24M
-184.68%-2.00M
437.69%1.44M
-70.92%2.42M
115.77%967.00K
40.40%2.36M
186.17%268.00K
547.61%8.34M
-74.13%-6.13M
-41.13%1.68M
80.55%-311.00K
20.01%-1.86M
-221.41%-3.52M
353.46%2.86M
---1.60M
---2.33M
--2.90M
---1.13M
-Change in receivables
----
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----
-1.04%856.00K
-2277.78%-856.00K
----
----
7.59%865.00K
-205.88%-36.00K
---829.00K
----
--804.00K
--34.00K
-Change in prepaid expenses
-228.17%-323.00K
-56.22%-1.17M
122.10%804.00K
65.37%1.06M
229.90%252.00K
52.42%-747.00K
-65.91%362.00K
145.80%644.00K
-102.99%-194.00K
68.90%-1.57M
3.01%1.06M
-61.07%262.00K
857.66%6.48M
-1242.55%-5.05M
158.08%1.03M
-45.99%673.00K
-376.70%-855.00K
69.99%-376.00K
-243.38%-1.77M
--1.25M
--309.00K
---1.25M
--1.24M
-Change in other current assets
74.05%-151.00K
50.81%1.94M
-288.71%-117.00K
-3155.56%-275.00K
-174.53%-582.00K
144.13%1.29M
-68.37%62.00K
104.27%9.00K
72.47%-212.00K
179.64%528.00K
-69.28%196.00K
-1010.53%-211.00K
6.33%-770.00K
42.94%-663.00K
--638.00K
---19.00K
---822.00K
---1.16M
----
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----
-Change in other current liabilities
--2.00K
--43.00K
----
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----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
58.91%-2.44M
56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
51.97%-6.80M
-22.81%-17.83M
-6.79%-9.16M
-56.63%-11.17M
-77.38%-14.15M
-176.36%-14.52M
-53.90%-8.58M
---7.13M
---7.98M
---5.25M
---5.57M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
-302.44%-83.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1125.00%41.00K
193.62%138.00K
-122.61%-26.00K
-33.85%43.00K
---4.00K
--47.00K
--115.00K
--65.00K
----
----
----
--0.00
----
----
Capital expenditures
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--41.00K
193.62%138.00K
----
-33.85%43.00K
----
--47.00K
--115.00K
--65.00K
----
----
----
--0.00
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
-302.44%-83.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1125.00%41.00K
193.62%138.00K
-122.61%-26.00K
-33.85%43.00K
---4.00K
--47.00K
--115.00K
--65.00K
----
----
----
--0.00
----
----
Net cash flow from business transactions
----
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----
----
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----
----
----
----
----
----
----
----
----
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100.00%0.00
----
----
----
---326.00K
----
Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
94.11%6.00M
311.21%5.65M
-33.92%9.50M
-1.95%8.29M
4114.29%3.09M
113.52%1.37M
-0.26%14.37M
19.11%8.45M
-101.47%-77.00K
86.37%-10.16M
--14.41M
--7.09M
--5.24M
---74.57M
----
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
-100.00%0.00
-100.00%0.00
94.11%6.00M
311.21%5.65M
-33.15%9.58M
-0.32%8.29M
6160.78%3.09M
113.46%1.37M
-0.57%14.33M
17.95%8.31M
-101.00%-51.00K
86.32%-10.21M
--14.41M
--7.05M
--5.12M
---74.63M
100.00%0.00
----
----
--0.00
---326.00K
----
Financing cash flow
Cash flow from continuous financing activities
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--91.79M
--55.93M
--1.00K
--39.67M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
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----
----
--88.47M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--5.47M
--58.73M
----
--39.67M
--0.00
--0.00
Proceeds from stock option exercised by employees
----
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----
----
----
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--2.00K
----
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----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.16M
---2.80M
----
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--91.79M
--55.93M
--1.00K
--39.67M
--0.00
--0.00
Net cash flow
Beginning cash balance
-33.96%14.18M
-14.73%19.68M
-0.41%22.86M
-15.86%21.09M
-34.53%21.46M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-57.17%28.34M
-56.59%29.80M
-39.04%45.39M
-61.81%62.56M
-22.69%66.16M
90.27%68.64M
73.12%74.45M
1321.57%163.84M
473.63%85.57M
59.97%36.07M
--43.01M
--11.53M
--14.92M
--22.55M
Current period cash flow changes
-497.86%-2.24M
-241.17%-5.50M
-2709.84%-3.18M
183.85%1.77M
95.15%-374.00K
-136.25%-1.61M
108.36%122.00K
86.46%-2.11M
55.06%-7.72M
223.82%4.45M
41.19%-1.46M
-168.29%-15.59M
80.79%-17.18M
-104.59%-3.59M
-105.01%-2.48M
16.14%-5.81M
-383.95%-89.39M
2406.57%78.26M
748.58%49.50M
---6.93M
--31.48M
---3.39M
---7.63M
Effect of exchange rate changes
330.68%203.00K
-301.78%-567.00K
289.17%467.00K
-258.33%-129.00K
-563.16%-88.00K
-81.30%281.00K
134.48%120.00K
95.00%-36.00K
111.11%19.00K
949.15%1.50M
5.69%-348.00K
-409.01%-720.00K
71.69%-171.00K
-117.90%-177.00K
-117.19%-369.00K
17.09%233.00K
-187.62%-604.00K
-54.76%989.00K
204.27%2.15M
--199.00K
---210.00K
--2.19M
---2.06M
Ending cash balance
-43.39%11.94M
-33.96%14.18M
-14.73%19.68M
-0.41%22.86M
-15.86%21.09M
-34.53%21.46M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-57.17%28.34M
-56.59%29.80M
-39.04%45.39M
-61.81%62.56M
-22.69%66.16M
90.27%68.64M
73.12%74.45M
1321.57%163.84M
473.63%85.57M
--36.07M
--43.01M
--11.53M
--14.92M
Free cash flow
----
56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
0.13%-11.47M
15.33%-8.45M
---7.85M
-33.54%-9.13M
---11.49M
-8.46%-9.98M
----
51.89%-6.84M
----
---9.21M
---11.28M
-78.19%-14.22M
-176.36%-14.52M
----
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---7.98M
---5.25M
----
Currency unit
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