Galecto Inc
NASDAQ:GLTO
Balance Sheet
Balance Sheet Decomposition
Galecto Inc
Current Assets | 30.5m |
Cash & Short-Term Investments | 27.2m |
Other Current Assets | 3.4m |
Non-Current Assets | 1.9m |
PP&E | 225k |
Other Non-Current Assets | 1.7m |
Current Liabilities | 4.3m |
Accounts Payable | 1.7m |
Accrued Liabilities | 2.7m |
Balance Sheet
Galecto Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
31
|
11
|
164
|
63
|
33
|
21
|
|
Cash Equivalents |
31
|
11
|
164
|
63
|
33
|
21
|
|
Short-Term Investments |
0
|
0
|
0
|
38
|
27
|
12
|
|
Total Receivables |
4
|
45
|
4
|
8
|
3
|
3
|
|
Accounts Receivables |
3
|
3
|
2
|
6
|
2
|
1
|
|
Other Receivables |
1
|
41
|
2
|
2
|
1
|
2
|
|
Other Current Assets |
0
|
0
|
2
|
2
|
1
|
1
|
|
Total Current Assets |
35
|
56
|
169
|
110
|
64
|
37
|
|
PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
9
|
6
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
1
|
|
Total Assets |
35
N/A
|
57
+61%
|
172
+203%
|
122
-29%
|
73
-40%
|
38
-48%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
3
|
3
|
2
|
3
|
2
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
4
|
1
|
2
|
7
|
1
|
|
Total Current Liabilities |
4
|
8
|
6
|
5
|
11
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
4
N/A
|
8
+84%
|
6
-25%
|
5
-18%
|
11
+128%
|
6
-48%
|
|
Equity | |||||||
Common Stock |
65
|
120
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
33
|
70
|
104
|
156
|
218
|
256
|
|
Additional Paid In Capital |
1
|
1
|
269
|
274
|
280
|
288
|
|
Other Equity |
2
|
3
|
1
|
0
|
0
|
0
|
|
Total Equity |
31
N/A
|
49
+58%
|
166
+241%
|
117
-29%
|
62
-47%
|
32
-48%
|
|
Total Liabilities & Equity |
35
N/A
|
57
+61%
|
172
+203%
|
122
-29%
|
73
-40%
|
38
-48%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
25
|
25
|
25
|
25
|
26
|
27
|