$89.7 M

GLTO Mkt cap, 12-Nov-2021
Galecto Net income (Q1, 2021)-13.3 M
Galecto EBIT (Q1, 2021)-13.6 M
Galecto Cash, 31-Mar-202174.3 M
Galecto EV16.4 M
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Galecto Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

R&D expense

10.1m19.7m24.6m

General and administrative expense

2.8m2.4m9.0m

Operating expense total

12.9m39.0m33.6m

EBIT

(12.9m)(39.0m)33.6m

Interest expense

3.0m

Pre tax profit

(34.8m)

Income tax expense

Net Income

(15.9m)(36.5m)(34.8m)

EPS

(73.1)(161.8)

Quarterly

USDQ3, 2020Q1, 2021

R&D expense

7.7m10.0m

General and administrative expense

2.5m3.6m

Operating expense total

10.2m13.6m

EBIT

10.2m(13.6m)

Interest expense

39.0k

Net Income

(11.7m)(13.3m)

Galecto Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

31.0m11.3m163.6m

Prepaid Expenses

5.7m

Current Assets

35.0m56.1m169.3m

Total Assets

35.1m56.6m171.6m

Accounts Payable

1.4m3.3m2.9m

Current Liabilities

4.4m7.9m5.6m

Long-term debt

211.0k541.0k

Total Debt

211.0k541.0k

Total Liabilities

4.4m8.1m6.1m

Common Stock

25.3m

Preferred Stock

64.5m119.6m

Additional Paid-in Capital

826.0k826.0k269.2m

Retained Earnings

(33.0m)(69.5m)(104.4m)

Total Equity

(33.8m)(71.1m)165.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-1 x-0.8 x1 x

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Cash

35.8m85.3m74.3m

Prepaid Expenses

5.3m6.6m

Current Assets

39.4m96.1m116.9m

PP&E

63.0k

Total Assets

41.0m98.2m158.7m

Accounts Payable

1.7m4.5m1.8m

Short-term debt

415.0k

Current Liabilities

3.5m8.3m5.5m

Long-term debt

389.0k1.5m544.0k

Total Debt

389.0k1.5m959.0k

Total Liabilities

3.9m8.9m6.1m

Common Stock

25.3m

Preferred Stock

119.6m181.0m

Additional Paid-in Capital

1.2m1.4m270.2m

Retained Earnings

(81.1m)(92.8m)(117.7m)

Total Equity

(82.6m)(91.7m)152.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.5 x-1.1 x1 x

Galecto Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(15.9m)(36.5m)(34.8m)

Accounts Payable

733.0k1.9m(477.0k)

Cash From Operating Activities

(13.7m)(19.3m)(38.2m)

Cash From Investing Activities

(326.0k)

Cash From Financing Activities

42.9m187.4m

Net Change in Cash

29.2m(19.7m)149.2m

Quarterly

USDQ2, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

(8.0m)(11.6m)(23.3m)(13.3m)

Depreciation and Amortization

2.0k

Accounts Payable

666.0k(1.6m)1.1m(1.1m)

Cash From Operating Activities

(8.5m)(15.1m)(23.7m)(14.2m)

Purchases of PP&E

(65.0k)

Cash From Investing Activities

(74.6m)

Cash From Financing Activities

39.7m95.6m

Net Change in Cash

(8.5m)24.6m71.9m(88.8m)

Income Taxes Paid

38.0k

Galecto Ratios

USDFY, 2018

Financial Leverage

-1 x

Galecto Operating Metrics

Q2, 2020

Phase I/IIa Trials Products

3

Phase IIb Trials Products

1