GalectoInc Financial Statements From 2010 to 2024

GLTO Stock  USD 0.67  0.02  2.90%   
GalectoInc financial statements provide useful quarterly and yearly information to potential GalectoInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GalectoInc financial statements helps investors assess GalectoInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GalectoInc's valuation are summarized below:
Market Capitalization
18.6 M
Earnings Share
(1.44)
We have found one hundred twenty available fundamental trends for GalectoInc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GalectoInc's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to drop to about 18.2 M. In addition to that, Enterprise Value is likely to grow to about (2 M)
Check GalectoInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GalectoInc main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Depreciation And Amortization of 1.1 M or Interest Expense of 617.9 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.56. GalectoInc financial statements analysis is a perfect complement when working with GalectoInc Valuation or Volatility modules.
  
This module can also supplement GalectoInc's financial leverage analysis and stock options assessment as well as various GalectoInc Technical models . Check out the analysis of GalectoInc Correlation against competitors.
To learn how to invest in GalectoInc Stock, please use our How to Invest in GalectoInc guide.

GalectoInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.3 M38.2 M54.3 M
Slightly volatile
Other Current Liabilities2.8 M3.9 M2.8 M
Very volatile
Total Current Liabilities7.2 M5.8 M5.5 M
Slightly volatile
Total Stockholder Equity60.8 M32.3 M50.8 M
Slightly volatile
Accounts Payable2.6 M1.7 M1.9 M
Slightly volatile
Cash20.4 M21.5 M39.4 M
Pretty Stable
Non Current Assets Total1.4 M1.5 M1.9 M
Slightly volatile
Non Currrent Assets Other1.3 M1.1 M626.8 K
Slightly volatile
Cash And Short Term Investments31.5 M33.2 M45.3 M
Slightly volatile
Net Receivables1.6 M1.7 M3.9 M
Pretty Stable
Common Stock Shares Outstanding24.8 M26.6 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity36.3 M38.2 M54.3 M
Slightly volatile
Inventory0.951.02.9 M
Pretty Stable
Other Current AssetsM1.9 M331.5 K
Slightly volatile
Other Stockholder Equity203.9 M288 M88.2 M
Slightly volatile
Total Liabilities7.5 M5.9 M5.6 M
Slightly volatile
Total Current Assets62.8 M36.8 M54.2 M
Slightly volatile
Net Working Capital57.6 M30.9 M48.9 M
Slightly volatile
Short and Long Term Debt Total236.6 K249 K402.1 K
Slightly volatile
Property Plant And Equipment Net308.8 K325 K446.9 K
Slightly volatile
Current Deferred Revenue2.3 MM3.7 M
Slightly volatile
Property Plant And Equipment Gross336.3 K354 K456.1 K
Slightly volatile
Short Term Debt334.2 K183 K175.7 K
Slightly volatile
Property Plant Equipment708.7 K410.6 K425.2 K
Slightly volatile
Capital Surpluse223.8 M251.8 M274.1 M
Slightly volatile
Non Current Liabilities Other262.4 K295.2 K321.4 K
Slightly volatile

GalectoInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M830 K477.7 K
Slightly volatile
Selling General Administrative9.8 M12.7 M5.7 M
Slightly volatile
Other Operating Expenses43.2 M36.5 M25.5 M
Slightly volatile
Research Development33.3 M23.8 M19.7 M
Slightly volatile
Total Operating Expenses43 M35.6 M25.4 M
Slightly volatile
Cost Of Revenue453.2 K830 K234.1 K
Slightly volatile

GalectoInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.8 M7.7 M8.3 M
Slightly volatile
Stock Based Compensation3.1 M5.4 M1.4 M
Slightly volatile
Begin Period Cash Flow55.7 M32.8 M25 M
Slightly volatile
Depreciation871.5 K830 K262 K
Slightly volatile
Capital Expenditures156.1 K83 K207.4 K
Slightly volatile
Issuance Of Capital Stock2.8 M2.9 M36.6 M
Very volatile
Total Cash From Financing Activities2.7 M2.9 M51.2 M
Very volatile
End Period Cash Flow20.4 M21.5 M39.5 M
Pretty Stable
Change To Netincome4.8 M5.1 M4.3 M
Slightly volatile
Sale Purchase Of Stock405.6 K456.3 K496.9 K
Slightly volatile
Cash Flows Other Operating4.8 M5.4 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.560.59172.9126
Slightly volatile
Book Value Per Share1.161.21673.7545
Slightly volatile
Invested Capital0.00630.00770.0068
Slightly volatile
PB Ratio0.560.59172.9126
Slightly volatile
Inventory Turnover0.210.20.0718
Slightly volatile
Days Of Inventory On Hand4.0E-44.0E-48.3 K
Slightly volatile
Payables Turnover0.510.48770.1221
Slightly volatile
Average Inventory902 KM1.1 M
Slightly volatile
Cash Per Share1.191.24763.6344
Slightly volatile
Capex To Operating Cash Flow0.00410.00220.0041
Slightly volatile
Days Payables Outstanding711748K
Slightly volatile
Income Quality0.690.96250.85
Very volatile
Net Debt To EBITDA0.570.59551.9375
Slightly volatile
Current Ratio5.996.307710.0382
Pretty Stable
Tangible Book Value Per Share1.161.21673.7545
Slightly volatile
Graham Number5.976.285812.8004
Slightly volatile
Shareholders Equity Per Share1.161.21673.7545
Slightly volatile
Debt To Equity0.00630.00770.0068
Slightly volatile
Graham Net Net1.021.07423.4594
Slightly volatile
Interest Debt Per Share0.00890.00940.2579
Slightly volatile
Debt To Assets0.00560.00650.0059
Slightly volatile
Price Book Value Ratio0.560.59172.9126
Slightly volatile
Days Of Payables Outstanding711748K
Slightly volatile
Ebt Per Ebit1.141.05191.1485
Slightly volatile
Company Equity Multiplier0.91.18241.1213
Slightly volatile
Long Term Debt To Capitalization0.00190.0020.004
Slightly volatile
Total Debt To Capitalization0.00630.00760.0067
Slightly volatile
Debt Equity Ratio0.00630.00770.0068
Slightly volatile
Quick Ratio5.685.9819.3944
Pretty Stable
Dividend Paid And Capex Coverage Ratio240445248
Slightly volatile
Net Income Per E B T1.121.161.0557
Pretty Stable
Cash Ratio3.53.68187.8314
Very volatile
Days Of Inventory Outstanding4.0E-44.0E-48.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00221.0105
Slightly volatile
Price To Book Ratio0.560.59172.9126
Slightly volatile
Capital Expenditure Coverage Ratio240445248
Slightly volatile
Debt Ratio0.00560.00650.0059
Slightly volatile
Price Fair Value0.560.59172.9126
Slightly volatile

GalectoInc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 M19.1 M241.3 M
Slightly volatile

GalectoInc Fundamental Market Drivers

Cash And Short Term Investments33.2 M

GalectoInc Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GalectoInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GalectoInc income statement, its balance sheet, and the statement of cash flows. GalectoInc investors use historical funamental indicators, such as GalectoInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although GalectoInc investors may use each financial statement separately, they are all related. The changes in GalectoInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GalectoInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GalectoInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GalectoInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.3 M
Total Revenue 0.00  0.00 
Cost Of Revenue830 K453.2 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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When determining whether GalectoInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GalectoInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Galectoinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Galectoinc Stock:
Check out the analysis of GalectoInc Correlation against competitors.
To learn how to invest in GalectoInc Stock, please use our How to Invest in GalectoInc guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is GalectoInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GalectoInc. If investors know GalectoInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GalectoInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Return On Assets
(0.41)
Return On Equity
(0.82)
The market value of GalectoInc is measured differently than its book value, which is the value of GalectoInc that is recorded on the company's balance sheet. Investors also form their own opinion of GalectoInc's value that differs from its market value or its book value, called intrinsic value, which is GalectoInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GalectoInc's market value can be influenced by many factors that don't directly affect GalectoInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GalectoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if GalectoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GalectoInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.