- $15.07m
- -$12.10m
- 20
- 47
- 38
- 27
Annual balance sheet for Galecto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.3 | 164 | 100 | 60.2 | 33.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.5 | 3.83 | 7.85 | 2.83 | 2.76 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.1 | 169 | 110 | 63.9 | 36.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.298 | 0.885 | 1.04 | 1.17 | 0.325 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.6 | 172 | 122 | 73.2 | 38.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.93 | 5.57 | 4.54 | 11.1 | 5.83 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.14 | 6.11 | 4.99 | 11.4 | 5.9 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48.5 | 165 | 117 | 61.8 | 32.3 |
Total Liabilities & Shareholders' Equity | 56.6 | 172 | 122 | 73.2 | 38.2 |
Total Common Shares Outstanding |