Galecto, Inc. (GLTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 535.41M | 260.42M | 9.79M | 13.03M | 14.92M | 16.84M | 21.18M | 25.17M | 30.54M | 36.77M | 47.05M | 55.36M |
| Cash & Short-Term Investments | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 27.17M | 33.15M | 44.18M | 52.12M |
| Cash Only | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 21.09M | 21.46M | 23.08M | 22.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M | 11.69M | 21.1M | 29.17M |
| Accounts Receivable | 894K | 899K | 992K | 988K | 917K | 881K | 1.21M | 1.72M | 1.7M | 1.72M | 1.2M | 1.19M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.21M | 1.32M | 1.13M | 1.6M | 1.65M | 1.19M | 206K | 284K | 1.13M | 1.13M | 1.57M | 1.71M |
| Total Non-Current Assets | 34K | 104K | 950K | 664K | 442K | 293K | 2.2M | 2.13M | 1.94M | 1.45M | 3M | 3.44M |
| Property, Plant & Equipment | 0 | 104K | 113K | 122K | 125K | 130K | 32K | 143K | 225K | 325K | 578K | 961K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34K | 0 | 837K | 542K | 317K | 163K | 2.17M | 1.99M | 1.71M | 1.13M | 2.42M | 2.48M |
| Total Assets | 535.44M | 260.53M | 10.74M | 13.69M | 15.37M | 17.13M | 23.38M | 27.3M | 32.48M | 38.23M | 50.05M | 58.8M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3384.82% | 1420.7% | -54.07% | -49.84% | -52.69% | -55.18% | -53.29% | -53.58% | -49.75% | -47.77% | -38.98% | -36.67% |
| Total Current Liabilities | 23.81M | 20.07M | 2.62M | 2.63M | 1.55M | 1.2M | 2.44M | 3.71M | 4.32M | 5.83M | 12.55M | 14.9M |
| Accounts Payable | 819K | 444K | 520K | 756K | 354K | 377K | 503K | 724K | 1.67M | 1.7M | 4.48M | 5.56M |
| Days Payables Outstanding | 835.81 | - | - | - | - | 8.1K | - | - | 1.56K | - | - | - |
| Short-Term Debt | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.03M | 1.52M | 859K | 1.33M | 1M | 691K | 1.1M | 1.64M | 1.33M | 1.53M | 4.38M | 2.23M |
| Current Ratio | 22.48x | 12.98x | 3.73x | 4.96x | 9.62x | 14.07x | 8.68x | 6.79x | 7.07x | 6.31x | 3.75x | 3.72x |
| Quick Ratio | 22.48x | 12.98x | 3.73x | 4.96x | 9.62x | 14.07x | 8.68x | 6.79x | 7.07x | 6.31x | 3.75x | 3.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.37M | 81K | 1.45M | 109K | 105K | 104K | 0 | 0 | 0 | 66K | 112K | 206K |
| Long-Term Debt | 1.34M | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 53K | 57K | 60K | 60K | 61K | 0 | 0 | 0 | 66K | 112K | 206K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27K | 28K | 49K | 49K | 45K | 43K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.18M | 20.15M | 4.07M | 2.74M | 1.66M | 1.3M | 2.44M | 3.71M | 4.32M | 5.9M | 12.67M | 15.1M |
| Total Debt | 1.34M | 68K | 1.41M | 75K | 73K | 73K | 32K | 77K | 155K | 249K | 464K | 626K |
| Net Debt | -531.56M | -257.56M | -6.19M | -10.14M | -11.87M | -14.1M | -19.65M | -22.79M | -20.94M | -21.22M | -22.61M | -22.33M |
| Debt / Equity | 0.00x | 0.00x | 0.21x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 510.26M | 240.38M | 6.67M | 10.95M | 13.71M | 15.83M | 20.93M | 23.59M | 28.16M | 32.33M | 37.38M | 43.7M |
| Equity Growth % | 3622.1% | 1418.41% | -68.16% | -53.57% | -51.32% | -51.03% | -44% | -46.02% | -44.05% | -47.64% | -48.6% | -48.63% |
| Book Value per Share | 319.45 | 150.49 | 5.02 | 8.28 | 10.37 | 13.68 | 18.28 | 21.75 | 26.23 | 29.81 | 34.48 | 41.42 |
| Total Shareholders' Equity | 510.26M | 240.38M | 6.67M | 10.95M | 13.71M | 15.83M | 20.93M | 23.59M | 28.16M | 32.33M | 37.38M | 43.7M |
| Common Stock | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -515.15M | -487.36M | -286.63M | -283.49M | -280.06M | -277.52M | -270.78M | -266.9M | -261.56M | -256.08M | -249.61M | -241.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 754K | 802K | 823K | 809K | 300K | 97K | 665K | 197K | 326K | 380K | 46K | -137K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |