Galecto
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galecto's balance sheet done over the years? Its assets were worth $38,227,000 last year, which is less than in the previous period. 15% of Galecto’s total assets is currently financed by debt. Its liabilities reached the amount of $5,896,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2018 | 35104000 | 4.44M | 12.66% |
|---|---|---|---|
| 2019 | 56609000 | 8.13M | 14.38% |
| 2020 | 171596000 | 6.10M | 3.56% |
| 2021 | 122215000 | 4.99M | 4.08% |
| 2022 | 73188000 | 11.43M | 15.62% |
| 2023 | 38227000 | 5.89M | 15.42% |
GLTO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.46M | 32.78M | 62.56M | 163.58M | 11.29M | 30.98M |
Short term investments | 11.68M | 27.43M | 37.62M | 0 | 0 | 0 |
Net receivables | 1.71M | 1.37M | 2.28M | 2.20M | 41.12M | 989K |
Inventory | 1 | 2.25M | 7.29M | 3.26M | 3.34M | 2.97M |
Other current assets | 1.90M | 52K | 334K | 242K | 314K | 14K |
Total current assets | 36.77M | 63.91M | 110.10M | 169.29M | 56.08M | 34.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 325K | 1.16M | 1.03M | 885K | 298K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.83M | 9.04M | 254K | 231K | 0 |
Other non-current assets | 1.12M | 2.27M | 2.02M | 1.16M | 0 | 144K |
Total non-current assets | 1.45M | 9.27M | 12.11M | 2.30M | 529K | 144K |
Total assets | 38.22M | 73.18M | 122.21M | 171.59M | 56.60M | 35.10M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 2.17M | 1.99M | 4.44M | 0 |
Short term debt | 183K | 476K | 399K | 374K | 87K | 0 |
Total current liabilities | 5.83M | 11.10M | 4.54M | 5.56M | 7.92M | 4.44M |
| Non-current liabilities: | ||||||
Long term debt | 66K | 328K | 448K | 541K | 211K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 66K | 328K | 448K | 541K | 211K | 0 |
Total liabilities | 5.89M | 11.43M | 4.99M | 6.10M | 8.13M | 4.44M |
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