GalectoÂ Inc (GLTO) Financials

$24.45

$0.32 (1.33%)

As on 11-May-2026 09:30EDT

Market cap

$1,728 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

163.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.08	0.03	4.40	0.83	0.49	0.44
Gross Profit	-0.08	-0.03	-4.40	-0.83	-0.49	-0.44
Operating Expenses	239.02	210.87	22.26	39.91	61.21	52.23
Operating Profit (EBIT)	-239.08	-210.87	-22.26	-39.91	-61.21	-52.23
Other Income	--	--	--	--	-1.40	--
Profit before Tax	-235.00	-209.79	-21.40	-38.35	-61.62	-51.75
Provision for Tax	0.09	0.05	0.04	--	0.42	-0.48
Profit after Tax (Net Income)	-235.09	-209.84	-21.44	-38.35	-61.62	-51.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-61.62	-51.75

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	510.26	240.38	15.83	32.33	61.75	117.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	0.08	0.10	0.07	0.33	0.45
Current Liabilities	23.81	20.07	1.20	5.83	11.11	4.54
Total Liabilities	559.25	260.53	17.13	38.23	73.19	122.22

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.03	0.10	0.29	1.45	9.28	12.11
Current Assets	535.41	260.42	16.84	36.77	63.91	110.10
Total Assets	1,070.85	260.53	17.13	38.23	73.19	122.22
Total Debt*	1.34	0.07	0.07	0.25	0.80	0.85
Net Current Assets	--	240.36	15.64	30.94	52.80	105.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.73	-18.62	-36.91	-42.93	-52.31
Cash Flow from Investing Activities	--	-17.37	11.65	22.33	12.38	-48.05
Cash from Financing Activities	--	266.84	--	2.88	0.51	0.51
Net Cash Inflow / Outflow	--	--	--	--	-30.04	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-148.03	-131.37	-18.53	-35.36	-60.09	-51.21
Cash EPS ($)	--	-131.35	-18.37	-34.66	-59.61	-50.78
Adjusted Book Value ($)	--	150.49	13.68	29.81	60.22	116.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.21	-16.09	-34.04	-41.86	-51.76
Free Cash Flow per Share ($)	--	-4.21	-16.09	-34.04	-42.06	-51.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-163.71	-88.44	-80.62	-68.23	-36.38
ROE (%)	-90.96	-163.80	-89.03	-81.52	-68.86	-36.61
ROA (%)	-43.22	-151.15	-77.45	-68.84	-63.07	-35.23
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	4,408.01	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-1,222.82	-885.29	41.60	40.44	-18.27	-48.55
Net Profit Growth (%)	-1,171.09	-878.77	44.10	37.77	-19.08	-48.55
EPS Growth (%)	-822.01	-6.09	0.48	0.41	-0.17	-0.49
Book Value Growth (%)	2,980.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.18	-0.25	-0.02	-0.02	-0.06
Price / Book Value	163.79	0.15	0.34	0.02	0.02	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.46	1.05	0.41	0.90	0.96	1.88
Close Price ($)	25.91	23.01	4.65	18.00	28.75	75.75
High Price ($)	38.33	38.33	23.50	92.50	83.25	410.25
Low Price ($)	2.01	2.01	4.40	12.50	26.00	55.50
Market Cap ($ Cr)	1,728.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.01	0.01	0.01
Short term debt to equity ratio	--	0.00	0.00	0.01	0.01	0.00
Current Ratio	22.48	12.98	14.07	6.31	5.75	24.23
Quick Ratio	22.48	--	--	6.31	5.55	22.62
Interest Coverage	--	--	--	--	-146.78	-108.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	0.00	496.17	3,560.07	4,372.65
Payable days	--	4,409.86	86.39	1,111.59	1,819.17	1,814.65
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.