Galecto, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€59.45K - Gross profit
-€59.45K - SG&A expenses
€7.31M - R&D expenses
€7.44M - EBITDA
-€14.56M - D&A
€63.75K - EBIT
-€14.61M - Interest expenses
€0.00 - EBT
-€14.29M - Tax expenses
€861.55 - Net income
-€14.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€715.09K - Changes in working capital
€1.19M - Operating cash flow
-€11.43M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€99.08K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€527.27K - Net change in cash
-€10.90M - Cash at end of period
€8.80M - Free cash flow
-€11.43M
Balance sheet
- Cash and cash equivalents
€8.80M - Cash and short-term investments
€8.80M - Total receivables
€851.21K - Inventory
€0.00 - Other current assets
€301.54K - Total current assets
€9.95M - Property, plant & equipment
€105.11K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.74M - Total non-current assets
€1.85M - Total assets
€11.80M - Accounts payable
€651.33K - Short-term debt
€12.92K - Other current liabilities
€1.60M - Total current liabilities
€2.27M - Long-term debt
€1.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.22K - Total non-current liabilities
€1.25M - Total liabilities
€3.51M - Common stock
€0.00 - Retained earnings
-€244.24M - Other equity
€696.99K - Total equity
€8.28M - Total liabilities and shareholders' equity
€11.80M
Company information
- Market capitalization
€3.86M - Employees
5 - Enterprise Value
-€7.40M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-172.6% Much worse than peer group: 6.8% - ROA
-
-121.2% Much better than peer group: -535.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-296.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.86M