Galectin Therapeutics Inc.
NASDAQ:GALT
1.15 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -41.066 | -38.776 | -30.527 | -23.465 | -13.294 | -13.9 | -16.235 | -21.436 | -20.027 | -15.788 | -12.088 | -9.675 | -10.915 | -5.629 | -7.462 | -3.151 | -9.433 | -3.193 | -6.544 | -7.18 | -4.873 | -3.678 | -3.97 | -0.19 |
| Depreciation & Amortization
| 0.033 | 0.032 | 0.041 | 0.036 | 0.035 | 0 | 0.001 | 0.007 | 0.007 | 0.01 | 0.012 | 0.009 | 0.009 | 0.012 | 0.037 | 0.049 | 0.064 | 0.067 | 0.081 | 0.081 | 0.089 | 0.211 | 0.159 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | -2.479 | -3.4 | -3.67 | -3.789 | -2.792 | 10.915 | 0 | 0 | 0 | -0.616 | -0.416 | -0.023 | -0.162 | -0.619 | -0.147 | 0 | 0 |
| Stock Based Compensation
| 2.261 | 2.867 | 2.076 | 1.799 | 1.683 | 4.445 | 1.101 | 2.479 | 3.4 | 4.07 | 3.789 | 2.792 | 3.245 | 1.942 | 1.61 | 0.697 | 0.616 | 0.416 | 0.023 | 0.162 | 0.619 | 0.147 | 0 | 0 |
| Change In Working Capital
| 4.678 | 4.968 | 3.751 | 0.942 | 0.641 | -1.072 | -0.804 | 2.541 | -0.363 | -1.118 | 0.803 | -0.626 | 1.461 | -0.683 | 0.399 | -0.126 | 0.184 | -0.406 | 0.293 | 0.595 | 0.013 | 0.133 | 0.16 | 0.08 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.671 | 4.244 | 3.686 | 2.536 | 0.997 | -1.091 | -0.812 | 2.419 | -0.783 | -0.783 | -0.577 | 0 | 1.273 | -0.14 | 0.125 | 0.111 | 0.111 | -0.528 | 0.374 | 0.627 | 0.029 | 0.157 | 0 | 0 |
| Other Working Capital
| 2.007 | 0.724 | 0.065 | -1.594 | -0.356 | 0.019 | 0.008 | 0.122 | 0.42 | -0.335 | 1.38 | -0.626 | 0.188 | -0.543 | 0.274 | -0.237 | 0.073 | 0.122 | -0.081 | -0.032 | -0.016 | -0.024 | 0.16 | 0.08 |
| Other Non Cash Items
| 1.129 | -0.147 | 0.489 | 0.087 | 0.087 | 0.348 | 0.045 | 2.479 | 3.4 | 4.07 | 3.789 | 2.792 | -10.391 | 1.256 | 1.529 | -2.134 | 3.702 | -3.225 | 0.043 | 0.171 | 0.619 | 0.352 | 1.851 | 0.02 |
| Operating Cash Flow
| -32.965 | -31.056 | -24.308 | -20.601 | -10.848 | -10.179 | -15.892 | -16.409 | -16.983 | -12.426 | -7.484 | -7.5 | -5.676 | -3.102 | -3.887 | -4.665 | -5.483 | -6.757 | -6.127 | -6.333 | -4.152 | -2.983 | -1.799 | -0.09 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | 0 | 0 | -0.002 | -0.042 | -0.098 | -0.021 | -0.023 | -0.039 | -0.109 | -0.171 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | 0.069 | 0.069 | -0.01 | 0 | 0 | 0.011 | -0.011 | -0.138 | -0.09 | -0.046 | -0.066 | -0.029 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | 0.064 | 0.064 | -0.015 | 0 | 0 | 0.009 | 4.947 | -5.236 | -0.111 | -0.069 | -0.106 | -0.138 | -0.171 | -0.01 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 30 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | 8.3 | 0 | 0 | 0 | -0.086 | 0 | 0 |
| Common Stock Issued
| 40.033 | 10 | 6.814 | 0.263 | 50.469 | 15.379 | 3.583 | 5.925 | 13.701 | 29.337 | 3.833 | 10.403 | 0.13 | 1.463 | 1.548 | 3.401 | 0 | 0 | 0 | 9.498 | 9.944 | 3.637 | 2.221 | 0 |
| Common Stock Repurchased
| 0.671 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Dividends Paid
| 0 | -0.097 | -0.171 | -0.137 | -0.394 | -0.915 | -1.232 | -0.741 | -0.943 | -0.943 | -0.976 | 0 | -1.536 | -2.073 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.033 | 0.097 | 0.171 | 0.137 | 0 | 0.915 | 1.232 | 0.741 | 0.868 | 3.071 | 5.752 | 0 | 7.733 | 10.815 | 4.029 | 0.254 | 1.637 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0.3 |
| Financing Cash Flow
| 40.033 | 10 | 36.814 | 0.263 | 50.075 | 15.379 | 3.583 | 5.925 | 13.701 | 31.465 | 8.609 | 10.403 | 6.197 | 8.742 | 3.82 | 3.655 | 1.082 | 8.3 | 0 | 9.498 | 9.944 | 3.551 | 3.257 | 0.3 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Net Change In Cash
| 7.068 | -21.056 | 12.506 | -20.338 | 39.227 | 5.2 | -12.309 | -10.484 | -3.282 | 18.639 | 1.125 | 2.967 | 0.506 | 5.64 | -0.067 | -1.001 | 0.546 | -3.693 | -6.238 | 3.096 | 5.687 | 0.43 | 1.286 | 0.21 |
| Cash At End Of Period
| 25.66 | 18.592 | 39.648 | 27.142 | 47.48 | 8.253 | 3.053 | 15.362 | 25.846 | 29.128 | 10.489 | 9.364 | 6.397 | 5.891 | 0.251 | 0.318 | 1.319 | 0.773 | 4.466 | 10.704 | 7.608 | 1.921 | 1.491 | 0.21 |