For the quarter ending 2025-09-30, GLTO had -$2,616K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,133 | -5,970 |
| Depreciation | 5 | 11 |
| Stock-based compensation | 164 | 351 |
| Issuance of common stock in connection with vesting of restricted stock units | -9 | -29 |
| Amortization of right of use lease asset | 5 | 6 |
| Accretion of lease liability | 2 | 3 |
| Prepaid expenses and other current assets | -637 | 155 |
| Other assets, noncurrent | 295 | 376 |
| Accounts payable | -236 | 379 |
| Accrued expenses and other current liabilities | 230 | 1,051 |
| Operating lease liabilities | -5 | -10 |
| Other liabilities, noncurrent | 1 | 5 |
| Net cash used in operating activities | -2,616 | -4,676 |
| Net increase (decrease) in cash and cash equivalents | -2,616 | -4,676 |
| Effect of exchange rate changes on cash | 723 | - |
| Cash and cash equivalents at beginning of period | 14,175 | - |
| Cash and cash equivalents at end of period | 7,606 | - |
Galecto, Inc. (GLTO)
Galecto, Inc. (GLTO)