Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.14M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$92.48M
Q3 2024
Cash
Q3 2024
P/E
-3.251
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $5.942M $6.615M $6.361M $5.470M $5.970M $7.130M $4.530M $6.160M $6.970M $7.010M $6.420M $5.370M $6.860M $3.820M $4.830M $3.540M $4.400M $4.030M $3.620M $4.260M $2.990M $1.800M $1.290M $70.00K
YoY Change -10.17% 3.99% 16.29% -8.38% -16.27% 57.4% -26.46% -11.62% -0.57% 9.19% 19.55% -21.72% 79.58% -20.91% 36.44% -19.55% 9.18% 11.33% -15.02% 42.47% 66.11% 39.53% 1742.86%
% of Gross Profit
Research & Development $32.13M $31.74M $23.82M $17.98M $7.467M $6.471M $11.72M $15.33M $13.11M $8.425M $5.688M $4.527M $3.552M $1.070M $1.110M $1.770M $2.050M $3.020M $3.040M $3.040M $1.950M $1.480M $890.0K $100.0K
YoY Change 1.24% 33.25% 32.5% 140.74% 15.39% -44.79% -23.52% 16.86% 55.66% 48.12% 25.65% 27.45% 231.96% -3.6% -37.29% -13.66% -32.12% -0.66% 0.0% 55.9% 31.76% 66.29% 790.0%
% of Gross Profit
Depreciation & Amortization $0.00 $1.000K $7.000K $7.000K $10.00K $12.00K $9.000K $6.000K $10.00K $40.00K $50.00K $60.00K $70.00K $80.00K $80.00K $90.00K $40.00K $10.00K $0.00
YoY Change -100.0% -85.71% 0.0% -30.0% -16.67% 33.33% 50.0% -40.0% -75.0% -20.0% -16.67% -14.29% -12.5% 0.0% -11.11% 125.0% 300.0%
% of Gross Profit
Operating Expenses $38.07M $38.35M $30.18M $23.44M $13.44M $13.60M $16.25M $21.48M $20.08M $15.43M $12.10M $9.899M $10.41M $4.880M $5.930M $5.320M $6.460M $7.050M $6.660M $7.300M $4.940M $3.290M $2.180M $170.0K
YoY Change -0.73% 27.08% 28.73% 74.46% -1.21% -16.28% -24.37% 6.98% 30.13% 27.48% 22.27% -4.9% 113.3% -17.71% 11.47% -17.65% -8.37% 5.86% -8.77% 47.77% 50.15% 50.92% 1182.35%
Operating Profit -$38.07M -$38.35M -$30.18M -$23.44M -$13.44M -$13.60M -$16.25M -$21.48M -$20.08M -$15.43M -$12.10M -$9.899M -$10.41M
YoY Change -0.73% 27.08% 28.73% 74.46% -1.21% -16.28% -24.37% 6.98% 30.13% 27.48% 22.27% -4.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$2.994M $1.033M $489.0K $87.00K $87.00K $336.0K $12.00K $50.00K $50.00K -$360.0K $20.00K $20.00K -$510.0K -$1.240M -$1.370M $2.180M -$2.980M $3.860M -$200.0K $3.530M $70.00K -$390.0K -$40.00K $0.00
YoY Change -389.84% 111.25% 462.07% 0.0% -74.11% 2700.0% -76.0% 0.0% -113.89% -1900.0% 0.0% -103.92% -58.87% -9.49% -162.84% -173.15% -177.2% -2030.0% -105.67% 4942.86% -117.95% 875.0%
% of Operating Profit
Other Income/Expense, Net -$2.994M -$424.0K -$348.0K -$21.00K $144.0K -$298.0K $12.00K $45.00K $52.00K -$358.0K $16.00K $224.0K -$506.0K $490.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$1.740M -$20.00K
YoY Change 606.13% 21.84% 1557.14% -114.58% -148.32% -2583.33% -73.33% -13.46% -114.53% -2337.5% -92.86% -144.27% -203.27% -100.0% 8600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$41.07M -$38.78M -$30.53M -$23.47M -$13.29M -$13.90M -$16.24M -$21.44M -$20.03M -$15.79M -$12.09M -$9.680M -$10.92M -$5.630M -$7.460M -$3.150M -$9.430M -$3.190M -$6.860M -$3.770M -$4.870M -$3.680M -$3.970M -$190.0K
YoY Change 5.91% 27.02% 30.07% 76.6% -4.39% -14.41% -24.25% 7.04% 26.85% 30.6% 24.9% -11.36% 93.96% -24.53% 136.83% -66.6% 195.61% -53.5% 81.96% -22.59% 32.34% -7.3% 1989.47%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$44.81M -$38.78M -$30.53M -$23.47M -$13.29M -$13.90M -$16.24M -$21.44M -$20.03M -$15.79M -$12.09M -$9.675M -$10.92M -$5.630M -$7.460M -$3.150M -$9.430M -$3.190M -$6.860M -$3.770M -$4.870M -$3.680M -$3.970M -$190.0K
YoY Change 15.55% 27.02% 30.1% 76.51% -4.36% -14.38% -24.26% 7.04% 26.85% 30.61% 24.94% -11.36% 93.87% -24.53% 136.83% -66.6% 195.61% -53.5% 81.96% -22.59% 32.34% -7.3% 1989.47%
Net Earnings / Revenue
Basic Earnings Per Share -$0.74 -$0.65 -$0.52 -$0.41
Diluted Earnings Per Share -$0.74 -$0.65 -$0.52 -$0.41 -$254.4K -$352.7K -$457.2K -$733.7K -$830.4K -$722.7K -$716.7K -$639.8K -$910.8K -$600.2K -$926.7K -$403.8K -$1.451M -$671.6K -$1.508M -$878.8K -$1.368M -$1.348M -$1.749M -$92.23K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $25.66M $18.59M $39.65M $27.14M $47.48M $8.250M $3.050M $15.36M $25.85M $29.13M $10.49M $9.360M $6.400M $5.890M $250.0K $320.0K $1.320M $5.770M $4.470M $10.70M $7.610M $1.920M $1.490M $210.0K
YoY Change 38.02% -53.11% 46.09% -42.84% 475.52% 170.49% -80.14% -40.58% -11.26% 177.69% 12.07% 46.25% 8.66% 2256.0% -21.88% -75.76% -77.12% 29.08% -58.22% 40.6% 296.35% 28.86% 609.52%
Cash & Equivalents $25.66M $18.59M $39.65M $27.14M $47.48M $8.250M $3.050M $15.36M $25.85M $29.13M $10.49M $9.360M $6.400M $5.890M $250.0K $320.0K $1.320M $770.0K $4.470M $10.70M $7.610M $1.920M $1.490M $210.0K
Short-Term Investments $0.00 $5.000M $0.00
Other Short-Term Assets $2.050M $1.960M $2.172M $2.320M $730.0K $580.0K $770.0K $430.0K $550.0K $530.0K $200.0K $150.0K $100.0K $70.00K $50.00K $60.00K $70.00K $160.0K $230.0K $120.0K $90.00K $70.00K $80.00K $0.00
YoY Change 4.59% -9.76% -6.38% 217.81% 25.86% -24.68% 79.07% -21.82% 3.77% 165.0% 33.33% 50.0% 42.86% 40.0% -16.67% -14.29% -56.25% -30.43% 91.67% 33.33% 28.57% -12.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $27.71M $20.55M $41.82M $29.47M $48.21M $8.830M $3.820M $15.79M $26.40M $29.66M $10.69M $9.520M $6.500M $6.200M $300.0K $380.0K $1.390M $5.940M $4.690M $10.82M $7.700M $1.990M $1.570M $210.0K
YoY Change 34.83% -50.86% 41.91% -38.87% 445.98% 131.15% -75.81% -40.19% -10.99% 177.46% 12.29% 46.46% 4.84% 1966.67% -21.05% -72.66% -76.6% 26.65% -56.65% 40.52% 286.93% 26.75% 647.62%
Property, Plant & Equipment $53.00K $86.00K $7.000K $50.00K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $20.00K $40.00K $70.00K $110.0K $60.00K $100.0K $150.0K $180.0K $110.0K
YoY Change -38.37% 1128.57% -86.0% -37.5% -100.0% 0.0% 0.0% -50.0% -50.0% -42.86% -36.36% 83.33% -40.0% -33.33% -16.67% 63.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $437.0K $647.0K $90.00K $170.0K $170.0K $340.0K $0.00 $10.00K $70.00K $60.00K $60.00K $60.00K $70.00K $60.00K $0.00 $30.00K $30.00K $30.00K $30.00K $20.00K
YoY Change -32.46% -47.06% 0.0% -50.0% -100.0% -85.71% 16.67% 0.0% 0.0% -14.29% 16.67% -100.0% 0.0% 0.0% 0.0% 50.0%
Total Long-Term Assets $490.0K $733.0K $7.000K $130.0K $260.0K $180.0K $340.0K $10.00K $10.00K $20.00K $20.00K $40.00K $110.0K $100.0K $140.0K $320.0K $390.0K $420.0K $270.0K $290.0K $300.0K $290.0K $200.0K $20.00K
YoY Change -33.15% 10371.43% -94.62% -50.0% 44.44% -47.06% 3300.0% 0.0% -50.0% 0.0% -50.0% -63.64% 10.0% -28.57% -56.25% -17.95% -7.14% 55.56% -6.9% -3.33% 3.45% 45.0% 900.0%
Total Assets $28.20M $21.29M $41.83M $29.60M $48.47M $9.010M $4.160M $15.80M $26.41M $29.68M $10.71M $9.560M $6.610M $6.300M $440.0K $700.0K $1.780M $6.360M $4.960M $11.11M $8.000M $2.280M $1.770M $230.0K
YoY Change
Accounts Payable $6.431M $3.890M $1.805M $1.290M $1.660M $300.0K $610.0K $910.0K $450.0K $910.0K $760.0K $400.0K $380.0K $130.0K $220.0K $450.0K $600.0K $340.0K $300.0K $210.0K $170.0K $300.0K $240.0K $80.00K
YoY Change 65.32% 115.51% 39.92% -22.29% 453.33% -50.82% -32.97% 102.22% -50.55% 19.74% 90.0% 5.26% 192.31% -40.91% -51.11% -25.0% 76.47% 13.33% 42.86% 23.53% -43.33% 25.0% 200.0%
Accrued Expenses $9.182M $9.058M $7.163M $4.040M $1.090M $1.510M $2.290M $2.800M $850.0K $730.0K $1.650M $1.160M $1.550M $540.0K $780.0K $380.0K $360.0K $510.0K $1.090M $800.0K $210.0K $180.0K $120.0K $20.00K
YoY Change 1.37% 26.46% 77.3% 270.64% -27.81% -34.06% -18.21% 229.41% 16.44% -55.76% 42.24% -25.16% 187.04% -30.77% 105.26% 5.56% -29.41% -53.21% 36.25% 280.95% 16.67% 50.0% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.140M $0.00 $0.00 $0.00 $20.00K $200.0K $80.00K
YoY Change -100.0% -100.0% -90.0% 150.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.68M $13.01M $9.033M $5.400M $2.820M $2.110M $2.970M $3.780M $1.360M $1.700M $2.490M $1.640M $2.220M $1.770M $1.050M $1.080M $2.600M $5.990M $1.380M $1.010M $380.0K $670.0K $550.0K $180.0K
YoY Change 20.47% 44.05% 67.28% 91.49% 33.65% -28.96% -21.43% 177.94% -20.0% -31.73% 51.83% -26.13% 25.42% 68.57% -2.78% -58.46% -56.59% 334.06% 36.63% 165.79% -43.28% 21.82% 205.56%
Long-Term Debt $71.74M $39.83M $29.05M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 80.13% 37.11%
Other Long-Term Liabilities $1.024M $639.0K $1.130M $10.00K $50.00K $0.00 $10.00K $0.00 $10.00K $1.940M $90.00K $2.110M $400.0K $5.940M
YoY Change 60.25% -43.45% 11200.0% -80.0% -100.0% -100.0% -99.48% 2055.56% -95.73% 427.5% -93.27%
Total Long-Term Liabilities $72.77M $40.47M $30.18M $10.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $1.940M $90.00K $2.110M $400.0K $5.940M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 79.81% 34.09% 301680.0% -80.0% -100.0% -100.0% -99.48% 2055.56% -95.73% 427.5% -93.27%
Total Liabilities $88.44M $53.48M $39.21M $5.410M $2.870M $2.110M $2.970M $3.780M $1.360M $1.700M $2.490M $1.640M $2.220M $1.780M $2.990M $1.170M $4.710M $6.390M $7.320M $1.010M $380.0K $670.0K $550.0K $180.0K
YoY Change 65.38% 36.39% 624.79% 88.5% 36.02% -28.96% -21.43% 177.94% -20.0% -31.73% 51.83% -26.13% 24.72% -40.47% 155.56% -75.16% -26.29% -12.7% 624.75% 165.79% -43.28% 21.82% 205.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 60.16M 59.39M 58.53M 57.03M
Diluted Shares Outstanding 60.16M 59.39M 58.53M 57.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $146.74 Million

About GALECTIN THERAPEUTICS INC

Galectin Therapeutics, Inc. is a biotechnology company, which engages in drug research and development to create new therapies for fibrotic disease, severe skin disease, and cancer. The company is headquartered in Norcross, Georgia and currently employs 14 full-time employees. The company went IPO on 2002-09-04. The firm's drug candidates are based on its method of targeting galectin proteins, which are key mediators of biologic and pathologic functions. The firm's lead drug, belapectin, is a carbohydrate-based drug that inhibits the galectin-3 protein, which is directly involved in multiple inflammatory, fibrotic, and malignant diseases, for which it has Fast Track designation by the United States Food and Drug Administration. The lead development program is in metabolic dysfunction-associated steatohepatitis (MASH, formerly known as nonalcoholic steatohepatitis, or NASH) with cirrhosis, the most advanced form of MASH-related fibrosis. The firm's additional development programs are in treatment of combination immunotherapy for advanced head and neck cancers and other malignancies.

Industry: Pharmaceutical Preparations Peers: Adverum Biotechnologies, Inc. BIOXYTRAN, INC ELUTIA INC. Checkpoint Therapeutics, Inc. CytomX Therapeutics, Inc. Climb Bio, Inc. IMMUNIC, INC. Oncocyte Corp vTv Therapeutics Inc.