2023 Q4 Form 10-Q Financial Statement
#000095017023059367 Filed on November 06, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.183M | $3.300M |
YoY Change | 15.54% | 5.5% |
% of Gross Profit | ||
Research & Development | $2.768M | $2.551M |
YoY Change | -74.3% | -75.69% |
% of Gross Profit | ||
Depreciation & Amortization | $23.00K | $211.0K |
YoY Change | 9.52% | 3416.67% |
% of Gross Profit | ||
Operating Expenses | $5.951M | $8.583M |
YoY Change | -56.0% | -36.99% |
Operating Profit | -$8.583M | |
YoY Change | -36.99% | |
Interest Expense | $132.0K | $450.0K |
YoY Change | -124.26% | -516.67% |
% of Operating Profit | ||
Other Income/Expense, Net | $447.0K | |
YoY Change | -513.89% | |
Pretax Income | -$6.475M | -$8.140M |
YoY Change | -53.98% | -40.71% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$6.475M | -$8.136M |
YoY Change | -53.98% | -40.74% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.30 | |
Diluted Earnings Per Share | -$0.24 | -$0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.11M | 27.11M |
Diluted Shares Outstanding | 27.10M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $33.15M | $44.20M |
YoY Change | -44.95% | -36.02% |
Cash & Equivalents | $21.47M | $23.08M |
Short-Term Investments | $11.69M | $21.10M |
Other Short-Term Assets | $859.0K | $200.0K |
YoY Change | 0.23% | -31.27% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.046M | $1.400M |
Other Receivables | $1.718M | $1.200M |
Total Short-Term Assets | $36.77M | $47.10M |
YoY Change | -42.45% | -33.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $325.0K | $125.0K |
YoY Change | -8.96% | -63.02% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Assets | $1.128M | $2.417M |
YoY Change | -50.5% | -13.89% |
Total Long-Term Assets | $1.453M | $2.949M |
YoY Change | -84.36% | -72.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $36.77M | $47.10M |
Total Long-Term Assets | $1.453M | $2.949M |
Total Assets | $38.23M | $50.05M |
YoY Change | -47.77% | -38.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.702M | $4.477M |
YoY Change | -49.19% | 134.77% |
Accrued Expenses | $2.904M | $8.078M |
YoY Change | -62.56% | 16.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.830M | $12.60M |
YoY Change | -47.48% | 41.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $66.00K | $100.0K |
YoY Change | -79.88% | -77.27% |
Total Long-Term Liabilities | $66.00K | $100.0K |
YoY Change | -79.88% | -77.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.830M | $12.60M |
Total Long-Term Liabilities | $66.00K | $100.0K |
Total Liabilities | $5.896M | $12.67M |
YoY Change | -48.44% | 36.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$256.1M | -$249.6M |
YoY Change | 17.64% | 22.53% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $32.33M | $37.38M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $38.23M | $50.05M |
YoY Change | -47.77% | -38.98% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.475M | -$8.136M |
YoY Change | -53.98% | -40.74% |
Depreciation, Depletion And Amortization | $23.00K | $211.0K |
YoY Change | 9.52% | 3416.67% |
Cash From Operating Activities | -$11.47M | -$8.460M |
YoY Change | 0.23% | -14.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.580M | $8.280M |
YoY Change | -33.34% | -2.01% |
Cash From Investing Activities | $9.580M | $8.280M |
YoY Change | -33.15% | -0.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.000K | 170.0K |
YoY Change | -106.15% | -59.91% |
NET CHANGE | ||
Cash From Operating Activities | -11.47M | -8.460M |
Cash From Investing Activities | 9.580M | 8.280M |
Cash From Financing Activities | -4.000K | 170.0K |
Net Change In Cash | -1.894M | -10.00K |
YoY Change | -164.27% | -99.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.47M | -$8.460M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$11.47M | -$8.460M |
YoY Change | -0.13% | -12.86% |
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us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
290000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1605000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7953000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14156000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31584000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49160000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43700000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1464000 | |
CY2023Q3 | glto |
Stock Issued During Period Net Of Issuance Costs
StockIssuedDuringPeriodNetOfIssuanceCosts
|
100000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
171000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
183000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8136000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37382000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85065000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1398000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
420000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-426000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13730000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72727000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61753000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4337000 | ||
glto |
Stock Issued During Period Net Of Issuance Costs
StockIssuedDuringPeriodNetOfIssuanceCosts
|
200000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2876000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
290000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31874000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37382000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117223000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4222000 | ||
glto |
Stock Issued During Period Net Of Issuance Costs
StockIssuedDuringPeriodNetOfIssuanceCosts
|
200000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
442000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1605000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47555000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72727000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31874000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-47555000 | ||
us-gaap |
Depreciation
Depreciation
|
246000 | ||
us-gaap |
Depreciation
Depreciation
|
21000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4337000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4222000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
406000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-447000 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-70000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
355000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
305000 | ||
glto |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
40000 | ||
glto |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
36000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-812000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7802000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
141000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
785000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1127000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
376000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
445000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3919000 | ||
glto |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-378000 | ||
glto |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-342000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25437000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31484000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
25937000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
40656000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
38687000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
38865000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12750000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1946000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2876000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
442000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2876000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
442000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9811000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-32988000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1239000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32786000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62563000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23078000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28336000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
449000 | ||
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-249600000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8100000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31900000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13700000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-47600000 | ||
CY2023Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
44200000 | |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
47100000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12600000 | |
CY2022Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
66100000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
63900000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11100000 | |
CY2023Q3 | glto |
Number Of Employees Reduced Due To Restructuring
NumberOfEmployeesReducedDueToRestructuring
|
29 | |
CY2023Q3 | glto |
Work Force Reduction Precentage
WorkForceReductionPrecentage
|
0.70 | |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3400000 | |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
135000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
430000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
419000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
305000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
357000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
211000 | |
us-gaap |
Depreciation
Depreciation
|
246000 | ||
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
6000 | |
us-gaap |
Depreciation
Depreciation
|
21000 | ||
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
39953000 | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
49715000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
125000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
411000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
368000 | ||
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
121000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
134000 | |
CY2023Q3 | glto |
Contract Research And Development Cost Current
ContractResearchAndDevelopmentCostCurrent
|
1433000 | |
CY2022Q4 | glto |
Contract Research And Development Cost Current
ContractResearchAndDevelopmentCostCurrent
|
1450000 | |
CY2023Q3 | glto |
Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
|
781000 | |
CY2022Q4 | glto |
Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
|
792000 | |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
109000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
805000 | |
CY2023Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
419000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
587000 | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
134000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
52000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2876000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3686000 | |
CY2023Q3 | glto |
Operating Lease Rent Expense
OperatingLeaseRentExpense
|
200000 | |
glto |
Operating Lease Rent Expense
OperatingLeaseRentExpense
|
500000 | ||
CY2022Q3 | glto |
Operating Lease Rent Expense
OperatingLeaseRentExpense
|
100000 | |
glto |
Operating Lease Rent Expense
OperatingLeaseRentExpense
|
400000 | ||
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
597000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
394000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
368000 | ||
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
449000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
449000 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
147000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
291000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
51000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
489000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
25000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
464000 | |
CY2023Q3 | glto |
Contract Research And Development Costs Current
ContractResearchAndDevelopmentCostsCurrent
|
3342000 | |
CY2022Q4 | glto |
Contract Research And Development Costs Current
ContractResearchAndDevelopmentCostsCurrent
|
6145000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4035000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
352000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
476000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
349000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
539000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8078000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7757000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5778885 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.43 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1923350 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.28 | ||
glto |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
|
433020 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
401979 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.57 | ||
glto |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledIntrinsicValue
|
11445 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7300256 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.49 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6996114 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.45 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y10M24D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4299129 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
5.31 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y8M12D | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1464000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1398000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25491786 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25491786 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26391987 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26391987 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25342153 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4337000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4222000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.910 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.900 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
glto |
Employees Retention Bonus Payable
EmployeesRetentionBonusPayable
|
1200000 | ||
glto |
Employees Retention Bonus Amount
EmployeesRetentionBonusAmount
|
0 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8136000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13730000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31874000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47555000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27104777 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27104777 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25342153 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.3 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.3 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 |