COM:HBMHEALTHCARE
Galecto, Inc.
- Stock
Last Close
175.60
25/11 09:19
Market Cap
11.45M
Beta: -
Volume Today
829
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.06M - | 110.58M 57.82% | 48.24M 56.38% | 67.94M 40.83% | 120.86M 77.91% | 20.48M 83.06% | -45.54M 322.43% | -61.62M 35.30% | 208.19M 437.85% | -77.94M 137.44% | -22.77M 70.79% | 47.18M 307.22% | -44.85M 195.06% | 157.21M 450.55% | -71.98M 145.79% | 34.19M 147.50% | 28.97M 15.28% | 28.97M 0% | 28.97M 0% | 28.97M 0% | 52.27M 80.43% | 52.27M 0% | 52.27M 0% | 52.27M 0% | 45.67M 12.61% | 45.67M 0% | 45.67M 0% | 45.67M 0% | 189.07M 313.95% | 189.07M 0% | 189.07M 0% | 189.07M 0% | -19.51M 110.32% | -353.00M 1,709.55% | 51.55M 114.60% | -19.51M 137.84% | -120.50M 517.69% | 8.40M 106.98% | -10.91M 229.77% | -59.40M 444.62% | 156.46M - | 25.50M 83.70% | |||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -72.90M - | -110.58M 51.69% | -52.37M 52.64% | -67.94M 29.71% | -120.86M 77.91% | -20.48M 83.06% | 45.54M 322.43% | 61.62M 35.30% | -208.19M 437.85% | 77.94M 137.44% | 22.77M 70.79% | -47.18M 307.22% | 44.85M 195.06% | -157.21M 450.55% | 71.98M 145.79% | -34.19M 147.50% | -28.97M 15.28% | -28.97M 0% | -28.97M 0% | -28.97M 0% | -52.27M 80.43% | -52.27M 0% | -52.27M 0% | -52.27M 0% | -45.67M 12.61% | -45.67M 0% | -45.67M 0% | -45.67M 0% | -189.07M 313.95% | -189.07M 0% | -189.07M 0% | -189.07M 0% | 19.51M 110.32% | 352.46M 1,706.79% | -51.97M 114.74% | 19.51M 137.54% | 120.25M 516.43% | -8.62M 107.17% | 10.34M 219.90% | 59.01M 470.92% | -156.91M - | -26.74M 82.96% | |||
net cash provided by operating activities | -2.83M - | 110.58M 4,005.97% | -4.14M 103.74% | 67.94M 1,742.53% | 120.86M 77.91% | 20.48M 83.06% | -45.54M 322.43% | -61.62M 35.30% | 208.19M 437.85% | -77.94M 137.44% | -22.77M 70.79% | 47.18M 307.22% | -44.85M 195.06% | 157.21M 450.55% | -71.98M 145.79% | 34.19M 147.50% | 28.97M 15.28% | 28.97M 0% | 28.97M 0% | 28.97M 0% | 52.27M 80.43% | 52.27M 0% | 52.27M 0% | 52.27M 0% | 45.67M 12.61% | 45.67M 0% | 45.67M 0% | 45.67M 0% | 189.07M 313.95% | 189.07M 0% | 189.07M 0% | 189.07M 0% | -19.51M 110.32% | -538K 97.24% | -416K 22.68% | -19.51M 4,589.36% | -246K 98.74% | -215K 12.60% | -572K 166.05% | -397K 30.59% | -451K - | -1.24M 173.84% | |||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -80.22M - | -149.57M 86.46% | -127.24M 14.93% | -42.28M 66.78% | -87.90M 107.92% | -65.84M 25.09% | -47.99M 27.11% | -188.93M 293.64% | -166.25M 12.00% | -88.62M 46.69% | -69.64M 21.42% | -84.22M 20.93% | -128.31M 52.36% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 100.28M - | 137.72M 37.33% | 176.81M 28.39% | 114.63M 35.17% | 114.48M 0.13% | 111.02M 3.02% | 90.92M 18.10% | 120.31M 32.33% | 136.97M 13.85% | 155.45M 13.49% | 112.83M 27.41% | 95.66M 15.22% | 112.24M 17.34% | ||||||||||||||||||||||||||||||||
other investing activites | 3.54M - | -8K 100.23% | 4.26M 53,325% | 32K 99.25% | -654K 2,143.75% | 10.14M 1,651.22% | 7K 99.93% | 8K 14.29% | 9K 12.50% | 38K 322.22% | 1.78M 4,581.58% | 12.16M 583.64% | 70K 99.42% | 27.43M 39,078.57% | -428.50K - | -787.25K 83.72% | -787.25K 0% | -787.25K 0% | -787.25K 0% | -713K 9.43% | -713K 0% | -713K 0% | -713K 0% | -1.04M 45.79% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -806.50K 22.41% | -806.50K 0% | -806.50K 0% | -806.50K 0% | -2.55M 216.09% | 50M 2,061.36% | -2.55M 105.10% | -2.55M 0% | 71.50M - | 125M - | ||||||||
net cash used for investing activites | 23.60M - | -11.87M 150.28% | 53.83M 553.60% | 72.39M 34.48% | 25.92M 64.19% | 55.32M 113.40% | 42.93M 22.40% | -68.61M 259.81% | -29.27M 57.34% | 66.86M 328.45% | 44.97M 32.74% | 23.60M 47.52% | -16.00M 167.79% | 27.43M 271.40% | -428.50K - | -787.25K 83.72% | -787.25K 0% | -787.25K 0% | -787.25K 0% | -713K 9.43% | -713K 0% | -713K 0% | -713K 0% | -1.04M 45.79% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -806.50K 22.41% | -806.50K 0% | -806.50K 0% | -806.50K 0% | -2.55M 216.09% | 50M 2,061.36% | -2.55M 105.10% | -2.55M 0% | 71.50M - | 125M - | ||||||||
debt repayment | -93K - | -12.50M - | -12.50M - | -12.50M 0% | -10M - | -50M 400% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 1.39M - | 3.01M 117.32% | 540K 82.07% | 2.58M 376.85% | 4.29M 66.80% | 9.99M 132.53% | 14.75M 47.65% | 2.08M 85.91% | 5.39M 159.51% | 7.81M 44.90% | 11.27M 44.33% | 7.08M 37.23% | 2.76M 61.05% | ||||||||||||||||||||||||||||||||
common stock repurchased | -5.20M - | -8.95M 71.94% | -52.30M 484.61% | -10.19M 80.53% | -15.25M 49.77% | -18.56M 21.67% | -10.58M 43.00% | -7.39M 30.11% | -23.59M 218.97% | -24.32M 3.13% | -27.29M 12.21% | -13.66M 49.94% | -10.46M 23.45% | 14.94M 242.84% | -4.22M 128.27% | -9.12M 115.93% | -3.35M 63.30% | -3.35M 0% | -3.35M 0% | -3.35M 0% | -2.61M 22.05% | -2.61M 0% | -2.61M 0% | -2.61M 0% | -13.04M 400.03% | -13.04M 0% | -13.04M 0% | -13.04M 0% | -13.39M 2.67% | -13.39M 0% | -13.39M 0% | -13.39M 0% | -21.74M 62.34% | -21.74M - | -21.74M 0% | -419K - | -52.47M 12,421.48% | -6.40M 87.81% | -7.22M 12.85% | -7.37M 2.11% | -55.39M 651.61% | ||||
dividends paid | -23.59M - | -42.27M - | -39.20M - | -836K - | -40.78M 4,778.35% | -10.01M 75.46% | -10.20M 1.86% | -10.20M 0% | -10.20M 0% | -10.20M 0% | -9.57M 6.18% | -9.57M 0% | -9.57M 0% | -9.57M 0% | |||||||||||||||||||||||||||||||
other financing activites | 148K - | -23K 115.54% | -33K 43.48% | -135K 309.09% | -49K 63.70% | 98.66M 201,440.82% | -128K 100.13% | -55K 57.03% | -33K 40% | -2.36M 7,051.52% | 4K 100.17% | -20.97M 524,425% | 52.98M 352.61% | 18.70M 64.70% | 12.76M 31.79% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 11.46M 10.14% | 11.46M 0% | 11.46M 0% | 11.46M 0% | 12.01M 4.74% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.59M 4.84% | 12.59M 0% | 12.59M 0% | 12.59M 0% | 31.69M 151.80% | -48M 251.46% | 31.69M 166.02% | 35.87M 13.17% | 8K 99.98% | -71.50M 893,850% | 5K 100.01% | 52.67M 1,053,280% | 10.01M 80.99% | -114.99M 1,248.50% | 10.00M 108.70% | -1.10M 111.00% | |||
net cash used provided by financing activities | -3.82M - | -5.93M 55.46% | -75.29M 1,168.82% | -7.63M 89.86% | -10.99M 44.01% | -8.71M 20.79% | 4.12M 147.30% | 51.07M 1,140.09% | -18.32M 135.88% | -16.57M 9.57% | -55.26M 233.50% | -8.95M 83.81% | -7.70M 13.96% | -6.87M 10.74% | 7.97M 216.05% | -428.50K 105.37% | -787.25K 83.72% | -787.25K 0% | -787.25K 0% | -787.25K 0% | -713K 9.43% | -713K 0% | -713K 0% | -713K 0% | -1.04M 45.79% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -806.50K 22.41% | -806.50K 0% | -806.50K 0% | -806.50K 0% | -2.55M 216.09% | -48M 1,782.91% | -2.55M 94.69% | 1.62M 163.71% | 8K 99.51% | -71.50M 893,850% | -414K 99.42% | 204K 149.28% | 3.62M 1,672.55% | -122.21M 3,479.59% | 2.63M 102.15% | -6.49M 346.92% | |
effect of forex changes on cash | -355K - | 1.15M 423.38% | 53K 95.38% | 2.86M 5,298.11% | 2.50M 12.55% | -761K 130.42% | -1.99M 161.37% | -475K 76.12% | 1.81M 481.89% | -57K 103.14% | 660K 1,257.89% | -414K 162.73% | 2.60M 728.26% | -2.85M 209.57% | -33.46M - | -27.29M 18.43% | -27.29M 0% | -27.29M 0% | -27.29M 0% | -51.30M 87.95% | -51.30M 0% | -51.30M 0% | -51.30M 0% | -43.25M 15.69% | -43.25M 0% | -43.25M 0% | -43.25M 0% | -187.47M 333.49% | -187.47M 0% | -187.47M 0% | -187.47M 0% | 24.45M 113.04% | 5.10M - | 24.45M 379.45% | |||||||||||
net change in cash | 16.60M - | -20.73M 224.89% | -25.55M 23.23% | 63.62M 349.02% | 13.60M 78.63% | 42.23M 210.55% | -9.69M 122.96% | -22.65M 133.68% | -49.28M 117.55% | 46.07M 193.48% | -13.81M 129.98% | 10.08M 172.97% | -25.30M 351.00% | -69.68M 175.42% | 5.86M 108.42% | -122.75K 102.09% | 101.75K 182.89% | 101.75K 0% | 101.75K 0% | 101.75K 0% | -454.75K 546.93% | -454.75K 0% | -454.75K 0% | -454.75K 0% | 348.25K 176.58% | 348.25K 0% | 348.25K 0% | 348.25K 0% | -15.75K 104.52% | -15.75K 0% | -15.75K 0% | -15.75K 0% | -161.25K 923.81% | 1.46M 1,006.67% | -416K 128.45% | 1.21M 391.59% | -238K 119.62% | -215K 9.66% | -986K 358.60% | -193K 80.43% | 3.33M 1,825.91% | 2.34M 29.66% | 1.40M 40.46% | -6.88M 593.12% | |
cash at beginning of period | 50.62M - | 67.22M 32.79% | 46.49M 30.84% | 20.94M 54.95% | 84.56M 303.74% | 98.16M 16.08% | 140.38M 43.02% | 130.69M 6.91% | 108.03M 17.33% | 58.75M 45.62% | 104.82M 78.42% | 91.01M 13.18% | 101.09M 11.07% | 75.79M 25.03% | 6.12M 91.93% | 1.65M 72.99% | 1.53M 7.43% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.63M 6.66% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.18M 27.89% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.52M 29.62% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.51M 1.03% | 3.93M 160.30% | 5.39M 37.24% | 4.97M 7.72% | 6.18M 24.40% | 5.95M 3.85% | 5.73M 3.62% | 4.75M 17.20% | 4.55M 4.07% | 7.88M 73.16% | 10.23M 29.72% | 11.62M 13.64% | |
cash at end of period | 67.22M - | 46.49M 30.84% | 20.94M 54.95% | 84.56M 303.74% | 98.16M 16.08% | 140.38M 43.02% | 130.69M 6.91% | 108.03M 17.33% | 58.75M 45.62% | 104.82M 78.42% | 91.01M 13.18% | 101.09M 11.07% | 75.79M 25.03% | 6.12M 91.93% | 11.98M 95.90% | 1.53M 87.24% | 1.63M 6.66% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.18M 27.89% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.52M 29.62% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.51M 1.03% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.35M 10.69% | 5.39M 300% | 4.97M 7.72% | 6.18M 24.40% | 5.95M 3.85% | 5.73M 3.62% | 4.75M 17.20% | 4.55M 4.07% | 7.88M 73.16% | 10.23M 29.72% | 11.62M 13.64% | 4.74M 59.19% | |
operating cash flow | -2.83M - | 110.58M 4,005.97% | -4.14M 103.74% | 67.94M 1,742.53% | 120.86M 77.91% | 20.48M 83.06% | -45.54M 322.43% | -61.62M 35.30% | 208.19M 437.85% | -77.94M 137.44% | -22.77M 70.79% | 47.18M 307.22% | -44.85M 195.06% | 157.21M 450.55% | -71.98M 145.79% | 34.19M 147.50% | 28.97M 15.28% | 28.97M 0% | 28.97M 0% | 28.97M 0% | 52.27M 80.43% | 52.27M 0% | 52.27M 0% | 52.27M 0% | 45.67M 12.61% | 45.67M 0% | 45.67M 0% | 45.67M 0% | 189.07M 313.95% | 189.07M 0% | 189.07M 0% | 189.07M 0% | -19.51M 110.32% | -538K 97.24% | -416K 22.68% | -19.51M 4,589.36% | -246K 98.74% | -215K 12.60% | -572K 166.05% | -397K 30.59% | -451K - | -1.24M 173.84% | |||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -2.83M - | 110.58M 4,005.97% | -4.14M 103.74% | 67.94M 1,742.53% | 120.86M 77.91% | 20.48M 83.06% | -45.54M 322.43% | -61.62M 35.30% | 208.19M 437.85% | -77.94M 137.44% | -22.77M 70.79% | 47.18M 307.22% | -44.85M 195.06% | 157.21M 450.55% | -71.98M 145.79% | 34.19M 147.50% | 28.97M 15.28% | 28.97M 0% | 28.97M 0% | 28.97M 0% | 52.27M 80.43% | 52.27M 0% | 52.27M 0% | 52.27M 0% | 45.67M 12.61% | 45.67M 0% | 45.67M 0% | 45.67M 0% | 189.07M 313.95% | 189.07M 0% | 189.07M 0% | 189.07M 0% | -19.51M 110.32% | -538K 97.24% | -416K 22.68% | -19.51M 4,589.36% | -246K 98.74% | -215K 12.60% | -572K 166.05% | -397K 30.59% | -451K - | -1.24M 173.84% |
All numbers in CHF (except ratios and percentages)