Galectin Therapeutics Inc
GALT Nasdaq Pharmaceutical Preparations Financials FY2016โFY2025
Last close ยท Oct 23, 2026
$3.19
5.6%What Galectin Therapeutics Inc does
No business description yet.
- Legal name
- GALECTIN THERAPEUTICS INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 31, 2026
- Accession ยท CIK
- 0001140361-26-012155
0001133416
Revenue and margins
Galectin Therapeutics Inc had โ of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Galectin Therapeutics Inc returned โ to shareholders in fiscal 2025. The diluted share count rose 2.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably Galectin Therapeutics Inc can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $39.6M | $18.6M | $25.7M | $15.1M | $17.7M |
| Interest coverage | โ61.7x | โ37.1x | โ13.6x | โ7.7x | โ2.7x |
| Current ratio | 4.6x | 1.6x | 1.8x | 0.5x | 2.4x |
| Quick ratio | 4.6x | 1.6x | 1.8x | 0.5x | 2.4x |
| Total assets | $41.8M | $21.3M | $28.2M | $17.5M | $19.5M |
| Total liabilities | $39.2M | $53.5M | $88.4M | $121M | $146M |
| Shareholders' equity | $0.9M | โ$33.9M | โ$62.0M | โ$105M | โ$128M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 6 | โ / 6 | โ / 6 | โ / 6 | โ / 6 | โ / 6 | โ / 6 | โ / 6 | โ / 6 |
| Accruals ratio | โ31.8% | โ3.4% | โ56.5% | โ8.5% | โ7.3% | โ17.4% | โ24.5% | โ32.7% | โ23.1% | โ37.6% |
| Altman Z'' | โ35.08 | โ167.02 | โ73.70 | 5.76 | โ22.06 | โ20.78 | โ57.86 | โ47.98 | โ98.85 | โ76.20 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Research and development | $15.3M | $11.7M | $6.5M | $7.5M | $18.0M | $23.8M | $31.7M | $32.1M | $36.6M | $14.3M |
| Operating income | โ$21.5M | โ$16.2M | โ$13.6M | โ$13.4M | โ$23.4M | โ$30.2M | โ$38.4M | โ$38.1M | โ$42.4M | โ$20.1M |
| Interest expense | โ | $0.0M | $0.3M | $0.1M | $0.1M | $0.5M | $1.0M | $2.8M | $5.5M | $7.3M |
| Income tax | โ | โ | โ | โ | โ | โ | โ | โ | $0.0M | $0.0M |
| Net income | โ$21.4M | โ$16.2M | โ$13.9M | โ$13.3M | โ$23.5M | โ$30.5M | โ$38.8M | โ$41.1M | โ$47.0M | โ$30.8M |
| Net income to common | โ$22.4M | โ$17.5M | โ$15.0M | โ$20.2M | โ$23.6M | โ$30.7M | โ$38.9M | โ$44.8M | โ$47.2M | โ$31.0M |
| Diluted EPS | โ$0.76 | โ$0.49 | โ$0.38 | โ$0.39 | โ$0.41 | โ$0.52 | โ$0.65 | โ$0.74 | โ$0.76 | โ$0.48 |
| Diluted shares | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | โ$16.4M | โ$15.9M | โ$10.2M | โ$10.8M | โ$20.6M | โ$24.3M | โ$31.1M | โ$33.0M | โ$41.8M | โ$23.9M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | โ |
| Stock-based compensation | $2.5M | $1.1M | $4.4M | $1.7M | $1.8M | $2.1M | $2.9M | $2.3M | $2.4M | $1.7M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $15.4M | $3.1M | $8.3M | $47.5M | $27.1M | $39.6M | $18.6M | $25.7M | $15.1M | $17.7M |
| Current assets | $15.8M | $3.8M | $8.8M | $48.2M | $29.5M | $41.8M | $20.6M | $27.7M | $17.3M | $19.4M |
| Current liabilities | $3.8M | $3.0M | $2.1M | $2.8M | $5.4M | $9.0M | $13.0M | $15.7M | $35.4M | $8.0M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Intangible assets | $0.0M | $0.0M | $0.0M | โ | โ | โ | โ | โ | โ | โ |
| Total assets | $15.8M | $4.2M | $9.0M | $48.5M | $29.6M | $41.8M | $21.3M | $28.2M | $17.5M | $19.5M |
| Total liabilities | $3.8M | $3.0M | $2.1M | $2.9M | $5.4M | $39.2M | $53.5M | $88.4M | $121M | $146M |
| Preferred stock | โ | โ | โ | โ | $0.5M | $0.5M | $0.5M | $0.5M | $0.5M | $0.5M |
| Shareholders' equity | $10.3M | โ$0.5M | $5.2M | $43.9M | $22.5M | $0.9M | โ$33.9M | โ$62.0M | โ$105M | โ$128M |
| Returns | ||||||||||
| Return on capital employed | โ178.8% | โ1,361.9% | โ197.2% | โ29.4% | โ96.9% | โ92.0% | โ463.6% | โ304.0% | 236.9% | โ174.6% |
| Return on equity | โ208.3% | โ332.6% | โ598.5% | โ54.2% | โ70.7% | โ261.3% | โ | โ | โ | โ |
| Return on assets | โ135.7% | โ162.7% | โ211.1% | โ46.3% | โ60.1% | โ85.5% | โ122.9% | โ166.0% | โ205.9% | โ166.6% |
| Return on tangible equity | โ217.2% | โ | โ290.8% | โ46.0% | โ105.0% | โ3,437.6% | โ | โ | โ | โ |
| Growth | ||||||||||
| Share count change | โ | 21.6% | 11.0% | 32.5% | 9.2% | 2.6% | 1.5% | 1.3% | 3.6% | 2.6% |
| Financial health | ||||||||||
| Interest coverage | โ | โ1,353.9x | โ40.5x | โ154.5x | โ269.5x | โ61.7x | โ37.1x | โ13.6x | โ7.7x | โ2.7x |
| Current ratio | 4.2x | 1.3x | 4.2x | 17.1x | 5.5x | 4.6x | 1.6x | 1.8x | 0.5x | 2.4x |
| Quick ratio | 4.2x | 1.3x | 4.2x | 17.1x | 5.5x | 4.6x | 1.6x | 1.8x | 0.5x | 2.4x |
| Quality scores | ||||||||||
| Altman Z'' | โ35.1 | โ167.0 | โ73.7 | 5.8 | โ22.1 | โ20.8 | โ57.9 | โ48.0 | โ98.8 | โ76.2 |
| Accruals ratio | โ31.8% | โ3.4% | โ56.5% | โ8.5% | โ7.3% | โ17.4% | โ24.5% | โ32.7% | โ23.1% | โ37.6% |
Source: SEC EDGAR XBRL filings (CIK 0001133416). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
