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Galmed Pharmaceuticals Lt... (GLMD)

NASDAQ: GLMD · Real-Time Price · USD

1.43

0.11 (8.33%)

At close: May 06, 2025, 3:59 PM

1.46

2.10%

Pre-market: May 07, 2025, 04:01 AM EDT

Galmed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.65M	2.86M	2.02M	2.88M	6.95M	15.93M	24.16M	13.02M	3.1M
Short-Term Investments	10.68M	9.78M	11.77M	31.93M	43.94M	59.56M	66.03M	5.98M	12.35M
Long-Term Investments	2.12M	3.27M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	257K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	209K	165K	n/a	n/a	n/a	n/a	51K	155K	284K
Inventory	n/a	n/a	114K	-932K	-3.81M	-27.94M	n/a	-100K	-254K
Other Current Assets	121K	117K	n/a	193K	179K	338K	n/a	n/a	n/a
Total Current Assets	16.12M	13.24M	14.72M	36.05M	51.81M	76.43M	90.41M	19.15M	15.73M
Property-Plant & Equipment	n/a	125K	337K	551K	570K	709K	194K	491K	718K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.38M	3.39M	1.84M	551K	570K	709K	194K	491K	718K
Total Assets	18.5M	16.63M	16.56M	36.6M	52.38M	77.14M	90.6M	19.64M	16.45M
Account Payables	1.31M	1.88M	2.56M	4.87M	7.05M	6M	1.81M	2.28M	3.12M
Deferred Revenue	n/a	n/a	-171K	n/a	n/a	n/a	n/a	538K	1.09M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	603K	571K	363K	1.01M	966K	935K	892K	1.03M	363K
Total Current Liabilities	2.17M	2.75M	3.09M	5.88M	8.01M	6.93M	2.71M	3.85M	4.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267K
Total Long-Term Liabilities	n/a	n/a	44K	229K	216K	352K	n/a	n/a	796K
Total Liabilities	2.17M	2.75M	3.14M	6.11M	8.23M	7.29M	2.71M	3.85M	5.38M
Total Debt	n/a	41K	44K	229K	216K	352K	n/a	n/a	n/a
Common Stock	742K	209K	70K	70K	58K	58K	58K	40K	34K
Retained Earnings	-200.47M	-192.95M	-186.04M	-168.17M	-135.71M	-106.94M	-86.47M	-76.62M	-64.32M
Comprehensive Income	-416K	-454K	-745K	-171K	272K	35K	-11K	-7K	-85K
Shareholders Equity	16.33M	13.88M	13.42M	30.5M	44.15M	69.85M	87.89M	15.79M	11.07M
Total Investments	12.8M	13.05M	13.27M	31.93M	43.94M	59.56M	66.03M	5.98M	12.35M