Galmed Pharmaceuticals Lt... (GLMD)
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At close: undefined
3.09
2.31%
Pre-market Jan 07, 2025, 04:46 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 2.86M 2.02M 2.88M 6.95M 15.93M 24.16M 13.02M 3.10M 4.16M 23.74M 137.00K 718.00K
Short-Term Investments 9.78M 11.77M 31.93M 43.94M 59.56M 66.03M 5.98M 12.35M 18.84M 8.25M n/a n/a
Long-Term Investments 3.27M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a n/a
Receivables 165.00K n/a n/a n/a n/a 51.00K 155.00K 284.00K 109.00K 64.00K 11.00K 10.00K
Inventory n/a 114.00K -932.00K -3.81M -27.94M n/a -100.00K -254.00K -270.00K -5.90M n/a n/a
Other Current Assets 432.00K 668.00K 1.24M 925.00K 939.00K 167.00K 100.00K 254.00K 270.00K 101.00K 5.00K 4.00K
Total Current Assets 13.24M 14.72M 36.05M 51.81M 76.43M 90.41M 19.15M 15.73M 23.38M 32.15M 153.00K 732.00K
Property-Plant & Equipment 125.00K 337.00K 551.00K 570.00K 709.00K 194.00K 491.00K 718.00K 883.00K 774.00K 13.00K 30.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.39M 1.84M 551.00K 570.00K 709.00K 194.00K 491.00K 718.00K 883.00K 774.00K 13.00K 30.00K
Total Assets 16.63M 16.56M 36.60M 52.38M 77.14M 90.60M 19.64M 16.45M 24.26M 32.92M 166.00K 762.00K
Account Payables 1.88M 2.56M 4.87M 7.05M 6.00M 1.81M 2.28M 3.12M 2.26M 875.00K 1.35M 401.00K
Deferred Revenue n/a -171.00K n/a n/a n/a n/a 538.00K 1.09M n/a n/a n/a n/a
Short-Term Debt 41.00K 171.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.00K
Other Current Liabilities 830.00K 363.00K 1.01M 966.00K 935.00K 892.00K 1.03M 363.00K 282.00K 243.00K 334.00K 92.00K
Total Current Liabilities 2.75M 3.09M 5.88M 8.01M 6.93M 2.71M 3.85M 4.58M 2.54M 1.12M 1.69M 513.00K
Long-Term Debt n/a 44.00K 229.00K 216.00K 352.00K n/a n/a n/a n/a n/a n/a 1.82M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a 267.00K 177.00K 400.00K 428.00K 404.00K
Total Long-Term Liabilities n/a 44.00K 229.00K 216.00K 352.00K n/a n/a 796.00K 177.00K 400.00K 428.00K 2.23M
Total Liabilities 2.75M 3.14M 6.11M 8.23M 7.29M 2.71M 3.85M 5.38M 2.72M 1.52M 2.12M 2.74M
Total Debt 41.00K 44.00K 229.00K 216.00K 352.00K n/a n/a n/a n/a n/a n/a 1.84M
Common Stock 209.00K 70.00K 70.00K 58.00K 58.00K 58.00K 40.00K 34.00K 32.00K 32.00K 20.00K 7.00K
Retained Earnings -192.95M -186.04M -168.17M -135.71M -106.94M -86.47M -76.62M -64.32M -47.37M -36.74M -27.64M -10.16M
Comprehensive Income -454.00K -745.00K -171.00K 272.00K 35.00K -11.00K -7.00K -85.00K -206.00K 4.00K -17.00K -17.00K
Shareholders Equity 13.88M 13.42M 30.50M 44.15M 69.85M 87.89M 15.79M 11.07M 21.55M 31.41M -1.95M -1.98M
Total Investments 13.05M 13.27M 31.93M 43.94M 59.56M 66.03M 5.98M 12.35M 18.84M 8.25M n/a n/a

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