Galmed Pharmaceuticals Lt... (GLMD)

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1.47

0.07 (5.00%)

At close: Apr 22, 2025, 3:59 PM

1.57

6.80%

Pre-market: Apr 23, 2025, 04:56 AM EDT

Galmed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.65M	9.72M	1.84M	1.58M	2.98M	1.48M	1.01M	1.67M	2.02M	4.06M	1.98M	3.74M	2.88M	3.49M	7.92M	13.38M	6.95M	16.65M	5.55M	13.32M	15.93M	18.29M	25.78M	37.34M	24.16M	25.98M	6.15M	2.63M	13.02M	2.61M	1.75M	1.66M	3.1M	7.04M	2.95M	3.08M
Short-Term Investments	10.68M	7.42M	7.99M	9.35M	9.78M	11.83M	8.32M	10.48M	11.77M	15.15M	20.42M	25M	31.93M	38.41M	43.14M	45.42M	43.94M	41.94M	57.88M	55.57M	59.56M	61.44M	57.84M	49.22M	66.03M	66.33M	87.95M	12.87M	5.98M	6.34M	7.41M	9.99M	12.35M	11.27M	13.74M	16.88M
Long-Term Investments	2.12M	3.27M	3.27M	3.27M	3.27M	3.27M	3.27M	1.68M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	209K	426K	135K	254K	165K	770K	341K	568K	n/a	1.15M	614K	843K	79K	1.67M	487K	784K	66K	642K	669K	790K	226K	898K	705K	417K	51K	286K	368K	365K	155K	171K	266K	336K	284K	366K	479K	n/a
Inventory	n/a	n/a	n/a	-371K	n/a	-1.81M	114.54K	113.32K	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898	-705	-417	n/a	-286	-368	-365	-100K	-171	-266	-336	-254K	-366	-479	-256
Other Current Assets	121K	119K	118K	n/a	n/a	115K	456.00	682.00	n/a	114K	114K	114K	114K	113K	113K	113K	113K	113K	113K	113K	112K	n/a	n/a	n/a	n/a	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.12M	17.68M	10.08M	11.18M	13.24M	14.2M	9.79M	12.83M	14.72M	20.48M	23.13M	29.7M	36.05M	43.69M	51.66M	59.7M	51.81M	59.34M	64.21M	69.79M	76.43M	80.63M	84.33M	86.98M	90.41M	92.6M	94.47M	15.87M	19.15M	9.13M	9.42M	11.99M	15.73M	18.67M	17.16M	20.22M
Property-Plant & Equipment	n/a	n/a	n/a	74K	125K	175K	226K	281K	337K	391K	445K	497K	551K	606K	660K	675K	570K	613K	638K	647K	709K	724K	783K	857K	194K	284K	374K	433K	491K	548K	606K	665K	718K	791K	840K	859K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.38M	3.27M	3.27M	3.34M	3.39M	3.44M	3.49M	1.96M	1.84M	391K	445K	497K	551K	606K	660K	675K	570K	613K	638K	647K	709K	724K	783K	857K	194K	284K	374K	433K	491K	548K	606K	665K	718K	791K	840K	859K
Total Assets	18.5M	20.95M	13.34M	14.52M	16.63M	17.64M	13.28M	14.79M	16.56M	20.87M	23.57M	30.2M	36.6M	44.3M	52.33M	60.38M	52.38M	59.95M	64.85M	70.44M	77.14M	81.35M	85.11M	87.84M	90.6M	92.89M	94.85M	16.3M	19.64M	9.68M	10.03M	12.65M	16.45M	19.46M	18M	21.08M
Account Payables	1.31M	1.34M	1.2M	1.38M	1.88M	1.47M	2.14M	2.27M	2.56M	4.75M	2.09M	4.83M	4.87M	5.23M	5.63M	5.8M	7.05M	5.15M	3.88M	5.33M	6M	2.74M	2.58M	1.8M	1.81M	1.29M	2.35M	2.2M	2.28M	1.97M	2.37M	2.54M	3.12M	1.7M	2.96M	2.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270K	538K	811K	1.08M	1.08M	1.09M	1.04M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	603K	n/a	351K	382K	n/a	617K	583K	535K	363K	282K	640K	812K	1.01M	1.11M	1.38M	1.33M	966K	899K	838K	703K	935K	798K	704K	612K	892K	851K	1.46M	232K	1.03M	n/a	n/a	n/a	363K	1.04M	n/a	n/a
Total Current Liabilities	2.17M	2.51M	1.55M	1.76M	2.75M	2.09M	2.72M	2.8M	3.09M	5.03M	2.73M	5.65M	5.88M	6.35M	7.01M	7.14M	8.01M	6.05M	4.71M	6.03M	6.93M	3.54M	3.28M	2.41M	2.71M	2.14M	3.8M	2.7M	3.85M	3M	3.63M	3.82M	4.58M	2.86M	3.35M	3.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	267K	267K	222K	222K	177K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27M	44K	89K	134K	183K	229K	274K	318K	283K	216K	247K	251K	302K	352K	389K	442K	499K	n/a	n/a	n/a	n/a	n/a	150K	150K	537K	796K	1.07M	222K	177K
Total Liabilities	2.17M	2.51M	1.55M	1.76M	2.75M	2.09M	2.72M	2.8M	3.14M	5.12M	2.86M	5.83M	6.11M	6.62M	7.33M	7.42M	8.23M	6.3M	4.96M	6.33M	7.29M	3.93M	3.72M	2.91M	2.71M	2.14M	3.8M	2.7M	3.85M	3.15M	3.79M	4.36M	5.38M	3.93M	3.58M	3.2M
Total Debt	n/a	n/a	n/a	n/a	41K	n/a	n/a	n/a	44K	89K	134K	183K	229K	274K	318K	283K	216K	247K	251K	302K	352K	389K	442K	499K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	742K	665K	263K	249K	209K	166K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	40K	40K	36K	34K	34K	34K	34K	32K	32K
Retained Earnings	-200.47M	-197.26M	-195.35M	-194.23M	-192.95M	-190.94M	-189.46M	-187.87M	-186.04M	-183.4M	-178.05M	-174.32M	-168.17M	-160.72M	-153.01M	-144.61M	-135.71M	-125.43M	-118.53M	-113M	-106.94M	-98.65M	-94.14M	-89.97M	-86.47M	-82.77M	-81.81M	-79.13M	-76.62M	-72.97M	-70.17M	-67.48M	-64.32M	-59.49M	-55.66M	-51.35M
Comprehensive Income	-416K	-342K	-435K	-455K	-454K	-607K	-662K	-645K	-745K	-876K	-982K	-616K	-171K	-75K	108K	142K	272K	90K	498K	-227K	35K	52K	41K	25K	-11K	-10K	-29K	-36K	-7K	-8K	-20K	-61K	-85K	-135K	-104K	-160K
Shareholders Equity	16.33M	18.44M	11.79M	12.76M	13.88M	15.55M	10.55M	11.99M	13.42M	15.75M	20.71M	24.37M	30.5M	37.68M	45M	52.96M	44.15M	53.66M	59.88M	64.1M	69.85M	77.42M	81.39M	84.93M	87.89M	90.75M	91.04M	13.6M	15.79M	6.53M	6.24M	8.3M	11.07M	15.53M	14.43M	17.88M
Total Investments	12.8M	10.68M	11.25M	12.61M	13.05M	15.1M	11.59M	12.16M	13.27M	15.15M	20.42M	25M	31.93M	38.41M	43.14M	45.42M	43.94M	41.94M	57.88M	55.57M	59.56M	61.44M	57.84M	49.22M	66.03M	66.33M	87.95M	12.87M	5.98M	6.34M	7.41M	9.99M	12.35M	11.27M	13.74M	16.88M