Galmed Pharmaceuticals Lt... (GLMD)
1.47
0.07 (5.00%)
At close: Apr 22, 2025, 3:59 PM
1.48
0.67%
After-hours: Apr 22, 2025, 06:55 PM EDT
Galmed Pharmaceuticals Cash Flow 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 |
| -3.21M | -1.91M | -1.12M | -1.27M | -2.02M | -1.47M | -1.59M | -1.83M | -2.64M | -5.35M | -3.73M | -6.14M | -7.45M | -7.71M | -8.4M | -8.9M | -10.28M | -6.91M | -5.53M | -6.06M | -8.29M | -4.51M | -4.17M | -3.49M | -3.71M | -959K | -2.69M | -2.51M | -3.64M | -2.8M | -2.69M | -3.16M | -4.83M | -3.83M | -4.31M | -3.98M | |
| n/a | n/a | 74K | 9K | 6K | 8K | 9K | 8K | 9K | 8K | 9K | 9K | 10K | 11K | 10K | 11K | 11K | 9K | 9K | 10K | 8K | 9K | 9K | 9K | 126K | 143K | 59K | 59K | 59K | 60K | 60K | 60K | 51K | 52K | 34K | 32K | |
| 116K | 132K | 130K | 153K | 195K | 226K | 174K | 297K | 182K | 211K | 446K | 457K | 369K | 574K | 472K | 471K | 592K | 378K | 581K | 515K | 685K | 539K | 591K | 416K | 738K | 628K | 87K | 330K | 328K | 357K | 348K | 361K | 321K | 244K | 790K | 273K | |
| -300K | 821K | -31K | -448K | 298K | -361K | 328K | 258K | 373K | -694K | -196K | 95K | 438K | -1.45M | 389K | 348K | -91K | 128K | 210K | -193K | 305K | -97K | 100K | -449K | 538K | -607K | -270K | -268K | -423K | -274K | -387K | -268K | -229K | 1.9M | 360K | -209K | |
| 1.7M | 49K | -10K | 442K | -564K | 3K | 158K | -134K | 240K | 51K | 28K | 166K | 6K | 14K | -3K | -4K | -17K | -492K | -100K | -168K | 98K | 54K | -170K | -45K | -123K | -90K | -11K | 12K | 536K | 377K | 281K | 221K | 347K | 227K | 887K | 211K | |
| n/a | n/a | n/a | n/a | 488K | 86K | -317K | n/a | n/a | n/a | n/a | n/a | 1K | -24K | 71K | 36K | 49K | n/a | 26K | -20K | -11K | -23K | -36K | -44K | 80K | n/a | n/a | n/a | -482K | -342K | -311K | -283K | -243K | -229K | -707K | -218K | |
| -580K | 669K | -92K | -718K | 993K | -1.03M | 202K | -36K | -1.82M | 1.97M | -2.66M | 59K | 76K | -1.85M | 215K | -895K | 1.8M | 1.4M | -1.24M | -862K | 3.44M | 67K | 593K | -665K | 635K | -1.58M | 1.1M | -1.36M | 719K | -545K | -501K | -1.07M | 1.53M | 326K | 294K | 606K | |
| -1.97M | -1.06M | -1.02M | -1.83M | -898K | -2.18M | -1.37M | -1.7M | -4.02M | -3.11M | -5.91M | -5.45M | -6.99M | -8.98M | -7.63M | -9.29M | -7.84M | -5.61M | -6.25M | -6.59M | -4.07M | -3.87M | -3.18M | -3.82M | -2.25M | -1.86M | -1.45M | -3.46M | -2.48M | -2.89M | -2.81M | -3.87M | -2.82M | -3.21M | -3.01M | -3.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -3K | n/a | -1K | -2K | -7K | -1K | -11K | -28K | -5K | n/a | -3K | -5K | n/a | -4K | -37K | -52K | n/a | -1K | -2K | -2K | -1K | -7K | 9K | -3K | -15K | -8K | |
| 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 | 21.8M | n/a | n/a | n/a | 6.08M | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.04M | -1.82M | -234K | -1.27M | -907K | -4.86M | -2.83M | -1.14M | -3.62M | -255K | n/a | n/a | -1.5M | -4.24M | 2.18M | -10.01M | 14.61M | -14.25M | -19.58M | -11.4M | -7.63M | -9.06M | -29M | -48.72M | -4.17M | -9.01M | -76.99M | -8.19M | -2.42M | -1.45M | n/a | n/a | -5.13M | -1.27M | -1.21M | n/a | |
| -263K | 2.44M | 1.63M | 1.71M | -214K | 1.32M | 5.03M | 2.49M | 21.44M | -10.46M | 4.15M | 6.31M | 7.89M | 8.79M | n/a | 8.36M | -16.46M | 30.27M | 18.07M | 15.31M | 9.4M | 5.45M | 20.6M | 65.65M | 4.51M | 30.73M | 1.92M | 1.25M | 2.74M | 2.49M | 2.66M | 2.44M | 4M | 3.71M | 4.23M | 2.02M | |
| -250K | n/a | n/a | 432K | 3.4M | -3.4M | -1.5M | 1.35K | -15.84M | 15.84M | 4.15K | 6.31K | -1K | 4.55K | 2.18K | -1.64K | -1.85K | 16.02K | -1.5K | 3.91K | -21.8M | -3.61K | -8.4K | 16.93K | -6.08M | 21.73K | -75.06K | 1.25M | 314.00 | 1.04K | 2.66M | 2.44M | 13K | 2.44K | 4.23M | 2.02M | |
| -3.55M | 614K | 1.39M | 432K | 2.28M | -3.54M | 705K | 1.35M | 1.98M | 5.13M | 4.15M | 6.31M | 6.38M | 4.55M | 2.17M | -1.64M | -1.86M | 15.99M | -1.51M | 3.91M | 1.77M | -3.62M | -8.4M | 16.93M | 311K | 21.68M | -75.06M | -6.94M | 312K | 1.04M | 2.65M | 2.44M | -1.11M | 2.44M | 3.01M | 2.01M | |
| 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 | |
| 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 | |
| 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 | |
| -4.4M | 8.34M | 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 | 61K | 48K | n/a | 21K | 74K | 84K | 17K | 80.03M | 12K | 217K | 66K | 247K | n/a | -11K | 398K | -132K | n/a | |
| 448K | 8.34M | n/a | n/a | n/a | 6.18M | n/a | n/a | n/a | 70K | n/a | n/a | n/a | n/a | n/a | 17.37M | n/a | 707K | n/a | 61K | 48K | n/a | 21K | 74K | 115K | 17K | 80.03M | 12K | 12.58M | 2.72M | 247K | n/a | n/a | 4.87M | -132K | n/a | |
| -5.07M | 7.89M | 375K | -1.4M | 1.38M | 473K | -662K | -344K | -2.04M | 2.08M | -1.76M | 857K | -605K | -4.43M | -5.46M | 6.44M | -9.7M | 11.1M | -7.76M | -2.61M | -2.25M | -7.49M | -11.56M | 13.18M | -1.82M | 19.83M | 3.52M | -10.39M | 10.41M | 867K | 87K | -1.44M | -3.94M | 4.09M | -138K | -1.07M | |
| -1.97M | -1.06M | -1.02M | -1.83M | -898K | -2.18M | -1.37M | -1.7M | -4.03M | -3.11M | -5.91M | -5.45M | -6.99M | -8.99M | -7.64M | -9.29M | -7.85M | -5.63M | -6.26M | -6.59M | -4.07M | -3.87M | -3.18M | -3.83M | -2.29M | -1.91M | -1.45M | -3.47M | -2.49M | -2.9M | -2.82M | -3.88M | -2.81M | -3.21M | -3.03M | -3.09M |