Galmed Pharmaceuticals Lt... (GLMD)
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 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 |
| -7.52M | -6.32M | -5.88M | -6.36M | -6.91M | -7.54M | -11.41M | -13.55M | -17.87M | -22.68M | -25.04M | -29.7M | -32.47M | -35.29M | -34.48M | -31.61M | -28.77M | -26.78M | -24.39M | -23.03M | -20.46M | -15.88M | -12.33M | -10.84M | -9.86M | -9.79M | -11.64M | -11.64M | -12.3M | -13.48M | -14.51M | -16.13M | -16.95M | -15.33M | -14.1M | -12.14M | |
| 83K | 89K | 97K | 32K | 31K | 34K | 34K | 34K | 35K | 36K | 39K | 40K | 42K | 43K | 41K | 40K | 39K | 36K | 36K | 36K | 35K | 153K | 287K | 337K | 387K | 320K | 237K | 238K | 239K | 231K | 223K | 197K | 169K | 136K | 103K | 79K | |
| 531K | 610K | 704K | 748K | 892K | 879K | 864K | 1.14M | 1.3M | 1.48M | 1.85M | 1.87M | 1.89M | 2.11M | 1.91M | 2.02M | 2.07M | 2.16M | 2.32M | 2.33M | 2.23M | 2.28M | 2.37M | 1.87M | 1.78M | 1.37M | 1.1M | 1.36M | 1.39M | 1.39M | 1.27M | 1.72M | 1.63M | 1.15M | 1.14M | 685K | |
| 42K | 640K | -542K | -183K | 523K | 598K | 265K | -259K | -422K | -357K | -1.11M | -528K | -275K | -804K | 774K | 595K | 54K | 450K | 225K | 115K | -141K | 92K | -418K | -788K | -607K | -1.57M | -1.24M | -1.35M | -1.35M | -1.16M | 1.01M | 1.76M | 1.82M | 2.04M | 134K | -237K | |
| 2.19M | -83K | -129K | 39K | -537K | 267K | 315K | 185K | 485K | 251K | 214K | 183K | 13K | -10K | -516K | -613K | -777K | -662K | -116K | -186K | -63K | -284K | -428K | -269K | -212K | 447K | 914K | 1.21M | 1.42M | 1.23M | 1.08M | 1.68M | 1.67M | 1.06M | 1.3M | 742K | |
| n/a | 488K | 574K | 257K | 257K | -231K | -317K | n/a | n/a | 1K | -23K | 48K | 84K | 132K | 156K | 111K | 55K | -5K | -28K | -90K | -114K | -23K | n/a | 36K | 80K | -482K | -824K | -1.14M | -1.42M | -1.18M | -1.07M | -1.46M | -1.4M | -944K | -955K | -433K | |
| -721K | 852K | -844K | -550K | 132K | -2.68M | 316K | -2.55M | -2.45M | -559K | -4.37M | -1.5M | -2.45M | -722K | 2.53M | 1.07M | 1.1M | 2.74M | 1.4M | 3.24M | 3.44M | 630K | -1.02M | -510K | -1.21M | -1.12M | -83K | -1.69M | -1.4M | -591K | 280K | 1.07M | 2.75M | 2.4M | 1.93M | 1.77M | |
| -5.88M | -4.81M | -5.92M | -6.27M | -6.14M | -9.26M | -10.2M | -14.74M | -18.5M | -21.47M | -27.34M | -29.06M | -32.89M | -33.74M | -30.36M | -28.98M | -26.29M | -22.52M | -20.78M | -17.7M | -14.94M | -13.12M | -11.11M | -9.38M | -9.02M | -9.26M | -10.29M | -11.66M | -12.07M | -12.41M | -12.72M | -12.92M | -12.13M | -11.53M | -10.58M | -9.3M | |
| n/a | n/a | n/a | n/a | n/a | -1K | -1K | -4K | -4K | -4K | -6K | -10K | -11K | -21K | -47K | -45K | -44K | -36K | -13K | -8K | -12K | -46K | -93K | -93K | -90K | -55K | -5K | -6K | -12K | -1K | -2K | -16K | -17K | -25K | -28K | -165K | |
| 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 | 21.8M | 21.8M | 21.8M | 6.08M | 6.08M | 6.08M | 4.83M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -12M | |
| -6.37M | -4.24M | -7.27M | -9.86M | -9.73M | -12.44M | -7.84M | -5.02M | -3.87M | -1.75M | -5.74M | -3.56M | -13.57M | 2.54M | -7.47M | -29.23M | -30.62M | -52.85M | -47.67M | -57.09M | -94.41M | -90.95M | -90.89M | -138.88M | -98.35M | -96.6M | -89.04M | -12.05M | -3.87M | -6.58M | -6.4M | -7.62M | -7.62M | -3.89M | -5.91M | -7.1M | |
| 5.5M | 5.55M | 4.44M | 7.84M | 8.63M | 30.29M | 18.5M | 17.63M | 21.44M | 7.89M | 27.14M | 22.99M | 25.04M | 696K | 22.17M | 40.25M | 47.2M | 73.06M | 48.24M | 50.76M | 101.1M | 96.21M | 121.5M | 102.82M | 38.42M | 36.64M | 8.4M | 9.13M | 10.32M | 11.59M | 12.8M | 14.38M | 13.96M | 13.29M | 12.28M | 17.3M | |
| 182K | 3.83M | 432K | -1.07M | -1.5M | -20.74M | -1.5M | 5.5K | 10.46K | 15.85M | 14.02K | 12.04K | 4.09K | 3.23K | 14.7K | 11.02K | 16.58K | -21.78M | -21.8M | -21.81M | -21.79M | -6.07M | -6.05M | -6.12M | -4.88M | 1.2M | 1.18M | 3.91M | 5.1M | 5.11M | 5.12M | 6.69M | 6.27M | 12.25M | 12.25M | 14.02M | |
| -1.11M | 4.72M | 568K | -119K | 800K | 500K | 9.16M | 12.61M | 17.56M | 21.97M | 21.4M | 19.41M | 11.46M | 3.21M | 14.66M | 10.98M | 16.54M | 20.17M | 555K | -6.33M | 6.68M | 5.22M | 30.51M | -36.15M | -60.02M | -60.01M | -80.65M | -2.93M | 6.44M | 5.02M | 6.41M | 6.76M | 6.34M | 9.37M | 6.34M | 10.04M | |
| 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 | |
| 3.94M | 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 | 61K | 109K | 109K | 130K | 143K | 179K | 196K | 80.21M | 80.14M | 80.28M | 80.33M | 542K | 530K | 302K | 634K | 255K | 255K | 266K | -132K | n/a | |
| 8.79M | 8.34M | 6.18M | 6.18M | 6.18M | 6.18M | 70K | 70K | 70K | 70K | n/a | n/a | 17.37M | 17.37M | 18.07M | 18.07M | 768K | 816K | 109K | 130K | 143K | 210K | 227K | 80.24M | 80.18M | 92.64M | 95.34M | 15.56M | 15.55M | 2.97M | 5.11M | 4.73M | 4.73M | 4.73M | -132K | n/a | |
| 1.79M | 8.25M | 831K | -206K | 848K | -2.58M | -970K | -2.07M | -868K | 572K | -5.94M | -9.64M | -4.06M | -13.16M | 2.37M | 69K | -8.98M | -1.53M | -20.11M | -23.91M | -8.12M | -7.69M | 19.63M | 34.71M | 11.14M | 23.37M | 4.4M | 971K | 9.92M | -4.42M | -1.2M | -1.42M | -1.06M | 2.57M | -4.38M | 744K | |
| -5.88M | -4.81M | -5.92M | -6.27M | -6.14M | -9.26M | -10.2M | -14.75M | -18.5M | -21.47M | -27.34M | -29.07M | -32.9M | -33.76M | -30.41M | -29.03M | -26.33M | -22.55M | -20.79M | -17.71M | -14.95M | -13.17M | -11.21M | -9.47M | -9.11M | -9.31M | -10.29M | -11.66M | -12.08M | -12.41M | -12.73M | -12.94M | -12.15M | -11.56M | -10.61M | -9.46M |