Galmed Pharmaceuticals Ltd. (GLMD)
NASDAQ: GLMD · Real-Time Price · USD
1.270
-0.110 (-7.97%)
At close: Aug 29, 2025, 4:00 PM
1.350
+0.080 (6.32%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Galmed Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.964.652.862.022.886.95
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Short-Term Investments
15.5610.689.7811.7731.9343.94
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Cash & Short-Term Investments
20.5315.3312.6413.7934.8250.89
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Cash Growth
108.98%21.27%-8.29%-60.41%-31.58%-32.59%
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Other Receivables
0.430.210.170.160.080.07
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Receivables
0.430.210.170.160.080.07
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Prepaid Expenses
-0.460.320.671.050.75
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Restricted Cash
0.120.120.120.110.110.11
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Total Current Assets
21.0816.1213.2414.7236.0551.81
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Property, Plant & Equipment
--0.130.340.550.57
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Long-Term Investments
1.592.123.271.5--
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Total Assets
22.9418.516.6316.5636.6152.38
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Accounts Payable
1.371.311.882.564.877.05
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Accrued Expenses
-0.860.83---
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Current Portion of Leases
--0.040.170.210.2
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Other Current Liabilities
1.050.01-0.360.80.76
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Total Current Liabilities
2.422.172.753.095.888.01
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Long-Term Leases
---0.040.230.22
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Total Liabilities
2.422.172.753.146.118.23
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Common Stock
2.690.740.210.070.070.06
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Additional Paid-In Capital
222.3216.47207.08200.14198.77179.53
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Retained Earnings
-204.07-200.47-192.95-186.04-168.17-135.71
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Comprehensive Income & Other
-0.4-0.42-0.45-0.75-0.170.27
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Shareholders' Equity
20.5216.3313.8813.4230.544.15
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Total Liabilities & Equity
22.9418.516.6316.5636.6152.38
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Total Debt
--0.040.220.440.42
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Net Cash (Debt)
20.5315.3312.613.5734.3850.47
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Net Cash Growth
108.98%21.66%-7.13%-60.53%-31.88%-32.84%
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Net Cash Per Share
10.0516.4754.6097.14251.58426.87
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Filing Date Shares Outstanding
5.32.260.50.140.140.14
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Total Common Shares Outstanding
5.31.660.420.140.140.12
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Working Capital
18.6613.9510.4911.6330.1843.8
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Book Value Per Share
3.879.8133.0195.87218.80372.67
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Tangible Book Value
20.5216.3313.8813.4230.544.15
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Tangible Book Value Per Share
3.879.8133.0195.87218.80372.67
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Machinery
-0.790.790.790.790.79
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Leasehold Improvements
-0.240.240.240.230.22
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q