Galmed Pharmaceuticals Ltd. (GLMD)
NASDAQ: GLMD · Real-Time Price · USD
2.960
-0.040 (-1.33%)
At close: Nov 20, 2024, 4:00 PM
2.900
-0.060 (-2.03%)
Pre-market: Nov 21, 2024, 5:48 AM EST

Galmed Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.722.862.022.886.9515.93
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Short-Term Investments
7.429.7811.7731.9343.9459.56
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Cash & Short-Term Investments
17.1412.6413.7934.8250.8975.49
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Cash Growth
28.75%-8.29%-60.40%-31.58%-32.59%-16.30%
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Other Receivables
0.430.170.160.080.070.23
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Receivables
0.430.170.160.080.070.23
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Prepaid Expenses
-0.320.671.050.750.6
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Restricted Cash
0.120.120.110.110.110.11
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Total Current Assets
17.6913.2414.7236.0551.8176.43
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Property, Plant & Equipment
-0.130.340.550.570.71
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Long-Term Investments
3.273.271.5---
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Total Assets
20.9516.6316.5636.6152.3877.14
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Accounts Payable
1.341.882.564.877.056
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Current Portion of Leases
-0.040.170.210.2-
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Other Current Liabilities
1.170.830.360.80.760.94
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Total Current Liabilities
2.512.753.095.888.016.93
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Long-Term Leases
--0.040.230.220.35
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Total Liabilities
2.512.753.146.118.237.29
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Common Stock
0.670.210.070.070.060.06
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Additional Paid-In Capital
215.37207.08200.14198.77179.53176.7
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Retained Earnings
-197.26-192.95-186.04-168.17-135.71-106.94
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Comprehensive Income & Other
-0.34-0.45-0.75-0.170.270.04
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Shareholders' Equity
18.4413.8813.4230.544.1569.85
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Total Liabilities & Equity
20.9516.6316.5636.6152.3877.14
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Total Debt
-0.040.220.440.420.35
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Net Cash (Debt)
17.1412.613.5734.3850.4775.14
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Net Cash Growth
28.75%-7.13%-60.53%-31.88%-32.84%-16.69%
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Net Cash Per Share
30.6754.6097.14251.58426.87640.56
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Filing Date Shares Outstanding
1.510.50.140.140.140.12
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Total Common Shares Outstanding
1.510.420.140.140.120.12
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Working Capital
15.1710.4911.6330.1843.869.5
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Book Value Per Share
12.2333.0195.87218.80372.67594.79
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Tangible Book Value
18.4413.8813.4230.544.1569.85
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Tangible Book Value Per Share
12.2333.0195.87218.80372.67594.79
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Machinery
-0.790.790.790.790.79
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Leasehold Improvements
-0.240.240.230.220.2
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Source: S&P Capital IQ. Standard template. Financial Sources.