Galmed Pharmaceuticals Ltd. (GLMD)
NASDAQ: GLMD · Real-Time Price · USD
1.550
-0.080 (-4.91%)
At close: Aug 1, 2025, 4:00 PM
1.560
+0.010 (0.65%)
Pre-market: Aug 4, 2025, 6:16 AM EDT

Galmed Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.774.652.862.022.886.95
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Short-Term Investments
10.9610.689.7811.7731.9343.94
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Cash & Short-Term Investments
15.7315.3312.6413.7934.8250.89
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Cash Growth
45.49%21.27%-8.29%-60.41%-31.58%-32.59%
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Other Receivables
0.450.210.170.160.080.07
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Receivables
0.450.210.170.160.080.07
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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
16.316.1213.2414.7236.0551.81
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Property, Plant & Equipment
--0.130.340.550.57
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Long-Term Investments
2.122.123.271.5--
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Total Assets
18.6818.516.6316.5636.6152.38
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Accounts Payable
1.311.311.882.564.877.05
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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
0.50.01-0.360.80.76
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Total Current Liabilities
1.812.172.753.095.888.01
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Long-Term Leases
---0.040.230.22
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Total Liabilities
1.812.172.753.146.118.23
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Common Stock
1.030.740.210.070.070.06
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Additional Paid-In Capital
217.82216.47207.08200.14198.77179.53
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Retained Earnings
-201.57-200.47-192.95-186.04-168.17-135.71
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Comprehensive Income & Other
-0.4-0.42-0.45-0.75-0.170.27
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Shareholders' Equity
16.8816.3313.8813.4230.544.15
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Total Liabilities & Equity
18.6818.516.6316.5636.6152.38
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Total Debt
--0.040.220.440.42
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Net Cash (Debt)
15.7315.3312.613.5734.3850.47
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Net Cash Growth
45.49%21.66%-7.13%-60.53%-31.88%-32.84%
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Net Cash Per Share
12.8516.4754.6097.14251.58426.87
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Filing Date Shares Outstanding
2.262.260.50.140.140.14
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Total Common Shares Outstanding
2.261.660.420.140.140.12
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Working Capital
14.4913.9510.4911.6330.1843.8
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Book Value Per Share
7.479.8133.0195.87218.80372.67
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Tangible Book Value
16.8816.3313.8813.4230.544.15
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Tangible Book Value Per Share
7.479.8133.0195.87218.80372.67
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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 May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q