Galmed Pharmaceuticals Ltd. (GLMD)
NASDAQ: GLMD · IEX Real-Time Price · USD
0.330
+0.007 (2.01%)
At close: Mar 27, 2024, 4:00 PM
0.338
+0.008 (2.42%)
Pre-market: Mar 28, 2024, 6:18 AM EDT

Galmed Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
2.1337.0616.0424.1613.023.14.1623.740.14
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Short-Term Investments
11.7731.9343.9459.5666.035.9812.3518.858.250
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Cash & Cash Equivalents
13.934.935175.690.191915.452331.990.14
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Cash Growth
-60.21%-31.51%-32.54%-16.17%374.75%22.97%-32.84%-28.09%23247.45%-80.92%
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Receivables
0.831.130.810.830.220.160.280.380.170.02
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Total Current Assets
14.7236.0551.8176.4390.4119.1515.7323.3832.150.15
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Property, Plant & Equipment
0.340.550.570.710.190.490.720.880.770.01
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Long-Term Investments
1.5000000000
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Total Long-Term Assets
1.840.550.570.710.190.490.720.880.770.01
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Total Assets
16.5636.6152.3877.1490.619.6416.4524.2632.930.17
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Accounts Payable
3.095.888.016.932.713.313.492.541.121.69
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Deferred Revenue
000000.541.62000
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Other Current Liabilities
000000-0.53000
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Total Current Liabilities
3.095.888.016.932.713.854.582.541.121.69
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Long-Term Debt
0.040.230.220.35000000
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Other Long-Term Liabilities
0000000.80.180.40.43
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Total Long-Term Liabilities
0.040.230.220.35000.80.180.40.43
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Total Liabilities
3.146.118.237.292.713.855.382.721.522.12
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Total Debt
0.040.230.220.35000000
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Debt Growth
-80.79%6.02%-38.64%-------
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Retained Earnings
-186.04-168.17-135.71-106.94-86.48-76.62-64.32-47.37-36.75-27.64
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Comprehensive Income
-0.75-0.170.270.04-0.01-0.01-0.09-0.2100
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Shareholders' Equity
13.4230.544.1569.8587.8915.811.0821.5531.41-1.95
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Net Cash / Debt
13.8634.750.7875.2590.191915.452331.990.14
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Net Cash / Debt Growth
-60.07%-31.67%-32.52%-16.56%374.75%22.97%-32.84%-28.09%23247.45%-
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Net Cash Per Share
8.2721.1635.7953.4674.5922.8220.3731.0846.470.41
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Working Capital
11.6330.1843.869.587.715.311.1520.8431.03-1.54
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Book Value Per Share
8.0118.6031.1249.6272.6918.9714.6129.1145.63-5.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).