Galmed Pharmaceuticals Ltd.
GLMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,652 | $2,861 | $2,016 | $2,884 |
| Short-Term Investments | $10,679 | $9,781 | $11,769 | $31,931 |
| Receivables | $209 | $165 | $0 | $79 |
| Inventory | $0 | $0 | $114 | $0 |
| Other Curr. Assets | $584 | $432 | $668 | $1,160 |
| Total Curr. Assets | $16,124 | $13,239 | $14,724 | $36,054 |
| Property Plant & Equip (Net) | $0 | $125 | $337 | $551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,119 | $3,265 | $1,500 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $0 | $0 | $0 |
| Total NC Assets | $2,376 | $3,390 | $1,837 | $551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,500 | $16,629 | $16,561 | $36,605 |
| Liabilities | – | – | – | – |
| Payables | $1,308 | $1,879 | $2,560 | $4,871 |
| Short-Term Debt | $0 | $41 | $171 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$171 | $0 |
| Other Curr. Liab. | $865 | $830 | $363 | $1,008 |
| Total Curr. Liab. | $2,173 | $2,750 | $3,094 | $5,879 |
| LT Debt | $0 | $0 | $44 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $44 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41 | $215 | $229 |
| Total Liabilities | $2,173 | $2,750 | $3,138 | $6,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742 | $209 | $70 | $70 |
| Retained Earnings | -$200,469 | -$192,952 | -$186,040 | -$168,174 |
| AOCI | -$416 | -$454 | -$745 | -$171 |
| Other Equity | $216,470 | $207,076 | $200,138 | $198,772 |
| Total Equity | $16,327 | $13,879 | $13,423 | $30,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,500 | $16,629 | $16,561 | $36,605 |
| Net Debt | -$4,652 | -$2,820 | -$1,801 | -$2,655 |