Galmed Pharmaceuticals Ltd. logo
Galmed Pharmaceuticals Ltd. GLMD
$ 2.79 -0.54%

Annual report 2023
added 11-23-2024

report update icon

Galmed Pharmaceuticals Ltd. Balance Sheet 2011-2024 | GLMD

Annual Balance Sheet Galmed Pharmaceuticals Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -3.1 M -4.16 M -23.7 M -137 K 1.13 M -

Long Term Debt

- - - - - - - - - - - 1.82 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- 44 K 229 K 216 K 352 K - - 796 K 177 K 400 K 428 K 2.23 M -

Total Current Liabilities

2.75 M 3.09 M 5.88 M 8.01 M 6.93 M 2.71 M 3.85 M 4.58 M 2.54 M 1.12 M - - -

Total Liabilities

- - - 8.23 M 7.29 M 2.71 M 3.85 M 5.38 M 2.72 M 1.52 M 2.12 M 2.74 M -

Deferred Revenue

- - - - - - 538 K 1.09 M - - - - -

Retained Earnings

-193 M -186 M -168 M -136 M -107 M -86.5 M -76.6 M -64.3 M -47.4 M -36.7 M -27.6 M -10.2 M -

Total Assets

16.6 M 16.6 M 36.6 M 52.4 M 77.1 M 90.6 M 19.6 M 16.4 M 24.3 M 32.9 M 166 K 762 K -

Cash and Cash Equivalents

- - - 6.95 M 15.9 M 24.2 M 13 M 3.1 M 4.16 M 23.7 M 137 K 718 K -

Book Value

- - 36.6 M 44.2 M 69.9 M 87.9 M 15.8 M 11.1 M 21.5 M 31.4 M -1.95 M -1.98 M -

Total Shareholders Equity

13.9 M 13.4 M 30.5 M 44.2 M 69.9 M 87.9 M 15.8 M 11.1 M 21.5 M 31.4 M -1.95 M - -

All numbers in USD currency

Quarterly Balance Sheet Galmed Pharmaceuticals Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 229 K - 318 K - 216 K - 251 K - 352 K - - - - - - - - - 150 K - 796 K - 222 K - 177 K - - - 400 K - - - 428 K - - - - - - - - - - -

Total Non Current Liabilities

- - - - 229 K - 318 K - 216 K - 251 K - 352 K - 442 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - 538 K - 1.08 M - 1.09 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -168 M - -153 M - -136 M - -119 M - -107 M - -94.1 M - -86.5 M - -81.8 M - -76.6 M - -70.2 M - -64.3 M - -55.7 M - -47.4 M - - - -36.7 M - - - -27.6 M - - - - - - - - - - -

Total Assets

- - - - 36.6 M - 52.3 M - 52.4 M - 64.8 M - 77.1 M - 85.1 M - 90.6 M - 94.8 M - 19.6 M - 10 M - 16.4 M - 18 M - 24.3 M - - - 32.9 M - - - 166 K - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 2.88 M - 7.92 M - 6.95 M - 5.55 M - 15.9 M - 25.8 M - 24.2 M - 6.15 M - 13 M - 1.75 M - 3.1 M - 2.95 M - 4.16 M - 7.32 M - 23.7 M - - - 137 K - - - 718 K - - - 146 K - - -

Book Value

- - - - 36.6 M - 52.3 M - 52.4 M - 64.8 M - 77.1 M - 85.1 M - 90.6 M - 94.8 M - 19.6 M - 10 M - 16.4 M - 18 M - 24.3 M - - - 32.9 M - - - 166 K - - - - - - - - - - -

Total Shareholders Equity

- - - - 30.5 M - 45 M 53 M 44.2 M - 59.9 M 64.1 M 69.9 M - 81.4 M 84.9 M 87.9 M - 91 M 13.6 M 15.8 M - 6.24 M - 11.1 M - 14.4 M - 21.5 M - - - 31.4 M - - - -1.95 M - - - -1.98 M - - - -2.71 M - - -

All numbers in USD currency