Galmed Pharmaceuticals Ltd. GLMD
$ 2.79
-0.54%
Annual report 2023
added 11-23-2024
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