GLMD Stock Annual Balance Sheet. Download in Excel
Galmed Pharmaceuticals Ltd.
GLMD 
NSC
Sector: Healthcare
Industry: Biotechnology
3.05
USD
-0.02
(-0.65%)
Previous close: 3.07 Open: 3.28 Bid: 2.92 Ask: 2.99
52 week range
2.56 23.80
Mkt Cap: 2 M Avg Vol (90 Days): 181,274
Last updated: Sunday 22nd December 2024
Financials
GLMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 5 M | 3 M | 2 M |
| Accounts receivable | 165000.0 | 379000.0 | 284000.0 | 155000.0 | 218000.0 | 827000.0 | 812000.0 | |||
| Accrued expenses | 1 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 5 M | 3 M | 3 M |
| AccruedInterestReceivable | 13000.0 | |||||||||
| Accumulated depreciation & depletion | -26000.0 | -75000.0 | -244000.0 | -483000.0 | -872000.0 | -907000.0 | -916000.0 | -957000.0 | -988000.0 | -1 M |
| Additional paid in capital | 68 M | 69 M | 75 M | 92 M | 174 M | 177 M | 180 M | 199 M | 200 M | 207 M |
| Cash and equivalents | 24 M | 4 M | 3 M | 13 M | 24 M | 16 M | 7 M | 3 M | 2 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 23 M | 15 M | 19 M | 90 M | 76 M | 51 M | 35 M | 14 M | 5 M |
| CashEquivalents | 24 M | 4 M | 3 M | 13 M | 24 M | 112000.0 | 113000.0 | 3 M | 2 M | 5 M |
| Common par | 32000.0 | 32000.0 | 34000.0 | 40000.0 | 58000.0 | 58000.0 | 58000.0 | 70000.0 | 70000.0 | 209000.0 |
| Common stock equity | 31 M | 22 M | 11 M | 16 M | 88 M | 70 M | 44 M | 30 M | 13 M | 14 M |
| CommonStock | 32000.0 | 32000.0 | 34000.0 | 40000.0 | 58000.0 | 58000.0 | 58000.0 | 70000.0 | 70000.0 | 209000.0 |
| CurrentAccruedExpenses | 259000.0 | |||||||||
| CurrentCapitalLeaseObligation | 41000.0 | |||||||||
| CurrentDeferredRevenue | 1 M | 538000.0 | ||||||||
| Deferred revenues | 1 M | 538000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 800000.0 | 958000.0 | 962000.0 | 974000.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M |
| Intangibles | 45000.0 | 55000.0 | 62000.0 | 69000.0 | 78000.0 | 88000.0 | 78000.0 | 78000.0 | 76000.0 | |
| Invested capital | 31 M | 22 M | 11 M | 16 M | 88 M | 70 M | 44 M | 30 M | 13 M | 14 M |
| Land & improvements | 123000.0 | 130000.0 | 133000.0 | 196000.0 | 198000.0 | 221000.0 | 231000.0 | 235000.0 | ||
| LongTermCapitalLeaseObligation | 352000.0 | 216000.0 | 229000.0 | 44000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 352000.0 | 216000.0 | 229000.0 | 44000.0 | ||||||
| Machinery furniture & equipment | 5000.0 | 30000.0 | 33000.0 | 35000.0 | 55000.0 | 55000.0 | 56000.0 | 56000.0 | 737000.0 | 1 M |
| Net fixed assets (net PP&E) | 774000.0 | 883000.0 | 718000.0 | 491000.0 | 194000.0 | 709000.0 | 570000.0 | 551000.0 | 337000.0 | 125000.0 |
| NetOtherUnrealizedGainLoss | -454000.0 | |||||||||
| NonCurrentDeferredLiabilities | 529000.0 | |||||||||
| NonCurrentDeferredRevenue | 529000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 11 M | 10 M | 11 M | 15 M | 17 M | |||
| Other current assets | 8 M | |||||||||
| Other equity adjustments | 4000.0 | -206000.0 | -85000.0 | -7000.0 | -11000.0 | 35000.0 | 272000.0 | -171000.0 | -745000.0 | -454000.0 |
| Other fixed assets | 709000.0 | 570000.0 | 42000.0 | |||||||
| Other non-current liabilities | 400000.0 | 177000.0 | 267000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | |||
| Other receivable | 165000.0 | 379000.0 | 284000.0 | 155000.0 | 218000.0 | 827000.0 | 812000.0 | 1 M | 825000.0 | 165000.0 |
| OtherCapitalStock | 729.0 | |||||||||
| OtherCurrentBorrowings | 966000.0 | 1 M | 534000.0 | |||||||
| OtherCurrentLiabilities | 68000.0 | 22000.0 | 44000.0 | |||||||
| OtherPayable | 243000.0 | 282000.0 | 363000.0 | 571000.0 | ||||||
| Payables | 1 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 5 M | 3 M | 2 M |
| Prepaid expenses | 101000.0 | 270000.0 | 254000.0 | 100000.0 | 167000.0 | 601000.0 | 746000.0 | 1 M | 701000.0 | 315000.0 |
| Restricted cash | 117000.0 | |||||||||
| Retained earnings | -37 M | -47 M | -64 M | -77 M | -86 M | -107 M | -136 M | -168 M | -186 M | -193 M |
| Short term debt | 966000.0 | 1 M | 534000.0 | |||||||
| Total assets | 33 M | 24 M | 16 M | 20 M | 91 M | 77 M | 52 M | 37 M | 17 M | 17 M |
| Total current assets | 32 M | 23 M | 16 M | 19 M | 90 M | 76 M | 52 M | 36 M | 15 M | 13 M |
| Total current liabilities | 1 M | 3 M | 5 M | 4 M | 3 M | 7 M | 8 M | 6 M | 3 M | 3 M |
| Total equity | 31 M | 22 M | 11 M | 16 M | 88 M | 70 M | 44 M | 30 M | 13 M | 14 M |
| Total liabilities | 2 M | 3 M | 5 M | 4 M | 3 M | 7 M | 8 M | 6 M | 3 M | 3 M |
| Total non-current assets | 774000.0 | 883000.0 | 718000.0 | 491000.0 | 194000.0 | 709000.0 | 570000.0 | 551000.0 | 2 M | 3 M |
| Total non-current liabilities | 400000.0 | 177000.0 | 796000.0 | 352000.0 | 216000.0 | 229000.0 | 44000.0 | |||
| TotalEquityGrossMinority | 31 M | 22 M | 11 M | 16 M | 88 M | 70 M | 44 M | 30 M | 13 M | 14 M |
| TotalEquityGrossMinorityInterest | 31 M | 22 M | 11 M | 16 M | 88 M | 70 M | 44 M | 30 M | 13 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 24 M | 16 M | 20 M | 91 M | 77 M | 52 M | 37 M | 17 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 400000.0 | 177000.0 | 796000.0 | 352000.0 | 216000.0 | 229000.0 | 44000.0 | |||
| UnrealizedGainLoss | -454000.0 | |||||||||
| Working capital | 31 M | 21 M | 11 M | 15 M | 88 M | 69 M | 44 M | 30 M | 12 M | 10 M |
| debtc | 966000.0 | 1 M | 534000.0 | 41000.0 | ||||||
| ltinv | 2 M | 3 M |
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