Galmed Pharmaceuticals Ltd. (GLMD)

USD 1.33

(0.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.62 Million 16.56 Million 36.6 Million 52.38 Million 77.13 Million 90.6 Million
Total Current Assets 13.23 Million 14.72 Million 36.05 Million 51.81 Million 76.43 Million 90.4 Million
Cash And Short Term Investments 12.75 Million 13.78 Million 34.81 Million 50.88 Million 75.49 Million 90.18 Million
Cash and Cash Equivalents 2.97 Million 2.01 Million 2.88 Million 6.94 Million 15.93 Million 24.15 Million
Short Term Investments 9.78 Million 11.76 Million 31.93 Million 43.93 Million 59.56 Million 66.02 Million
Net Receivables 165 Thousand 124 Thousand 1.12 Million 812 Thousand 827 Thousand 51 Thousand
Inventory - 114 Thousand -932 Thousand -3.8 Million -27.93 Million -
Other Current Assets 315 Thousand 701 Thousand 1.04 Million 3.92 Million 28.05 Million 167 Thousand
Total Non-Current Assets 3.39 Million 1.83 Million 551 Thousand 570 Thousand 709 Thousand 194 Thousand
Net PPE 125 Thousand 337 Thousand 551 Thousand 570 Thousand 709 Thousand 194 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.26 Million 1.5 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - 0.00 0.00
Total Liabilities 2.75 Million 3.13 Million 6.1 Million 8.22 Million 7.28 Million 2.7 Million
Total Current Liabilities 2.75 Million 3.09 Million 5.87 Million 8.01 Million 6.93 Million 2.7 Million
Account Payables 1.87 Million 2.56 Million 4.87 Million 7.04 Million 5.99 Million 1.81 Million
Tax Payables - - - - - -
Short Term Debt 41 Thousand 171 Thousand - - - -
Deferred Revenue - -171 Thousand - - - -
Other Current Liabilities 830 Thousand 534 Thousand 1 Million 966 Thousand 935 Thousand 892 Thousand
Total Non Current Liabilities - 44 Thousand 229 Thousand 216 Thousand 352 Thousand -
Long-Term Debt - 44 Thousand 229 Thousand 216 Thousand 352 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.87 Million 13.42 Million 30.49 Million 44.15 Million 69.85 Million 87.89 Million
Stock Holders Equity 13.87 Million 13.42 Million 30.49 Million 44.15 Million 69.85 Million 87.89 Million
Common Stock 209 Thousand 70 Thousand 70 Thousand 58 Thousand 58 Thousand 58 Thousand
Retained Earnings -192.95 Million -186.04 Million -168.17 Million -135.7 Million -106.93 Million -86.47 Million
Accumulated other comprehensive income -454 Thousand -745 Thousand -171 Thousand 272 Thousand 35 Thousand -11 Thousand
Common Stock Equity 13.87 Million 13.42 Million 30.49 Million 44.15 Million 69.85 Million 87.89 Million
Capital Lease Obligation 41 Thousand 44 Thousand 229 Thousand 216 Thousand 352 Thousand -
Total Investments 13.04 Million 13.26 Million 31.93 Million 43.93 Million 59.56 Million 66.02 Million
Total Debt 41 Thousand 44 Thousand 229 Thousand 216 Thousand 352 Thousand -
Net Debt -2.93 Million -1.97 Million -2.65 Million -6.73 Million -15.57 Million -24.15 Million

Balance Sheet Charts