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Galmed Pharmaceuticals (GLMD)
NASDAQ:GLMD
Holding GLMD?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -5.38M | $ -3.73M | $ -6.09M |
| EBITDA | - | - | $ -5.37M | $ -3.72M | $ -6.08M |
| Net Income Common Stockholders | - | - | $ -5.35M | $ -3.73M | $ -6.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.11M | $ 13.90M | $ 19.21M | $ 22.40M | $ 28.74M |
| Total Assets | $ 16.63M | $ 16.56M | $ 20.87M | $ 23.57M | $ 30.20M |
| Total Debt | $ 41.00K | $ 578.00K | $ 89.00K | $ 134.00K | $ 183.00K |
| Net Debt | $ -5.07M | $ -13.32M | $ -19.12M | $ -22.27M | $ -28.56M |
| Total Liabilities | $ 2.75M | $ 3.14M | $ 5.12M | $ 2.86M | $ 5.83M |
| Stockholders Equity | $ 13.88M | $ 13.42M | $ 15.75M | $ 20.71M | $ 24.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.11M | $ -5.91M | $ -5.45M |
| Operating Cash Flow | - | - | $ -3.11M | $ -5.91M | $ -5.45M |
| Investing Cash Flow | - | - | $ 5.13M | $ 4.15M | $ 6.31M |
| Financing Cash Flow | - | - | $ 70.00K | $ 0.00 | $ 0.00 |