COM:GALMEDPHARMA
Galmed Pharmaceuticals
- Stock
Last Close
1.24
07/04 22:11
Market Cap
2.22M
Beta: -
Volume Today
49.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 875K - | 2.26M 158.17% | 3.12M 38.20% | 2.28M 27.10% | 1.81M 20.30% | 6.00M 230.71% | 7.05M 17.45% | 4.87M 30.87% | 2.56M 47.44% | 1.88M 26.60% | |
accumulated other comprehensive income loss | 4K - | -206K 5,250% | -85K 58.74% | -7K 91.76% | -11K 57.14% | 35K 418.18% | 272K 677.14% | -171K 162.87% | -745K 335.67% | -454K 39.06% | |
cash and cash equivalents | 23.74M - | 4.16M 82.49% | 3.10M 25.48% | 13.02M 320.44% | 24.16M 85.54% | 15.93M 34.06% | 6.95M 56.39% | 2.88M 58.49% | 2.02M 30.10% | 2.98M 47.72% | |
cash and short term investments | 31.99M - | 23.00M 28.09% | 15.45M 32.84% | 19.00M 22.97% | 90.19M 374.75% | 75.49M 16.30% | 50.89M 32.59% | 34.81M 31.58% | 13.79M 60.40% | 12.76M 7.44% | |
common stock | 32K - | 32K 0% | 34K 6.25% | 40K 17.65% | 58K 45% | 58K 0% | 58K 0% | 70K 20.69% | 70K 0% | 209K 198.57% | |
deferred revenue | 1.09M - | 538K 50.82% | |||||||||
deferred revenue non current | 529K - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -5.90M - | -270K 95.42% | -254K 5.93% | -100K 60.63% | -27.94M - | -3.81M 86.37% | |||||
long term debt | 352K - | 216K 38.64% | 229K 6.02% | 44K 80.79% | |||||||
long term investments | 1.50M - | 3.27M 117.67% | |||||||||
net debt | -23.74M - | -4.16M 82.49% | -3.10M 25.48% | -13.02M 320.44% | -24.16M 85.54% | -15.58M 35.51% | -6.73M 56.79% | -2.65M 60.56% | -1.97M 25.73% | -2.98M 51.01% | |
net receivables | 64K - | 379K 492.19% | 284K 25.07% | 155K 45.42% | 51K 67.10% | 827K 1,521.57% | 812K 1.81% | 1.13M 38.55% | 124K 88.98% | 165K 33.06% | |
other assets | |||||||||||
other current assets | 6M - | 270K 95.50% | 254K 5.93% | 100K 60.63% | 167K 67% | 28.05M 16,696.41% | 3.92M 86.02% | 315K - | |||
other current liabilities | 243K - | 282K 16.05% | 363K 28.72% | 1.03M 184.85% | 892K 13.73% | 935K 4.82% | 966K 3.32% | 1.01M 4.35% | 534K 47.02% | 871K 63.11% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | 400K - | 177K 55.75% | 267K 50.85% | ||||||||
othertotal stockholders equity | 68.08M - | 69.09M 1.47% | 75.45M 9.21% | 92.38M 22.45% | 174.32M 88.70% | 176.70M 1.36% | 179.53M 1.60% | 198.77M 10.72% | 200.14M 0.69% | 207.08M 3.47% | |
preferred stock | 32K - | ||||||||||
property plant equipment net | 774K - | 883K 14.08% | 718K 18.69% | 491K 31.62% | 194K 60.49% | 709K 265.46% | 570K 19.61% | 551K 3.33% | 337K 38.84% | 125K 62.91% | |
retained earnings | -36.74M - | -47.37M 28.91% | -64.32M 35.79% | -76.62M 19.12% | -86.47M 12.86% | -106.94M 23.66% | -135.71M 26.90% | -168.17M 23.92% | -186.04M 10.62% | -192.95M 3.72% | |
short term debt | |||||||||||
short term investments | 8.25M - | 18.84M 128.42% | 12.35M 34.46% | 5.98M 51.62% | 66.03M 1,004.90% | 59.56M 9.80% | 43.94M 26.23% | 31.93M 27.33% | 11.77M 63.14% | 9.78M 16.89% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 32.92M - | 24.26M 26.31% | 16.45M 32.20% | 19.64M 19.41% | 90.60M 361.23% | 77.14M 14.86% | 52.38M 32.10% | 36.60M 30.12% | 16.56M 54.76% | 16.63M 0.41% | |
total current assets | 32.15M - | 23.38M 27.28% | 15.73M 32.71% | 19.15M 21.74% | 90.41M 372.04% | 76.43M 15.46% | 51.81M 32.21% | 36.05M 30.41% | 14.72M 59.16% | 13.24M 10.09% | |
total current liabilities | 1.12M - | 2.54M 127.28% | 4.58M 80.20% | 3.85M 15.96% | 2.71M 29.68% | 6.93M 156.25% | 8.01M 15.55% | 5.88M 26.62% | 3.09M 47.37% | 2.75M 11.12% | |
total debt | 352K - | 216K 38.64% | 229K 6.02% | 44K 80.79% | |||||||
total investments | 8.25M - | 18.84M 128.42% | 12.35M 34.46% | 5.98M 51.62% | 66.03M 1,004.90% | 59.56M 9.80% | 43.94M 26.23% | 31.93M 27.33% | 13.27M 58.44% | 13.05M 1.68% | |
total liabilities | 1.52M - | 2.72M 79.05% | 5.38M 97.76% | 3.85M 28.41% | 2.71M 29.68% | 7.29M 169.25% | 8.23M 12.93% | 6.11M 25.77% | 3.14M 48.62% | 2.75M 12.36% | |
total liabilities and stockholders equity | 32.92M - | 24.26M 26.31% | 16.45M 32.20% | 19.64M 19.41% | 90.60M 361.23% | 77.14M 14.86% | 52.38M 32.10% | 36.60M 30.12% | 16.56M 54.76% | 16.63M 0.41% | |
total non current assets | 774K - | 883K 14.08% | 718K 18.69% | 491K 31.62% | 194K 60.49% | 709K 265.46% | 570K 19.61% | 551K 3.33% | 1.84M 233.39% | 3.39M 84.54% | |
total non current liabilities | 400K - | 177K 55.75% | 796K 349.72% | 352K - | 216K 38.64% | 229K 6.02% | 44K 80.79% | ||||
total stockholders equity | 31.41M - | 21.55M 31.40% | 11.07M 48.60% | 15.79M 42.62% | 87.89M 456.47% | 69.85M 20.53% | 44.15M 36.79% | 30.50M 30.93% | 13.42M 55.99% | 13.88M 3.40% |
All numbers in USD (except ratios and percentages)