COM:GALMEDPHARMA
Galmed Pharmaceuticals
- Stock
Last Close
1.62
25/04 20:00
Market Cap
3.16M
Beta: -
Volume Today
12.80K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.76M - | -3.21M 82.47% | -1.98M 38.27% | -2.46M 24.46% | -2.35M 4.43% | -2.60M 10.45% | -3.21M 23.27% | -3.98M 24.31% | -4.31M 8.21% | -3.83M 11.11% | -4.83M 25.94% | -3.16M 34.48% | -2.69M 14.86% | -2.80M 4.05% | -3.64M 30.10% | -2.51M 31.23% | -2.69M 7.14% | -959K 64.28% | -3.71M 286.44% | -3.49M 5.77% | -4.17M 19.39% | -4.51M 8.28% | -8.29M 83.56% | -6.06M 26.83% | -5.53M 8.86% | -6.91M 24.95% | -10.28M 48.83% | -8.90M 13.35% | -8.40M 5.72% | -7.71M 8.12% | -7.45M 3.40% | -6.14M 17.57% | -3.73M 39.22% | -5.35M 43.28% | -2.64M 50.67% | -1.83M 30.66% | -1.59M 12.95% | -1.47M 7.53% | -2.02M 36.86% | -1.27M 36.76% | -1.12M 12.24% | -1.91M 71.05% | -3.21M 67.66% | |
depreciation and amortization | 2K - | 4K 100% | 1K 75% | 3K 200% | 10K 233.33% | 19K 90% | 18K 5.26% | 32K 77.78% | 34K 6.25% | 52K 52.94% | 51K 1.92% | 60K 17.65% | 60K 0% | 60K 0% | 59K 1.67% | 59K 0% | 59K 0% | 143K 142.37% | 126K 11.89% | 9K 92.86% | 9K 0% | 9K 0% | 8K 11.11% | 10K 25% | 9K 10% | 9K 0% | 11K 22.22% | 11K 0% | 10K 9.09% | 11K 10% | 10K 9.09% | 9K 10% | 9K 0% | 8K 11.11% | 9K 12.50% | 8K 11.11% | 9K 12.50% | 8K 11.11% | 6K 25% | 9K 50% | 74K 722.22% | |||
deferred income tax | -152K - | -131K - | -185K - | -240K 29.73% | 210K 187.50% | -218K 203.81% | -707K 224.31% | -229K 67.61% | -243K 6.11% | -283K 16.46% | -311K 9.89% | -342K 9.97% | -482K 40.94% | 80K - | -44K 155% | -36K 18.18% | -23K 36.11% | -11K 52.17% | -20K 81.82% | 26K 230.00% | 49K - | 36K 26.53% | 71K 97.22% | -24K 133.80% | 1K 104.17% | -317K - | 86K 127.13% | |||||||||||||||||
stock based compensation | 152K - | 109K 28.29% | 131K 20.18% | 558K 325.95% | 332K 40.50% | 240K 27.71% | -160K 166.67% | 273K 270.63% | 790K 189.38% | 244K 69.11% | 321K 31.56% | 361K 12.46% | 348K 3.60% | 357K 2.59% | 328K 8.12% | 330K 0.61% | 87K 73.64% | 628K 621.84% | 738K 17.52% | 416K 43.63% | 591K 42.07% | 539K 8.80% | 685K 27.09% | 515K 24.82% | 581K 12.82% | 378K 34.94% | 592K 56.61% | 471K 20.44% | 472K 0.21% | 574K 21.61% | 369K 35.71% | 457K 23.85% | 446K 2.41% | 211K 52.69% | 182K 13.74% | 297K 63.19% | 174K 41.41% | 226K 29.89% | 153K - | 130K 15.03% | 132K 1.54% | 116K 12.12% | ||
change in working capital | -759K - | 1.04M 237.15% | -763K 173.29% | -180K 76.41% | 137K 176.11% | -143K 204.38% | 1.17M 919.58% | 606K 48.29% | 294K 51.49% | 326K 10.88% | 1.53M 368.10% | -1.07M 170.18% | -501K 53.22% | -545K 8.78% | 719K 231.93% | -1.36M 289.15% | 1.10M 181.10% | -1.58M 243.52% | 635K 140.11% | -665K 204.72% | 593K 189.17% | 67K 88.70% | 3.44M 5,034.33% | -862K 125.06% | -1.24M 44.32% | 1.40M 212.78% | 1.80M 28.58% | -895K 149.61% | 215K 124.02% | -1.85M 958.60% | 76K 104.12% | 59K 22.37% | -2.66M 4,608.47% | 1.97M 173.91% | -1.82M 192.37% | -36K 98.02% | 202K 661.11% | -1.03M 608.42% | 993K 196.69% | -718K 172.31% | -92K 87.19% | 669K 827.17% | -580K 186.70% | |
accounts receivables | 33K - | -98K - | -223K 127.55% | 3K 101.35% | 39K 1,200% | -33K 184.62% | 123K 472.73% | -80K 165.04% | -30K 62.50% | 82K 373.33% | -52K 163.41% | 70K 234.62% | 95K 35.71% | 16K 83.16% | -210K 1,412.50% | -3K 98.57% | 82K 2,833.33% | 68K 17.07% | -199K 392.65% | -288K 44.72% | -122K - | 282K - | -537K 290.43% | 326K 160.71% | 257K 21.17% | 227K 11.67% | -429K 288.99% | 290K 167.60% | 226K 22.07% | 119K 47.35% | -291K 344.54% | -246K 15.46% | ||||||||||||
inventory | -11K - | -245K - | -34K 86.12% | 63K 285.29% | -72K 214.29% | 82K 213.89% | -279K - | 254K 191.04% | -167K 165.75% | -11K 93.41% | 34K 409.09% | 815K 2,297.06% | -802K 198.40% | 1.23M 252.87% | -497K - | 537K - | -326K 160.71% | -257K 21.17% | -227K 11.67% | 429K 288.99% | ||||||||||||||||||||||||
accounts payables | -799K - | 946K 218.40% | -372K 139.32% | 272K 173.12% | 82K 69.85% | -103K 225.61% | 1.13M 1,200% | 692K 38.92% | 14K 97.98% | -1.26M 9,114.29% | 1.42M 212.44% | -584K 141.16% | -173K 70.38% | -400K 131.21% | 311K 177.75% | -80K 125.72% | 150K 287.50% | -1.06M 805.33% | 526K 149.72% | -17K 103.23% | 781K 4,694.12% | 164K 79.00% | 3.26M 1,885.98% | -669K 120.54% | -1.45M 117.34% | 1.27M 187.69% | 1.90M 48.63% | -1.24M 165.59% | -174K 86.00% | -396K 127.59% | -362K 8.59% | -36K 90.06% | -2.75M 7,527.78% | 2.66M 196.87% | -2.19M 182.29% | -294K 86.57% | -126K 57.14% | -666K 428.57% | 405K 160.81% | -496K 222.47% | -180K 63.71% | 139K 177.22% | -34K 124.46% | |
other working capital | 18K - | 95K 427.78% | -48K 150.53% | -195K 306.25% | -11K 94.36% | -7K 36.36% | -10K 42.86% | -209K 1,990.00% | 360K 272.25% | 1.90M 426.94% | -229K 112.07% | -268K 17.03% | -387K 44.40% | -274K 29.20% | -423K 54.38% | -268K 36.64% | -270K 0.75% | -607K 124.81% | 538K 188.63% | -449K 183.46% | 100K 122.27% | -97K 197% | 305K 414.43% | -193K 163.28% | 210K 208.81% | 128K 39.05% | -91K 171.09% | 348K 482.42% | 389K 11.78% | -1.45M 472.75% | 438K 130.21% | 95K 78.31% | -196K 306.32% | -694K 254.08% | 373K 153.75% | 258K 30.83% | 328K 27.13% | -361K 210.06% | 298K 182.55% | -448K 250.34% | -31K 93.08% | 821K 2,748.39% | -300K 136.54% | |
other non cash items | 152K - | 131K - | -174K 232.82% | 332K 290.80% | 462K 39.16% | -263K 156.93% | 211K 180.23% | 887K 320.38% | 227K 74.41% | 347K 52.86% | 221K 36.31% | 281K 27.15% | 377K 34.16% | 536K 42.18% | 12K 97.76% | -11K 191.67% | -90K 718.18% | -123K 36.67% | -45K 63.41% | -170K 277.78% | 54K 131.76% | 98K 81.48% | -168K 271.43% | -100K 40.48% | -492K 392% | -17K 96.54% | -4K 76.47% | -3K 25% | 14K 566.67% | 6K 57.14% | 166K 2,666.67% | 28K 83.13% | 51K 82.14% | 240K 370.59% | -134K 155.83% | 158K 217.91% | 3K 98.10% | 119K 3,866.67% | 442K 271.43% | 329K 25.57% | 49K 85.11% | 1.70M 3,377.55% | ||
net cash provided by operating activities | -2.36M - | -2.05M 13.12% | -2.61M 27.19% | -2.26M 13.56% | -1.73M 23.40% | -2.26M 30.90% | -2.23M 1.50% | -3.08M 38.24% | -3.01M 2.18% | -3.21M 6.60% | -2.82M 12.08% | -3.87M 37.18% | -2.81M 27.34% | -2.89M 2.81% | -2.48M 14.17% | -3.46M 39.49% | -1.45M 58.24% | -1.86M 28.61% | -2.25M 20.90% | -3.82M 69.82% | -3.18M 16.72% | -3.87M 21.56% | -4.07M 5.12% | -6.59M 62.03% | -6.25M 5.07% | -5.61M 10.35% | -7.84M 39.79% | -9.29M 18.47% | -7.63M 17.82% | -8.98M 17.74% | -6.99M 22.20% | -5.45M 22.00% | -5.91M 8.42% | -3.11M 47.32% | -4.02M 29.22% | -1.70M 57.88% | -1.37M 19.35% | -2.18M 59.25% | -898K 58.75% | -1.83M 103.79% | -1.02M 44.43% | -1.06M 4.62% | -1.97M 85.06% | |
investments in property plant and equipment | -8K - | -5K 37.50% | -750K 14,900% | -2K 99.73% | -152K 7,500% | -6K 96.05% | 1K 116.67% | -8K 900% | -15K 87.50% | -3K 80% | 9K 400% | -7K 177.78% | -1K 85.71% | -2K 100% | -2K 0% | -1K 50% | -52K - | -37K 28.85% | -4K 89.19% | -5K - | -3K 40% | -5K - | -28K 460.00% | -11K 60.71% | -1K 90.91% | -7K 600% | -2K 71.43% | -1K 50% | -3K - | -1K - | ||||||||||||||
acquisitions net | 8.25M - | -6M - | -6M - | -1.25M - | 6.08M - | 21.80M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.25M - | -19.45M 135.81% | -2.39M 87.69% | -3.29M 37.55% | -1.41M 57.21% | -1.21M - | -1.27M 4.62% | -5.13M 304.97% | -1.45M - | -2.42M 67.38% | -8.19M 237.94% | -76.99M 840.61% | -9.01M 88.30% | -4.17M 53.74% | -48.72M 1,069.40% | -29M 40.47% | -9.06M 68.75% | -7.63M 15.83% | -11.40M 49.45% | -19.58M 71.75% | -14.25M 27.23% | 14.61M 202.53% | -10.01M 168.50% | 2.18M 121.74% | -4.24M 294.76% | -1.50M 64.61% | -255K - | -3.62M 1,318.82% | -1.14M 68.41% | -2.83M 147.16% | -4.86M 71.96% | -907K 81.33% | -1.27M 40.35% | -234K 81.62% | -1.82M 678.63% | -3.04M 66.63% | ||||||||
sales maturities of investments | -2.25M - | 307K 113.67% | 9.26M 2,915.64% | 2.70M 70.84% | 3.33M 23.30% | 2.02M 39.44% | 4.23M 110.02% | 3.71M 12.47% | 4.00M 7.91% | 2.44M 38.88% | 2.66M 8.67% | 2.49M 6.29% | 2.74M 9.92% | 1.25M 54.35% | 1.92M 54.04% | 30.73M 1,497.40% | 4.51M 85.31% | 65.65M 1,354.30% | 20.60M 68.62% | 5.45M 73.55% | 9.40M 72.53% | 15.31M 62.89% | 18.07M 18.04% | 30.27M 67.47% | -16.46M 154.38% | 8.36M 150.81% | 8.79M - | 7.89M 10.29% | 6.31M 20.01% | 4.15M 34.17% | -10.46M 351.91% | 21.44M 304.93% | 2.49M 88.37% | 5.03M 101.68% | 1.32M 73.70% | -214K 116.18% | 1.71M 896.73% | 1.63M 4.63% | 2.44M 49.82% | -263K 110.80% | ||||
other investing activites | -6M - | 6M - | 6M - | 13K - | 1.25M - | -6.08M - | -21.80M - | -1K - | 15.84M - | -15.84M 200% | -1.50M - | 3.40M - | -250K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -8K - | -5K 37.50% | -9.00M 179,820% | -19.14M 112.76% | 6.71M 135.07% | -599K 108.92% | 1.92M 420.70% | 2.01M 4.53% | 3.01M 49.75% | 2.44M 19.02% | -1.11M 145.75% | 2.44M 318.76% | 2.65M 8.95% | 1.04M 60.83% | 312K 70% | -6.94M 2,323.40% | -75.06M 982.10% | 21.68M 128.88% | 311K 98.57% | 16.93M 5,342.44% | -8.40M 149.62% | -3.62M 56.91% | 1.77M 148.91% | 3.91M 121.07% | -1.51M 138.56% | 15.99M 1,159.97% | -1.86M 111.65% | -1.64M 11.76% | 2.17M 231.93% | 4.55M 109.87% | 6.38M 40.27% | 6.31M 1.19% | 4.15M 34.22% | 5.13M 23.49% | 1.98M 61.39% | 1.35M 31.73% | 705K 47.82% | -3.54M 601.42% | 2.28M 164.47% | 432K 81.04% | 1.39M 222.22% | 614K 55.89% | -3.55M 678.01% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -41.86M - | 4.47M - | 11K 99.75% | 2.41M - | 12.36M 413.37% | -46K - | 31K 167.39% | 17.37M - | 70K - | 6.18M - | 4.85M - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 41.86M - | -132K - | 398K 401.52% | -11K 102.76% | 313K - | 217K 30.67% | 12K 94.47% | 80.03M 666,833.33% | 63K 99.92% | 84K 33.33% | 74K 11.90% | 21K 71.62% | 48K - | 61K 27.08% | 707K - | -4.40M - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -132K - | 4.87M 3,786.36% | 2.72M - | 12.58M 362.29% | 12K 99.90% | 80.03M 666,833.33% | 17K 99.98% | 115K 576.47% | 74K 35.65% | 21K 71.62% | 48K - | 61K 27.08% | 707K - | 17.37M - | 70K - | 6.18M - | 448K - | |||||||||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.37M - | -2.06M 13.21% | -11.61M 464.22% | -21.40M 84.35% | 4.98M 123.29% | -2.86M 157.40% | -307K 89.27% | -1.07M 249.19% | -138K 87.13% | 4.09M 3,063.04% | -3.94M 196.31% | -1.44M 63.51% | 87K 106.05% | 867K 896.55% | 10.41M 1,100.35% | -10.39M 199.84% | 3.52M 133.88% | 19.83M 463.41% | -1.82M 109.20% | 13.18M 822.53% | -11.56M 187.72% | -7.49M 35.23% | -2.25M 69.97% | -2.61M 16.28% | -7.76M 196.98% | 11.10M 242.92% | -9.70M 187.44% | 6.44M 166.36% | -5.46M 184.84% | -4.43M 18.84% | -605K 86.35% | 857K 241.65% | -1.76M 305.48% | 2.08M 218.17% | -2.04M 198.27% | -344K 83.18% | -662K 92.44% | 473K 171.45% | 1.38M 191.97% | -1.40M 201.23% | 375K 126.82% | 7.89M 2,003.47% | -5.07M 164.27% | |
cash at beginning of period | 39.77M - | 37.40M 5.96% | 35.34M 5.50% | 23.74M 32.84% | 2.34M 90.14% | 7.32M 212.99% | 4.46M 39.06% | 4.16M 6.88% | 3.08M 25.79% | 2.95M 4.47% | 7.04M 138.80% | 3.10M 55.98% | 1.66M 46.40% | 1.75M 5.24% | 2.61M 49.63% | 13.02M 398.13% | 2.63M 79.79% | 6.15M 133.79% | 25.98M 322.42% | 24.16M 7.02% | 37.34M 54.55% | 25.78M 30.96% | 18.29M 29.04% | 16.04M 12.29% | 13.43M 16.29% | 5.67M 57.81% | 16.76M 195.82% | 7.06M 57.88% | 13.50M 91.19% | 8.04M 40.47% | 3.60M 55.16% | 3.00M 16.79% | 3.85M 28.59% | 2.09M 45.68% | 4.17M 99.38% | 2.13M 48.98% | 1.79M 16.15% | 1.12M 37.07% | 1.60M 42.08% | 2.98M 86.47% | 1.58M 46.94% | 1.96M 23.73% | 9.84M 403.48% | |
cash at end of period | 37.40M - | 35.34M 5.50% | 23.74M 32.84% | 2.34M 90.14% | 7.32M 212.99% | 4.46M 39.06% | 4.16M 6.88% | 3.08M 25.79% | 2.95M 4.47% | 7.04M 138.80% | 3.10M 55.98% | 1.66M 46.40% | 1.75M 5.24% | 2.61M 49.63% | 13.02M 398.13% | 2.63M 79.79% | 6.15M 133.79% | 25.98M 322.42% | 24.16M 7.02% | 37.34M 54.55% | 25.78M 30.96% | 18.29M 29.04% | 16.04M 12.29% | 13.43M 16.29% | 5.67M 57.81% | 16.76M 195.82% | 7.06M 57.88% | 13.50M 91.19% | 8.04M 40.47% | 3.60M 55.16% | 3.00M 16.79% | 3.85M 28.59% | 2.09M 45.68% | 4.17M 99.38% | 2.13M 48.98% | 1.79M 16.15% | 1.12M 37.07% | 1.60M 42.08% | 2.98M 86.47% | 1.58M 46.94% | 1.96M 23.73% | 9.84M 403.48% | 4.77M 51.51% | |
operating cash flow | -2.36M - | -2.05M 13.12% | -2.61M 27.19% | -2.26M 13.56% | -1.73M 23.40% | -2.26M 30.90% | -2.23M 1.50% | -3.08M 38.24% | -3.01M 2.18% | -3.21M 6.60% | -2.82M 12.08% | -3.87M 37.18% | -2.81M 27.34% | -2.89M 2.81% | -2.48M 14.17% | -3.46M 39.49% | -1.45M 58.24% | -1.86M 28.61% | -2.25M 20.90% | -3.82M 69.82% | -3.18M 16.72% | -3.87M 21.56% | -4.07M 5.12% | -6.59M 62.03% | -6.25M 5.07% | -5.61M 10.35% | -7.84M 39.79% | -9.29M 18.47% | -7.63M 17.82% | -8.98M 17.74% | -6.99M 22.20% | -5.45M 22.00% | -5.91M 8.42% | -3.11M 47.32% | -4.02M 29.22% | -1.70M 57.88% | -1.37M 19.35% | -2.18M 59.25% | -898K 58.75% | -1.83M 103.79% | -1.02M 44.43% | -1.06M 4.62% | -1.97M 85.06% | |
capital expenditure | -8K - | -5K 37.50% | -750K 14,900% | -2K 99.73% | -152K 7,500% | -6K 96.05% | 1K 116.67% | -8K 900% | -15K 87.50% | -3K 80% | 9K 400% | -7K 177.78% | -1K 85.71% | -2K 100% | -2K 0% | -1K 50% | -52K - | -37K 28.85% | -4K 89.19% | -5K - | -3K 40% | -5K - | -28K 460.00% | -11K 60.71% | -1K 90.91% | -7K 600% | -2K 71.43% | -1K 50% | -3K - | -1K - | ||||||||||||||
free cash flow | -2.37M - | -2.06M 13.21% | -3.36M 63.34% | -2.26M 32.80% | -1.88M 16.74% | -2.27M 20.64% | -2.23M 1.81% | -3.09M 38.66% | -3.03M 1.94% | -3.21M 6.18% | -2.81M 12.44% | -3.88M 37.87% | -2.82M 27.44% | -2.90M 2.84% | -2.49M 14.16% | -3.47M 39.42% | -1.45M 58.25% | -1.91M 32.20% | -2.29M 19.55% | -3.83M 67.25% | -3.18M 16.81% | -3.87M 21.72% | -4.07M 5.06% | -6.59M 61.91% | -6.26M 4.99% | -5.63M 9.97% | -7.85M 39.29% | -9.29M 18.32% | -7.64M 17.76% | -8.99M 17.66% | -6.99M 22.21% | -5.45M 22.01% | -5.91M 8.47% | -3.11M 47.35% | -4.03M 29.25% | -1.70M 57.89% | -1.37M 19.35% | -2.18M 59.25% | -898K 58.75% | -1.83M 103.79% | -1.02M 44.43% | -1.06M 4.62% | -1.97M 85.06% |
All numbers in USD (except ratios and percentages)