Production (Stage)
Galmed Pharmaceuticals Ltd.
GLMD
$1.60
-$0.01-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.49% | 21.27% | 5.28% | 5.28% | -11.04% |
| Total Receivables | 75.98% | 26.67% | -60.41% | -60.41% | -55.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 46.98% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27% | 3.42% | 2.61% | 2.61% | 2.63% |
| Total Current Assets | 45.75% | 21.79% | 2.96% | 2.96% | -12.87% |
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| Total Current Assets | 45.75% | 21.79% | 2.96% | 2.96% | -12.87% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -- | -73.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.67% | 11.25% | 0.48% | 0.48% | -1.83% |
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| Total Accounts Payable | -5.42% | -30.39% | -43.79% | -43.79% | -38.97% |
| Total Accrued Expenses | -- | 3.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.63% | -- | -39.79% | -39.79% | -28.60% |
| Total Other Current Liabilities | 30.63% | -- | -39.79% | -39.79% | -28.60% |
| Total Current Liabilities | 2.38% | -20.98% | -42.93% | -42.93% | -36.99% |
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| Total Current Liabilities | 2.38% | -20.98% | -42.93% | -42.93% | -36.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | -20.98% | -42.93% | -42.93% | -36.99% |
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| Common Stock & APIC | 5.50% | 4.79% | 3.43% | 3.43% | 3.46% |
| Retained Earnings | -3.78% | -3.90% | -3.11% | -3.11% | -3.38% |
| Treasury Stock & Other | 12.75% | 8.37% | 34.29% | 34.29% | 29.46% |
| Total Common Equity | 32.31% | 17.64% | 11.68% | 11.68% | 6.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.31% | 17.64% | 11.68% | 11.68% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.31% | 17.64% | 11.68% | 11.68% | 6.39% |
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