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Galmed Pharmaceuticals (GLMD)
NASDAQ:GLMD
Galmed Pharmaceuticals (GLMD) Financial Statements
1,144 Followers
Galmed Pharmaceuticals Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -5.38M | $ -3.73M | $ -6.09M | $ -7.49M |
| EBITDA | - | $ -5.37M | $ -3.72M | $ -6.08M | $ -7.48M |
| Net Income Common Stockholders | - | $ -5.35M | $ -3.73M | $ -6.14M | $ -7.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.90M | $ 19.21M | $ 22.40M | $ 28.74M | $ 34.81M |
| Total Assets | $ 16.56M | $ 20.87M | $ 23.57M | $ 30.20M | $ 36.60M |
| Total Debt | $ 578.00K | $ 89.00K | $ 134.00K | $ 183.00K | $ 229.00K |
| Net Debt | $ -13.32M | $ -19.12M | $ -22.27M | $ -28.56M | $ -34.59M |
| Total Liabilities | $ 3.14M | $ 5.12M | $ 2.86M | $ 5.83M | $ 6.11M |
| Stockholders Equity | $ 13.42M | $ 15.75M | $ 20.71M | $ 24.37M | $ 30.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.11M | $ -5.91M | $ -5.45M | $ -6.99M |
| Operating Cash Flow | - | $ -3.11M | $ -5.91M | $ -5.45M | $ -6.99M |
| Investing Cash Flow | - | $ 5.13M | $ 4.15M | $ 6.31M | $ 6.38M |
| Financing Cash Flow | - | $ 70.00K | $ 0.00 | $ 0.00 | $ 0.00 |