Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,725 | 4,109 | 3,438 | 5,087 | 4,889 |
| Marketable Securities | 6,080 | 7,146 | 8,177 | 8,100 | 7,418 |
| Receivables | 451 | 347 | 549 | 433 | 447 |
| Other current assets | 7,771 | 7,025 | 7,560 | 7,464 | 3,544 |
| TOTAL | $16,027 | $18,627 | $19,724 | $21,084 | $16,298 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 1,593 | 1,593 | 2,119 |
| Other Non-Current Assets | 0 | 0 | 267 | 267 | 267 |
| TOTAL | $N/A | $N/A | $1,860 | $1,860 | $2,386 |
| Total Assets | $16,027 | $18,627 | $21,584 | $22,944 | $18,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,079 | 2,845 | 2,472 | 2,421 | 1,807 |
| TOTAL | $2,079 | $2,845 | $2,472 | $2,421 | $1,807 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,079 | $2,845 | $2,472 | $2,421 | $1,807 |
| Shareholders' Equity | |||||
| Common Shares | 3,418 | 3,408 | 2,786 | 2,690 | 1,029 |
| Retained earnings | -212,688 | -210,778 | -205,960 | -204,068 | -201,573 |
| Other shareholders' equity | -383 | -303 | -316 | -403 | -397 |
| TOTAL | $13,948 | $15,782 | $19,112 | $20,523 | $16,877 |
| Total Liabilities And Equity | $16,027 | $18,627 | $21,584 | $22,944 | $18,684 |