Galmed Pharmaceuticals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galmed Pharmaceuticals Ltd.'s balance sheet done over the years? Its assets were worth $16,629,000 last year, which is more than in the previous period. 17% of Galmed Pharmaceuticals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,750,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 32925000 | 1.51M | 4.61% |
|---|---|---|---|
| 2015 | 24263000 | 2.71M | 11.2% |
| 2016 | 16450000 | 5.37M | 32.67% |
| 2017 | 19643000 | 3.84M | 19.59% |
| 2018 | 90600000 | 2.70M | 2.99% |
| 2019 | 77139000 | 7.28M | 9.45% |
| 2020 | 52381000 | 8.22M | 15.71% |
| 2021 | 36605000 | 6.10M | 16.69% |
| 2022 | 16561000 | 3.13M | 18.95% |
| 2023 | 16629000 | 2.75M | 16.54% |
GLMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.86M | 2.01M | 2.88M | 6.94M | 15.93M | 24.15M | 13.02M | 3.09M | 4.15M | 23.73M |
Short term investments | 9.78M | 11.76M | 31.93M | 43.93M | 59.56M | 66.02M | 5.97M | 12.35M | 18.84M | 8.25M |
Net receivables | 165K | 124K | 1.12M | 812K | 827K | 51K | 155K | 284K | 109K | 64K |
Inventory | 0 | 114K | -932K | -3.80M | -27.93M | 0 | -100K | -254K | -270K | -5.89M |
Other current assets | 432K | 701K | 1.04M | 3.92M | 28.05M | 167K | 100K | 254K | 270K | 101K |
Total current assets | 13.23M | 14.72M | 36.05M | 51.81M | 76.43M | 90.40M | 19.15M | 15.73M | 23.38M | 32.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125K | 337K | 551K | 570K | 709K | 194K | 491K | 718K | 883K | 774K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.26M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
Total non-current assets | 3.39M | 1.83M | 551K | 570K | 709K | 194K | 491K | 718K | 883K | 774K |
Total assets | 16.62M | 16.56M | 36.60M | 52.38M | 77.13M | 90.6M | 19.64M | 16.45M | 24.26M | 32.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -171K | 0 | 0 | 0 | 0 | 538K | 1.09M | 0 | 0 |
Short term debt | 41K | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.75M | 3.09M | 5.87M | 8.01M | 6.93M | 2.70M | 3.84M | 4.57M | 2.54M | 1.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 44K | 229K | 216K | 352K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267K | 177K | 400K |
Total non-current liabilities | 0 | 44K | 229K | 216K | 352K | 0 | 0 | 796K | 177K | 400K |
Total liabilities | 2.75M | 3.13M | 6.10M | 8.22M | 7.28M | 2.70M | 3.84M | 5.37M | 2.71M | 1.51M |
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