US Stock MarketDetailed Quotes

GLMD Galmed Pharmaceuticals

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  • 3.2400
  • -0.1000-2.99%
Close Nov 1 16:00 ET
  • 3.2400
  • 0.00000.00%
Post 20:02 ET
4.88MMarket Cap-310P/E (TTM)

Galmed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.60%-1.02M
-7.96%-1.83M
66.83%-6.14M
77.68%-898K
30.09%-2.18M
76.87%-1.37M
68.91%-1.7M
43.75%-18.5M
42.43%-4.02M
65.34%-3.11M
Net income from continuing operations
29.76%-1.12M
30.33%-1.28M
61.31%-6.91M
23.61%-2.02M
72.47%-1.47M
57.34%-1.59M
70.21%-1.83M
44.97%-17.87M
64.59%-2.64M
30.65%-5.35M
Operating gains losses
115.79%9K
-103.13%-1K
-97.51%13K
-105.75%-44K
118.51%82K
-201.79%-57K
-77.93%32K
1,513.51%523K
15,400.00%765K
---443K
Depreciation and amortization
722.22%74K
12.50%9K
-11.43%31K
-33.33%6K
0.00%8K
0.00%9K
-11.11%8K
-16.67%35K
-10.00%9K
-27.27%8K
Other non cash items
-108.23%-13K
97.73%-4K
-30.56%-47K
93.13%-32K
-99.36%3K
593.75%158K
-1,660.00%-176K
-376.92%-36K
-7,866.67%-466K
3,271.43%472K
Change In working capital
-145.54%-92K
-1,894.44%-718K
105.39%132K
154.68%993K
-152.24%-1.03M
107.59%202K
-161.02%-36K
-0.04%-2.45M
-2,489.47%-1.82M
206.50%1.97M
-Change in receivables
-47.58%119K
-12.06%226K
15.00%345K
-11.04%290K
20.11%-429K
-0.87%227K
-8.87%257K
195.85%300K
-40.62%326K
54.76%-537K
-Change in payables and accrued expense
-744.00%-211K
-222.18%-944K
92.26%-213K
132.82%703K
-123.89%-598K
99.13%-25K
-31.39%-293K
-28.73%-2.75M
-352.85%-2.14M
479.82%2.5M
Cash from discontinued investing activities
Operating cash flow
25.60%-1.02M
-7.96%-1.83M
66.83%-6.14M
77.68%-898K
30.09%-2.18M
76.87%-1.37M
68.91%-1.7M
43.75%-18.5M
42.43%-4.02M
65.34%-3.11M
Investing cash flow
Cash flow from continuing investing activities
97.45%1.39M
-68.02%432K
-95.44%800K
15.16%2.28M
-168.98%-3.54M
-83.01%705K
-78.59%1.35M
53.23%17.56M
-69.01%1.98M
12.59%5.13M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
63.64%-4K
0.00%-1K
--0
Net business purchase and sale
----
----
---1.5M
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
-36.87%1.39M
-68.02%432K
-86.91%2.3M
15.10%2.28M
-168.98%-3.54M
-46.91%2.21M
-78.59%1.35M
53.10%17.57M
134.85%1.98M
-69.17%5.13M
Cash from discontinued investing activities
Investing cash flow
97.45%1.39M
-68.02%432K
-95.44%800K
15.16%2.28M
-168.98%-3.54M
-83.01%705K
-78.59%1.35M
53.23%17.56M
-69.01%1.98M
12.59%5.13M
Financing cash flow
Cash flow from continuing financing activities
8,735.71%6.19M
0
-99.60%70K
0
Net common stock issuance
----
----
8,735.71%6.19M
--0
----
----
----
-99.60%70K
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
8,735.71%6.19M
--0
----
----
----
-99.60%70K
--0
----
Net cash flow
Beginning cash position
-11.53%1.58M
39.81%2.98M
-28.95%2.13M
-61.75%1.6M
-46.32%1.12M
-53.67%1.79M
-28.95%2.13M
-57.54%3M
15.88%4.18M
-73.94%2.09M
Current changes in cash
156.65%375K
-306.40%-1.4M
197.70%848K
167.53%1.38M
-77.27%473K
62.41%-662K
-140.14%-344K
78.63%-868K
-238.02%-2.05M
146.94%2.08M
End cash Position
73.93%1.96M
-11.53%1.58M
39.81%2.98M
39.81%2.98M
-61.75%1.6M
-46.32%1.12M
-53.67%1.79M
-28.95%2.13M
-28.95%2.13M
15.88%4.18M
Free cash flow
25.60%-1.02M
-7.96%-1.83M
66.84%-6.14M
77.69%-898K
30.09%-2.18M
76.89%-1.37M
68.91%-1.7M
43.76%-18.51M
42.43%-4.03M
65.35%-3.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.60%-1.02M-7.96%-1.83M66.83%-6.14M77.68%-898K30.09%-2.18M76.87%-1.37M68.91%-1.7M43.75%-18.5M42.43%-4.02M65.34%-3.11M
Net income from continuing operations 29.76%-1.12M30.33%-1.28M61.31%-6.91M23.61%-2.02M72.47%-1.47M57.34%-1.59M70.21%-1.83M44.97%-17.87M64.59%-2.64M30.65%-5.35M
Operating gains losses 115.79%9K-103.13%-1K-97.51%13K-105.75%-44K118.51%82K-201.79%-57K-77.93%32K1,513.51%523K15,400.00%765K---443K
Depreciation and amortization 722.22%74K12.50%9K-11.43%31K-33.33%6K0.00%8K0.00%9K-11.11%8K-16.67%35K-10.00%9K-27.27%8K
Other non cash items -108.23%-13K97.73%-4K-30.56%-47K93.13%-32K-99.36%3K593.75%158K-1,660.00%-176K-376.92%-36K-7,866.67%-466K3,271.43%472K
Change In working capital -145.54%-92K-1,894.44%-718K105.39%132K154.68%993K-152.24%-1.03M107.59%202K-161.02%-36K-0.04%-2.45M-2,489.47%-1.82M206.50%1.97M
-Change in receivables -47.58%119K-12.06%226K15.00%345K-11.04%290K20.11%-429K-0.87%227K-8.87%257K195.85%300K-40.62%326K54.76%-537K
-Change in payables and accrued expense -744.00%-211K-222.18%-944K92.26%-213K132.82%703K-123.89%-598K99.13%-25K-31.39%-293K-28.73%-2.75M-352.85%-2.14M479.82%2.5M
Cash from discontinued investing activities
Operating cash flow 25.60%-1.02M-7.96%-1.83M66.83%-6.14M77.68%-898K30.09%-2.18M76.87%-1.37M68.91%-1.7M43.75%-18.5M42.43%-4.02M65.34%-3.11M
Investing cash flow
Cash flow from continuing investing activities 97.45%1.39M-68.02%432K-95.44%800K15.16%2.28M-168.98%-3.54M-83.01%705K-78.59%1.35M53.23%17.56M-69.01%1.98M12.59%5.13M
Net PPE purchase and sale ----------0--0------------63.64%-4K0.00%-1K--0
Net business purchase and sale -----------1.5M--0--0----------0--0--0
Net investment purchase and sale -36.87%1.39M-68.02%432K-86.91%2.3M15.10%2.28M-168.98%-3.54M-46.91%2.21M-78.59%1.35M53.10%17.57M134.85%1.98M-69.17%5.13M
Cash from discontinued investing activities
Investing cash flow 97.45%1.39M-68.02%432K-95.44%800K15.16%2.28M-168.98%-3.54M-83.01%705K-78.59%1.35M53.23%17.56M-69.01%1.98M12.59%5.13M
Financing cash flow
Cash flow from continuing financing activities 8,735.71%6.19M0-99.60%70K0
Net common stock issuance --------8,735.71%6.19M--0-------------99.60%70K--0----
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow --------8,735.71%6.19M--0-------------99.60%70K--0----
Net cash flow
Beginning cash position -11.53%1.58M39.81%2.98M-28.95%2.13M-61.75%1.6M-46.32%1.12M-53.67%1.79M-28.95%2.13M-57.54%3M15.88%4.18M-73.94%2.09M
Current changes in cash 156.65%375K-306.40%-1.4M197.70%848K167.53%1.38M-77.27%473K62.41%-662K-140.14%-344K78.63%-868K-238.02%-2.05M146.94%2.08M
End cash Position 73.93%1.96M-11.53%1.58M39.81%2.98M39.81%2.98M-61.75%1.6M-46.32%1.12M-53.67%1.79M-28.95%2.13M-28.95%2.13M15.88%4.18M
Free cash flow 25.60%-1.02M-7.96%-1.83M66.84%-6.14M77.69%-898K30.09%-2.18M76.89%-1.37M68.91%-1.7M43.76%-18.51M42.43%-4.03M65.35%-3.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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