Galmed Pharmaceuticals Ltd.
GLMD
$0.52
$0.0511.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.65% | 24.17% | -126.00% | 65.60% | -67.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,731.82% | -96.33% | 667.95% | -95.87% | 1,473.33% |
| Change in Net Operating Assets | 853.85% | -110.35% | 545.39% | 75.98% | -187.74% |
| Cash from Operations | -0.52% | -52.60% | -8.65% | 38.84% | -69.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47,700.00% | 99.93% | -1,877.92% | 90.57% | -403.91% |
| Cash from Investing | 47,700.00% | 99.93% | -1,877.92% | 90.57% | -403.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.07% | -95.21% | 298.61% | 237.95% | -94.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.07% | -95.21% | 298.61% | 237.95% | -94.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.69% | -932.83% | 70.69% | 102.97% | -158.11% |