E
Galmed Pharmaceuticals Ltd. GLMD
$0.52 -$0.01-1.49% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -73.01% -50.14% 1.15% -122.97% 13.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 212.82% 26.22% -81.67% 399.17% -49.35%
Change in Net Operating Assets -517.02% 183.48% -109.72% 782.61% 80.36%
Cash from Operations -117.31% -1.94% -72.00% -24.68% 36.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 165.80% 158.31% 99.38% -428.23% -153.47%
Cash from Investing 165.80% 158.31% 99.38% -428.23% -153.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 165.18% -96.53% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 165.18% -96.53% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,155.17% 117.17% -124.51% -47.20% 108.30%