Galmed Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Galmed Pharmaceuticals has a total shareholder equity of $13.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.0M and $2.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.45m |
| Equity | US$13.95m |
| Total liabilities | US$2.08m |
| Total assets | US$16.03m |
Recent financial health updates
Is Galmed Pharmaceuticals (NASDAQ:GLMD) In A Good Position To Deliver On Growth Plans?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Can Galmed Pharmaceuticals (NASDAQ:GLMD) Afford To Invest In Growth?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Companies Like Galmed Pharmaceuticals (NASDAQ:GLMD) Could Be Quite Risky
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Recent updates
Financial Position Analysis
Short Term Liabilities: GLMD's short term assets ($16.0M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: GLMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GLMD is debt free.
Reducing Debt: GLMD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GLMD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GLMD has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 28.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/31 11:20 |
| End of Day Share Price | 2026/07/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Galmed Pharmaceuticals Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mayank Mamtani | B. Riley Securities, Inc. |
| Edward Nash | Canaccord Genuity |
| François Brisebois | Craig-Hallum Capital Group LLC |