Galmed Pharmaceuticals Ltd.

EDGAR

249 filing records in this dataset, filed from 2014-02-06 to 2026-09-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
2.9 million USD Source
Exact value

2900000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1 million shares Source
Exact value

1001394 shares

Reported share-count change

-81.12% · -4.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5303050 shares · 2025-06-30· Source
  • 1001394 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-11.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -1892000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -10309000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -5491000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1910000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -2723000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2.79 million

    Prior period

    −USD 7.52 million

    –

    Current period

    −USD 10.31 million

    –

    Exact inputs and evidence

    -10309000 − -7517000 = -2792000 USD

    -7517000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10309000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 435,000

    Prior period

    −USD 5.88 million

    –

    Current period

    −USD 6.32 million

    –

    Exact inputs and evidence

    -6315000 − -5880000 = -435000 USD

    -5880000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6315000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ 0
  • Operating costs Derived Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ 30.21 million
  • Operating income −Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ 30.21 million
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-312038000 12753000 Derived -10715000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-310 22376000 Derived -22376000 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-310 30210000 Derived -30210000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M1.7M1.1M550.3K0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ)Source evidence
2018Revenue2038000
2019Revenue0
2020Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-100%
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -525.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%-110%-263%-415%-568%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-525.8%
2019Operating marginNot reported
2020Operating marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_bMMwq-iBQEmRBE6AIBuadQ)Source evidence
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded
2020Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 12.13 million
Exact value

Exact value: -12129000 USD

2016-01-01 – 2016-12-31: -12129000 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2016-01-01 – 2016-12-31: 17000 USD Inspect Capital Expenditure Open source
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−USD 12.15 million
Calculation and evidence

-12129000 − 17000 USD

Exact free cash flow: -12146000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 12.07 million
Exact value

Exact value: -12067000 USD

2017-01-01 – 2017-12-31: -12067000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

2017-01-01 – 2017-12-31: 12000 USD Inspect Capital Expenditure Open source
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−USD 12.08 million
Calculation and evidence

-12067000 − 12000 USD

Exact free cash flow: -12079000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−USD 9.02 million
Exact value

Exact value: -9023000 USD

2018-01-01 – 2018-12-31: -9023000 USD Inspect Operating Cash Flow Open source
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USD 90,000
Exact value

Exact value: 90000 USD

2018-01-01 – 2018-12-31: 90000 USD Inspect Capital Expenditure Open source
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−USD 9.11 million
Calculation and evidence

-9023000 − 90000 USD

Exact free cash flow: -9113000 USD

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2019 2019-01-01 – 2019-12-31
−USD 20.46 million
Exact value

Exact value: -20461000 USD

2019-01-01 – 2019-12-31: -20461000 USD Inspect Net Income Open source
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−USD 14.94 million
Exact value

Exact value: -14937000 USD

2019-01-01 – 2019-12-31: -14937000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

2019-01-01 – 2019-12-31: 12000 USD Inspect Capital Expenditure Open source
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−USD 14.95 million
Calculation and evidence

-14937000 − 12000 USD

Exact free cash flow: -14949000 USD

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2020 2020-01-01 – 2020-12-31
−USD 28.77 million
Exact value

Exact value: -28771000 USD

2020-01-01 – 2020-12-31: -28771000 USD Inspect Net Income Open source
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−USD 26.29 million
Exact value

Exact value: -26287000 USD

2020-01-01 – 2020-12-31: -26287000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2020-01-01 – 2020-12-31: 44000 USD Inspect Capital Expenditure Open source
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−USD 26.33 million
Calculation and evidence

-26287000 − 44000 USD

Exact free cash flow: -26331000 USD

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2021 2021-01-01 – 2021-12-31
−USD 32.47 million
Exact value

Exact value: -32467000 USD

2021-01-01 – 2021-12-31: -32467000 USD Inspect Net Income Open source
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−USD 32.89 million
Exact value

Exact value: -32892000 USD

2021-01-01 – 2021-12-31: -32892000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2021-01-01 – 2021-12-31: 11000 USD Inspect Capital Expenditure Open source
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−USD 32.9 million
Calculation and evidence

-32892000 − 11000 USD

Exact free cash flow: -32903000 USD

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2022 2022-01-01 – 2022-12-31
−USD 17.87 million
Exact value

Exact value: -17866000 USD

2022-01-01 – 2022-12-31: -17866000 USD Inspect Net Income Open source
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−USD 18.5 million
Exact value

Exact value: -18501000 USD

2022-01-01 – 2022-12-31: -18501000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2022-01-01 – 2022-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 18.51 million
Calculation and evidence

-18501000 − 4000 USD

Exact free cash flow: -18505000 USD

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2023 2023-01-01 – 2023-12-31
−USD 6.91 million
Exact value

Exact value: -6912000 USD

2023-01-01 – 2023-12-31: -6912000 USD Inspect Net Income Open source
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−USD 6.14 million
Exact value

Exact value: -6137000 USD

2023-01-01 – 2023-12-31: -6137000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 7.52 million
Exact value

Exact value: -7517000 USD

2024-01-01 – 2024-12-31: -7517000 USD Inspect Net Income Open source
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−USD 5.88 million
Exact value

Exact value: -5880000 USD

2024-01-01 – 2024-12-31: -5880000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 10.31 million
Exact value

Exact value: -10309000 USD

2025-01-01 – 2025-12-31: -10309000 USD Inspect Net Income Open source
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−USD 6.32 million
Exact value

Exact value: -6315000 USD

2025-01-01 – 2025-12-31: -6315000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

249 filings · 1,328 latest values · 1,328 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001595353, 1595353, EOCN, GLMD, edgar:1595353

Also known as GALMED PHARMACEUTICALS LTD., GALMED PHARMACEUTICALS LTD., Galmed Pharmaceuticals Ltd.