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Galmed Pharmaceuticals Ltd (GPH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.28000.0000 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,861
2,016
2,884
6,947
Other short-term investments
9,781
11,769
31,931
43,939
Total cash
12,642
13,785
34,815
50,886
Total current assets
13,239
14,724
36,054
51,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144
1,325
1,508
1,486
Accumulated depreciation
-1,019
-988
-957
-916
Net property, plant and equipment
125
337
551
570
Equity and other investments
3,265
1,500
0
-
Total non-current assets
3,390
1,837
551
570
Total assets
16,629
16,561
36,605
52,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,879
2,560
4,871
7,046
Accrued liabilities
259
196
-
-
Total current liabilities
2,750
3,094
5,879
8,012
Non-current liabilities
Total non-current liabilities
0
44
229
216
Total liabilities
2,750
3,138
6,108
8,228
Stockholders' equity
Common stock
209
70
70
58
Retained earnings
-192,952
-186,040
-168,174
-135,707
Accumulated other comprehensive income
-454
-745
-171
272
Total stockholders' equity
13,879
13,423
30,497
44,153
Total liabilities and stockholders' equity
16,629
16,561
36,605
52,381