Galmed Pharmaceuticals Financial Ratios for Analysis 2012-2024 | GLMD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Galmed Pharmaceuticals (GLMD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
4.81	4.76	6.13	6.47	11.02	33.41	4.98	3.44	9.20	28.76	0.09	1.43
-	-	0.01	0.00	0.01	-	-	-	-	-	-	-11.77
-	-	0.01	0.00	0.01	-	-	-	-	-	-	-0.93
-	-	-	-	-	100.00	100.00	100.00	-	-	-	-
-	-	-	-	-	-525.76	-1,139.54	-3,614.99	-	-	-	-
-	-	-	-	-	-525.76	-1,139.54	-3,614.99	-	-	-	-
-	-	-	-	-	-513.84	-1,115.58	-3,569.38	-	-	-	-
-	-	-	-	-	-479.93	-1,133.55	-3,607.50	-	-	-	-
-	-	-	-	-	-483.61	-1,133.55	-3,630.19	-	-	-	-
-	-	-	-	-	0.02	0.06	0.03	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	9.35	7.00	1.64	-	-	-	-
-	-	-	-	-	39.04	52.14	222	-	-	-	-
-49.80	-133.10	-106.46	-65.16	-29.29	-11.21	-77.87	-153.07	-49.30	-28.98	896	159
-49.80	-133.10	-106.46	-65.16	-29.29	-11.21	-77.87	-153.07	-49.30	-28.98	896	159
-41.57	-107.88	-88.70	-54.93	-26.52	-10.88	-62.61	-103.06	-43.78	-27.65	-10,531.93	-413.25
-49.80	-133.10	-105.67	-64.84	-29.14	-11.21	-77.87	-153.07	-49.30	-28.98	896	2,032
33.03	95.24	219	373	595	753	197	164	349	509	-195.30	-289.07
-26.60	-132.52	-240.67	-222.32	-127.33	-89.53	-173.93	-191.91	-137.40	-161.10	-89.61	-111.82
-26.60	-132.55	-240.75	-222.69	-127.43	-90.43	-174.10	-191.98	-139.98	-174.53	-89.50	-112.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31
7.03	6.48	6.34	4.81	6.79	3.59	4.58	4.76	4.07	8.48	5.26	6.13	6.88	7.37	8.37	6.47	9.81	13.62	11.57	11.02	22.78	25.69	36.11	33.41	43.29	24.84	5.88	4.98	3.05	2.59	3.14	3.44	6.53	5.12	6.69	9.20	19.36	18.78	22.33	-	26.61	-	-	-
-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78.67	-1,027.78	-954.85	-1,329.93	-1,009.16	-1,000.37	-1,217.91	-1,734.67	-1,971.50	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78.67	-1,027.78	-954.85	-1,329.93	-1,009.16	-1,000.37	-1,217.91	-1,734.67	-1,971.50	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.93	-994.44	-935.07	-1,329.93	-1,026.01	-997.04	-1,179.85	-1,761.31	-1,931.09	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63.93	-994.44	-935.07	-1,329.93	-1,026.01	-997.04	-1,179.85	-1,761.31	-1,985.49	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.02	0.00	0.02	0.01	0.03	0.03	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	5.24	0.73	0.73	1.77	1.60	1.02	0.80	0.96	0.53	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.16	123	123	50.91	56.37	88.67	113	93.28	171	-	-	-	-	-	-	-	-	-	-	-
-10.38	-9.49	-10.00	-14.53	-9.47	-15.09	-15.26	-19.66	-33.97	-18.03	-25.21	-24.44	-20.47	-18.66	-16.82	-23.28	-12.87	-9.23	-9.46	-11.86	-5.83	-5.12	-4.11	-4.22	-1.06	-2.95	-18.42	-23.07	-42.88	-43.13	-38.11	-43.58	-24.67	-29.88	-22.28	-14.88	-10.38	-8.59	-8.35	-	-5.69	-	-	-
-10.38	-9.49	-10.00	-14.53	-9.47	-15.09	-15.26	-19.66	-33.97	-18.03	-25.21	-24.44	-20.47	-18.66	-16.82	-23.28	-12.87	-9.23	-9.46	-11.86	-5.83	-5.12	-4.11	-4.22	-1.06	-2.95	-18.42	-23.07	-42.88	-43.13	-38.11	-43.58	-24.67	-29.88	-22.28	-14.88	-10.38	-8.59	-8.35	-	-5.69	-	-	-
-9.14	-8.39	-8.78	-12.12	-8.35	-12.00	-12.37	-15.94	-25.64	-15.84	-20.34	-20.36	-17.41	-16.05	-14.75	-19.62	-11.52	-8.52	-8.61	-10.74	-5.55	-4.90	-3.98	-4.09	-1.03	-2.83	-15.37	-18.55	-28.94	-26.85	-24.99	-29.34	-19.69	-23.95	-18.90	-13.21	-9.78	-8.09	-7.93	-	-5.42	-	-	-
-10.38	-9.49	-10.00	-14.53	-9.53	-15.09	-15.26	-19.66	-33.78	-17.91	-25.02	-24.25	-20.33	-18.53	-16.73	-23.16	-12.81	-9.19	-9.41	-11.80	-5.80	-5.09	-4.09	-4.22	-1.06	-2.95	-18.42	-23.07	-42.88	-43.13	-38.11	-43.58	-24.67	-29.88	-22.28	-14.88	-10.38	-8.59	-8.35	-	-5.69	-	-	-
12.23	22.25	25.48	24.18	46.31	75.41	85.68	95.24	112	149	175	219	270	323	380	373	453	510	545	595	660	694	724	753	778	784	169	197	92.32	91.94	123	164	230	234	290	349	406	445	478	-	615	-	-	-
-4.71	-5.43	-4.02	-26.60	-10.06	-21.88	-12.03	-132.52	-103.51	-81.56	-39.13	-240.67	-185.85	-121.38	-71.50	-222.32	-156.12	-109.27	-56.06	-127.33	-92.63	-59.68	-32.62	-89.53	-58.18	-56.27	-43.10	-173.93	-139.50	-98.88	-57.32	-191.91	-150.20	-98.79	-49.94	-137.40	-101.28	-64.60	-36.58	-74.25	0.00	0.00	0.00	0.00
-4.71	-5.43	-4.02	-26.60	-10.06	-21.88	-12.03	-132.55	-103.53	-81.58	-39.13	-240.75	-185.92	-121.44	-71.51	-222.69	-156.12	-109.31	-56.06	-127.43	-92.70	-59.71	-32.65	-90.43	-58.63	-56.28	-43.12	-174.10	-139.64	-99.00	-57.42	-191.98	-150.62	-99.16	-50.07	-139.98	-103.87	-67.10	-36.61	-74.49	-	-	-	-