| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 M USD | -5.88 M USD | -6.14 M USD | -18.50 M USD | -32.89 M USD | -26.29 M USD | -14.94 M USD | -9.02 M USD | -12.07 M USD | -12.13 M USD | -8.47 M USD | -9.24 M USD |
| Depreciation & Amortization | — | 83000 USD | 31000 USD | 35000 USD | 42000 USD | 39000 USD | 35000 USD | 387000 USD | 239000 USD | 169000 USD | 50000 USD | 9000 USD |
| Stock-Based Compensation | 546000 USD | 531000 USD | 892000 USD | 1.30 M USD | 1.89 M USD | 2.07 M USD | 2.23 M USD | 1.78 M USD | 1.39 M USD | 1.63 M USD | 970000 USD | 601000 USD |
| Capital Expenditures | — | — | — | 4000 USD | 11000 USD | 44000 USD | 12000 USD | 90000 USD | 12000 USD | 17000 USD | 159000 USD | 770000 USD |
| Cash Flow from Investing | -3.38 M USD | -1.11 M USD | 800000 USD | 17.56 M USD | 11.46 M USD | 16.54 M USD | 6.68 M USD | -60.02 M USD | 6.44 M USD | 6.34 M USD | -11.11 M USD | -9.02 M USD |
| Cash Flow from Financing | 9.03 M USD | 8.79 M USD | 6.18 M USD | 70000 USD | 17.37 M USD | 768000 USD | 143000 USD | 80.18 M USD | 15.55 M USD | 4.73 M USD | 0 USD | 41.86 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | -18.50 M USD | -32.90 M USD | -26.33 M USD | -14.95 M USD | -9.11 M USD | -12.08 M USD | -12.15 M USD | -8.63 M USD | -10.01 M USD |
Galmed Pharmaceuticals Ltd. is a clinical-stage biopharmaceutical company engaged in the development and commercialization of novel therapeutic solutions in the healthcare industry, particularly focusing on liver diseases. Its primary aim is to address the unmet medical needs in the field of liver and metabolic diseases through innovative therapies. Galmed is notably recognized for its pioneering work on Aramchol, an investigational orally available drug, targeting Nonalcoholic Steatohepatitis (NASH) and other liver disorders. This therapeutic candidate plays a vital role in modulating lipid metabolism in the liver, which is a critical factor in the progression of NASH. Headquartered in Israel, Galmed Pharmaceuticals is at the forefront of research and development within its specialized niche, contributing significantly to the global biopharmaceutical landscape. The company's focus on niche markets like NASH underscores its strategic importance in potentially driving advancements in therapeutic options where current treatment paths are limited or non-existent, thus underscoring its potential impact on healthcare outcomes.