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GLMDGalmed Pharmaceuticals Ltd.
$0.57$3M
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HomeStocksGLMDFinancials

Galmed Pharmaceuticals Ltd. (GLMD) Financials

14Y historyFree accessUpdated daily

The company has generated zero commercial revenue over the last ten quarters while R&D expenses escalated to $2.1M in 2025Q4.

GLMD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue00000002.04M1.08M467K0000
Revenue Growth %-------100%87.83%132.33%-----
Cost of Goods Sold000000000050K9K4K5K
COGS % of Revenue--------------
Gross Profit00000002.04M1.08M467K-50K-9K-4K-5K
Gross Margin %-------100%100%100%----
Gross Profit Growth %-------100%87.83%132.33%1034%-455.56%-125%20%-
Operating Expenses8.51M6.28M7.49M17.65M32.88M30.21M22.38M12.75M13.45M17.35M10.82M9.13M14.56M3.13M
OpEx % of Revenue-------625.76%1239.54%3714.99%----
Selling, General & Admin3.64M3.3M3.92M4.66M5.66M4.13M4.2M4.44M3.8M3.08M3.2M2.47M7.35M689K
SG&A % of Revenue-------217.86%350.14%659.1%----
Research & Development4.87M2.98M3.57M12.99M27.22M26.08M18.18M8.31M9.65M14.27M7.63M6.66M7.21M2.44M
R&D % of Revenue-------407.9%889.4%3055.89%----
Other Operating Expenses00000000000000
Operating Income-8.51M-6.28M-7.49M-17.65M-32.88M-30.21M-22.38M-10.71M-12.36M-16.88M-10.88M-9.14M-14.56M-3.14M
Operating Margin %--------525.76%-1139.54%-3614.99%----
Operating Income Growth %-35.55%16.2%57.55%46.32%-8.84%-35.01%-108.83%13.34%26.76%-55.24%-18.96%37.22%-364.2%-
EBITDA-8.51M-6.2M-7.46M-17.62M-32.84M-30.17M-22.34M-10.33M-12.13M-16.71M-10.82M-9.13M-14.56M-3.13M
EBITDA Margin %--------506.77%-1117.51%-3578.8%----
EBITDA Growth %-37.37%16.97%57.65%46.36%-8.84%-35.05%-116.31%14.82%27.45%-54.39%-18.53%37.26%-364.81%-
D&A (Non-Cash Add-back)083K31K35K42K39K35K387K239K169K50K9K4K5K
EBIT-8.51M-6.28M-7.49M-17.65M-32.88M-30.21M-22.38M-10.71M-12.36M-16.88M-10.88M-9.14M-14.56M-3.14M
Net Interest Income914K488K364K82K519K1.16M1.88M917K153K315K00-34K6
Interest Income914K503K375K297K562K1.19M1.92M959K65K35K253K40K06
Interest Expense015K11K215K43K31K33K42K49K67K0034K0
Other Income/Expense-1.8M-1.24M580K-215K414K1.44M1.92M934K65K35K253K40K-2.92M-6K
Pretax Income-10.31M-7.52M-6.91M-17.87M-32.47M-28.77M-20.46M-9.78M-12.3M-16.85M-10.62M-9.1M-17.48M-3.14M
Pretax Margin %--------479.93%-1133.55%-3607.49%----
Income Tax000000075K0106K01K1K6K
Effective Tax Rate %0%0%0%0%0%0%0%-0.77%0%-0.63%0%-0.01%-0.01%-0.19%
Net Income-10.31M-7.52M-6.91M-17.87M-32.47M-28.77M-20.46M-9.86M-12.3M-16.95M-10.62M-9.1M-17.48M-3.15M
Net Margin %--------483.61%-1133.55%-3630.19%----
Net Income Growth %-37.14%-8.75%61.31%44.97%-12.85%-40.61%-107.6%19.86%27.45%-59.6%-16.69%47.94%-455.26%-
Net Income (Continuing)-10.31M-7.52M-6.91M-17.87M-32.47M-28.77M-20.46M-9.86M-12.3M-16.95M-10.62M-9.1M-17.48M-3.15M
Discontinued Operations00000000000000
Minority Interest00000000000000
EPS (Diluted)-2.39-8.08-29.95-11.08-19.48-19.46-13.17-8.15-14.77-22.36-14.35-13.23-24.57-9.32
EPS Growth %70.42%73.02%-170.31%43.12%-0.1%-47.76%-61.6%44.82%33.94%-55.82%-8.47%46.15%-163.63%-
EPS (Basic)-2.39-8.08-30.05-11.08-19.48-19.46-13.17-8.15-14.77-22.36-14.35-13.23-24.57-9.32
Diluted Shares Outstanding4.31M930.82K230.79K1.68M1.64M1.42M1.41M1.21M832.49K758.31K740.03K688.25K711.66K337.96K
Basic Shares Outstanding4.31M930.82K230K1.68M1.64M1.42M1.41M1.21M832.49K758.31K740.03K688.25K711.66K337.96K
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and insolvency risk

Persistent Absence of Commercial Revenue

As evidenced by the company's financial statements over the last ten quarters, Galmed Pharmaceuticals has generated zero revenue, confirming its status as a pre-commercial entity entirely dependent on external capital infusions rather than organic sales growth to sustain its ongoing clinical development and operational overhead requirements.

The lack of top-line growth highlights the company's total reliance on milestone-based licensing or equity financing. Investors should interpret this as a binary risk profile where the absence of recurring revenue necessitates constant capital market access to avoid operational cessation.

Escalating R&D and Administrative Burn

According to recent quarterly filings, the company's operating expenses have trended upward, with R&D costs reaching $2.1M in 2025Q4, reflecting the intensifying financial pressure of late-stage clinical trials that continue to outpace the firm's ability to manage its limited cash reserves effectively.

The rising R&D expenditure suggests that the ARMOR study is consuming resources at an accelerating rate. This cost structure leaves little room for error, as the firm lacks the revenue cushion to absorb potential trial delays or increased regulatory compliance costs.

Dilutive Impact of Stock Compensation

Based on reported figures, Galmed consistently utilizes stock-based compensation, with $240.0K recorded in 2025Q4, which serves to preserve cash at the expense of shareholder equity, further complicating the valuation for investors already facing significant dilution risks from the company's ongoing need for external funding.

While SBC helps mitigate immediate cash outflows, it represents a persistent drag on per-share value. The reliance on equity-based incentives in a pre-revenue environment suggests management is prioritizing liquidity preservation over the dilution of existing shareholders.

Liquidity Constraints Threaten Operational Viability

As reported in financial statements, the company's net losses have remained consistently negative, with a $4.8M net loss in 2025Q4, creating a precarious situation where the current cash position of $3.98M appears insufficient to support the long-term capital requirements of its clinical pipeline.

The widening gap between operating losses and available liquidity suggests that the company may face a critical funding inflection point in the near term. Without a strategic partnership or non-dilutive capital, the current income statement trajectory implies a high probability of further shareholder dilution or insolvency.

GLMD — Frequently Asked Questions

Quick answers to the most common questions about buying GLMD stock.

What was Galmed Pharmaceuticals Ltd.'s (GLMD) revenue in 2025?

For fiscal year 2025, Galmed Pharmaceuticals Ltd. (GLMD) reported total revenue of $0.0M.

Is Galmed Pharmaceuticals Ltd. (GLMD) profitable?

Galmed Pharmaceuticals Ltd. (GLMD) reported a net loss of $10.3M for the fiscal year ending 2025.