XNASGLMD
Market cap5mUSD
Dec 24, Last price
3.04USD
1D
0.33%
1Q
-57.12%
Jan 2017
-99.52%
IPO
-99.88%
Name
Galmed Pharmaceuticals Ltd
Chart & Performance
Profile
Galmed Pharmaceuticals Ltd., a clinical-stage biopharmaceutical company, focuses on the development of therapeutics for the treatment of liver diseases. It develops Aramchol, an oral therapy, which is in Phase III study for the treatment of non-alcoholic steato-hepatitis (NASH) in patients with overweight or obesity and who are pre-diabetic or type-II-diabetes mellitus. The company also evaluates Aramchol through ARRIVE Study, a Phase IIa clinical trial with HIV-associated non-alcoholic fatty liver disease and lipodystrophy. In addition, it engages in the development of Amilo-5MER, a 5 amino acid synthetic peptide methionine, threonine, alanine, aspartic acid, and valine. It has a research agreement with Gannex Pharma Co., Ltd. to develop a combination therapy of ASC41 (THR-beta agonist) and Aramchol (SCD 1 inhibitor) for the treatment of NASH; a research and development collaboration agreement with MyBiotics Pharma Ltd. to identify the selected microbiome repertoire associated with the response to Aramchol; and a license agreement with Samil Pharma. Co., Ltd. for the commercialization of Aramchol in the Republic of Korea. Galmed Pharmaceuticals Ltd. was founded in 2000 and is headquartered in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,523 | 17,686 | 32,923 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,523) | (17,686) | (32,923) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 705 | (519) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,523) | (18,391) | (32,404) | |||||||
Net income | (6,912) -62.78% | (18,571) -41.87% | (31,948) 15.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,185 | 70 | 17,368 | |||||||
BB yield | -490.82% | -0.05% | -3.23% | |||||||
Debt | ||||||||||
Debt current | 41 | 171 | ||||||||
Long-term debt | 41 | 88 | 458 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (15,825) | (15,026) | (34,357) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,137) | (18,501) | (32,892) | |||||||
CAPEX | (4) | (11) | ||||||||
Cash from investing activities | 800 | 17,563 | 11,462 | |||||||
Cash from financing activities | 6,185 | 70 | 17,368 | |||||||
FCF | (7,311) | (18,177) | (32,385) | |||||||
Balance | ||||||||||
Cash | 12,642 | 13,785 | 34,815 | |||||||
Long term investments | 3,265 | 1,500 | ||||||||
Excess cash | 15,907 | 15,285 | 34,815 | |||||||
Stockholders' equity | (193,197) | (186,715) | (168,275) | |||||||
Invested Capital | 207,117 | 200,353 | 199,001 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 231 | 1,676 | 1,640 | |||||||
Price | 5.46 -93.93% | 90.00 -72.53% | 327.60 -41.48% | |||||||
Market cap | 1,260 -99.16% | 150,856 -71.92% | 537,212 -32.36% | |||||||
EV | (14,565) | 135,830 | 502,855 | |||||||
EBITDA | (7,492) | (17,651) | (32,881) | |||||||
EV/EBITDA | 1.94 | |||||||||
Interest | 11 | 215 | 43 | |||||||
Interest/NOPBT |