Financhill
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32

GLMD Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-10.91%
Day range:
$0.85 - $0.89
52-week range:
$0.74 - $3.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
0.25x
Volume:
29.7K
Avg. volume:
4.3M
1-year change:
-71.04%
Market cap:
$4.8M
Revenue:
--
EPS (TTM):
-$3.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39K $42K $35K $31K $83K
Gross Profit -$39K -$42K -$35K -$31K -$83K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.1M $27.2M $13M $3.6M $3M
Selling, General & Admin $4.1M $5.7M $4.7M $3.9M $3.3M
Other Inc / (Exp) $278K -$105K -$490K $216K -$1.1M
Operating Expenses $30.2M $32.8M $17.6M $7.5M $6.2M
Operating Income -$30.2M -$32.9M -$17.7M -$7.5M -$6.3M
 
Net Interest Expenses $31K $43K $22K $11K $15K
EBT. Incl. Unusual Items -$28.8M -$32.5M -$17.9M -$6.9M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.8M -$32.5M -$17.9M -$6.9M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.8M -$32.5M -$17.9M -$6.9M -$7.5M
 
Basic EPS (Cont. Ops) -$0.24 -$237.59 -$127.90 -$29.95 -$8.08
Diluted EPS (Cont. Ops) -$0.24 -$237.59 -$127.90 -$29.95 -$8.08
Weighted Average Basic Share $118.2K $136.7K $139.7K $230.8K $930.8K
Weighted Average Diluted Share $118.2K $136.7K $139.7K $230.8K $930.8K
 
EBITDA -$30.2M -$32.8M -$17.6M -$7.5M -$6.2M
EBIT -$30.2M -$32.9M -$17.7M -$7.5M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.2M -$32.9M -$17.7M -$7.5M -$6.3M
Operating Income (Adjusted) -$30.2M -$32.9M -$17.7M -$7.5M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K -- $17K -- --
Gross Profit -$11K -- -$17K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $4.2M $556K $738K $1.1M
Selling, General & Admin $1.3M $1.1M $912K $1.3M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.8M $5.4M $1.5M $2M $2.1M
Operating Income -$7.8M -$5.4M -$1.5M -$2M -$2.1M
 
Net Interest Expenses -- -- $5K -- --
EBT. Incl. Unusual Items -$7.7M -$5.4M -$1.5M -$1.9M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M -$5.4M -$1.5M -$1.9M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$5.4M -$1.5M -$1.9M -$1.9M
 
Basic EPS (Cont. Ops) -$55.36 -$38.23 -$2.83 -$2.31 -$0.35
Diluted EPS (Cont. Ops) -$55.36 -$38.23 -$2.83 -$2.31 -$0.35
Weighted Average Basic Share $139.4K $139.9K $520.5K $829.5K $5.5M
Weighted Average Diluted Share $139.4K $139.9K $520.5K $829.5K $5.5M
 
EBITDA -$7.8M -$5.4M -$1.5M -$2M -$2.1M
EBIT -$7.8M -$5.4M -$1.5M -$2M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.8M -$5.4M -$1.5M -$2M -$2.1M
Operating Income (Adjusted) -$7.8M -$5.4M -$1.5M -$2M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43K $19K $43K $89K --
Gross Profit -$43K -$19K -$43K -$89K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30M $17.9M $3.8M $3M $3.9M
Selling, General & Admin $5.7M $4.8M $4M $3.8M $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.7M $22.7M $7.7M $6.7M $7.1M
Operating Income -$35.7M -$22.7M -$7.8M -$6.8M -$7.1M
 
Net Interest Expenses -- $4K $195K -- --
EBT. Incl. Unusual Items -$35.3M -$22.7M -$7.5M -$6.3M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.3M -$22.7M -$7.5M -$6.3M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.3M -$22.7M -$7.5M -$6.3M -$8.7M
 
Basic EPS (Cont. Ops) -$270.92 -$162.56 -$46.12 -$12.04 -$3.53
Diluted EPS (Cont. Ops) -$270.92 -$162.56 -$46.12 -$12.04 -$3.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$35.7M -$22.7M -$7.7M -$6.7M -$7.1M
EBIT -$35.7M -$22.7M -$7.8M -$6.8M -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$35.7M -$22.7M -$7.8M -$6.8M -$7.1M
Operating Income (Adjusted) -$35.7M -$22.7M -$7.8M -$6.8M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32K $9K $34K $83K --
Gross Profit -$32K -$9K -$34K -$83K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $11.6M $2.4M $1.9M $2.8M
Selling, General & Admin $4.4M $3.6M $2.9M $2.7M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $15.2M $5.3M $4.6M $5.5M
Operating Income -$25.4M -$15.2M -$5.3M -$4.6M -$5.5M
 
Net Interest Expenses -- $4K $5K -- --
EBT. Incl. Unusual Items -$25M -$15.2M -$4.9M -$4.3M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25M -$15.2M -$4.9M -$4.3M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M -$15.2M -$4.9M -$4.3M -$5.5M
 
Basic EPS (Cont. Ops) -$184.18 -$109.09 -$27.28 -$7.24 -$1.60
Diluted EPS (Cont. Ops) -$184.18 -$109.09 -$27.28 -$7.24 -$1.60
Weighted Average Basic Share $408.7K $418.7K $800.5K $1.8M $11.2M
Weighted Average Diluted Share $408.7K $418.7K $800.5K $1.8M $11.2M
 
EBITDA -$25.4M -$15.2M -$5.3M -$4.6M -$5.5M
EBIT -$25.4M -$15.2M -$5.3M -$4.6M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.4M -$15.2M -$5.3M -$4.6M -$5.5M
Operating Income (Adjusted) -$25.4M -$15.2M -$5.3M -$4.6M -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51M $34.9M $13.9M $12.8M $15.5M
Short Term Investments $43.9M $31.9M $11.8M $9.8M $10.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $746K $1M $701K $315K $463K
Other Current Assets -- -- -- -- --
Total Current Assets $51.8M $36.1M $14.7M $13.2M $16.1M
 
Property Plant And Equipment $570K $551K $337K $125K --
Long-Term Investments -- -- $1.5M $3.3M $2.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $52.4M $36.6M $16.6M $16.6M $18.5M
 
Accounts Payable $7M $4.9M $2.6M $1.9M $1.3M
Accrued Expenses -- -- $196K $259K $256K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $171K $41K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $5.9M $3.1M $2.8M $2.2M
 
Long-Term Debt $216K $229K $44K -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.2M $6.1M $3.1M $2.8M $2.2M
 
Common Stock $58K $70K $70K $209K $742K
Other Common Equity Adj $272K -$171K -$745K -$454K -$416K
Common Equity $44.2M $30.5M $13.4M $13.9M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.2M $30.5M $13.4M $13.9M $16.3M
 
Total Liabilities and Equity $52.4M $36.6M $16.6M $16.6M $18.5M
Cash and Short Terms $51M $34.9M $13.9M $12.8M $15.5M
Total Debt $216K $229K $44K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $42M $19.3M $11.5M $17.3M $19.2M
Short Term Investments $38.4M $15.2M $11.8M $7.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $43.7M $20.5M $14.2M $17.7M $19.7M
 
Property Plant And Equipment $606K $391K $175K -- --
Long-Term Investments -- -- $3.3M $3.3M $1.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.3M $20.9M $17.6M $21M $21.6M
 
Accounts Payable $5.2M $4.7M $1.5M $1.3M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3M $5M $2.1M $2.5M $2.5M
 
Long-Term Debt $274K $89K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $5.1M $2.1M $2.5M $2.5M
 
Common Stock $70K $70K $17.6K $665K $2.8M
Other Common Equity Adj -$75K -$876K -$607K -$342K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.7M $15.7M $15.5M $18.4M $19.1M
 
Total Liabilities and Equity $44.3M $20.9M $17.5M $21M $21.6M
Cash and Short Terms $42M $19.3M $11.5M $17.3M $19.2M
Total Debt $274K $89K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.8M -$32.5M -$17.9M -$6.9M -$7.5M
Depreciation & Amoritzation $39K $42K $35K $31K $83K
Stock-Based Compensation $2.1M $1.9M $1.3M $892K $531K
Change in Accounts Receivable $15K -$313K $300K $345K -$192K
Change in Inventories -- -- -- -- --
Cash From Operations -$26.3M -$32.9M -$18.5M -$6.1M -$5.9M
 
Capital Expenditures $44K $11K $4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.5M $11.5M $17.6M $800K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $768K $17.4M $70K $6.2M $8.8M
 
Beginning Cash (CF) $7.1M $3M $2.1M $3M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$4.1M -$868K $848K $1.8M
Ending Cash (CF) -$1.9M -$1.1M $1.3M $3.8M $6.6M
 
Levered Free Cash Flow -$26.3M -$32.9M -$18.5M -$6.1M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.7M -$5.4M -$1.5M -$1.9M -$1.9M
Depreciation & Amoritzation $11K $8K $8K -- --
Stock-Based Compensation $574K $211K $226K $132K $105K
Change in Accounts Receivable -$1.2M -$537K -$429K -$291K -$116K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$3.1M -$2.2M -$1.1M -$1.9M
 
Capital Expenditures $2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.6M $5.1M -$3.5M $614K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $70K $6.2M $8.3M $289K
 
Beginning Cash (CF) $3.6M $4.2M $1.6M $9.8M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $2.1M $473K $7.9M -$1.6M
Ending Cash (CF) -$830K $6.3M $2.1M $17.7M $1.8M
 
Levered Free Cash Flow -$9M -$3.1M -$2.2M -$1.1M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$35.3M -$22.7M -$7.5M -$6.3M -$8.7M
Depreciation & Amoritzation $43K $36K $34K $89K --
Stock-Based Compensation $2.1M $1.5M $879K $610K $422K
Change in Accounts Receivable -$1M $523K $381K $344K -$123K
Change in Inventories -- -- -- -- --
Cash From Operations -$33.7M -$21.5M -$9.3M -$4.8M -$6.3M
 
Capital Expenditures $21K $4K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $22M $500K $4.7M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.4M $70K $6.2M $8.3M $8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.2M $572K -$2.6M $8.2M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.8M -$21.5M -$9.3M -$4.8M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25M -$15.2M -$4.9M -$4.3M -$5.5M
Depreciation & Amoritzation $32K $26K $25K $83K --
Stock-Based Compensation $1.5M $1.1M $697K $415K $306K
Change in Accounts Receivable -$862K -$26K $55K $54K $123K
Change in Inventories -- -- -- -- --
Cash From Operations -$25.9M -$14.5M -$5.2M -$3.9M -$4.4M
 
Capital Expenditures $10K $3K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.1M $15.6M -$1.5M $2.4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.4M $70K $6.2M $8.3M $7.8M
 
Beginning Cash (CF) $25.1M $10.1M $4.5M $13.4M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M $1.2M -$533K $6.9M -$1.3M
Ending Cash (CF) $21.7M $11.3M $4M $20.2M $12.1M
 
Levered Free Cash Flow -$25.9M -$14.5M -$5.2M -$3.9M -$4.4M

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