Galmed Pharmaceuticals (GLMD) Cash from Financing Activities (2013 - 2025)
Galmed Pharmaceuticals (GLMD) posted quarterly Cash from Financing Activities of $1.2 million for Q4 2025, up 165.18% year-over-year from $448000.0 in Q4 2024, and up 311.07% quarter-over-quarter from $289000.0 in Q3 2025.
Galmed Pharmaceuticals (GLMD) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Galmed Pharmaceuticals' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 165.18% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $9.0 million (up 1461.59% YoY), while the FY2025 annual figure was $9.0 million, up 2.73% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.2 million, up from $289000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $17.4 million in Q1 2021, with the low at $130000.0 in Q1 2023.
- The 5-year median for Cash from Financing Activities is $818000.0 (2024), against an average of $3.4 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 28372.13% in 2021, then tumbled 98.99% in 2022.
- Galmed Pharmaceuticals' Cash from Financing Activities stood at $17.4 million in 2021, then sank by 98.99% to $175000.0 in 2022, then retreated by 25.71% to $130000.0 in 2023, then surged by 244.62% to $448000.0 in 2024, then surged by 165.18% to $1.2 million in 2025.
- Business Quant data shows GLMD's Cash from Financing Activities at $1.2 million in Q4 2025, $289000.0 in Q3 2025, and $6.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Galmed Pharmaceuticals | 2.31 Mn | -9.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.19 Mn |
| Dec 31, 2025 | 1.19 Mn |
| Sep 30, 2025 | 289,000.00 |
| Sep 30, 2025 | 289,000.00 |
| Jun 30, 2025 | 6.04 Mn |
| Jun 30, 2025 | 6.04 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | 448,000.00 |
| Dec 31, 2024 | 448,000.00 |
| Mar 31, 2023 | 130,000.00 |
| Mar 31, 2023 | 130,000.00 |
| Mar 31, 2022 | 175,000.00 |
| Mar 31, 2022 | 175,000.00 |
| Mar 31, 2021 | 17.37 Mn |
| Mar 31, 2021 | 17.37 Mn |
| Sep 30, 2020 | 707,000.00 |
| Sep 30, 2020 | 707,000.00 |
| Mar 31, 2020 | 61,000.00 |
| Mar 31, 2020 | 61,000.00 |