Bảng cân đối kế toán Galmed Pharmaceuticals Ltd (GLMD)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

45.49%15.73M

21.27%15.33M

28.75%17.14M

5.28%9.82M

-11.04%10.81M

-8.29%12.64M

-30.71%13.31M

-58.35%9.33M

-57.72%12.15M

-60.40%13.79M

-54.15%19.21M

-56.13%22.40M

-51.12%28.74M

-31.58%34.81M

-28.47%41.91M

-19.49%51.06M

-14.64%58.80M

-32.59%50.89M

-26.52%58.59M

-24.15%63.43M

-20.42%68.89M

-16.30%75.49M

-13.63%79.73M

-11.14%83.62M

458.39%86.56M

374.75%90.19M

930.55%92.32M

927.91%94.11M

33.03%15.50M

22.97%19.00M

-51.07%8.96M

-45.12%9.15M

-41.64%11.65M

-32.84%15.45M

-27.71%18.31M

-40.01%16.68M

-33.20%19.97M

-28.09%23.00M

-28.34%25.32M

-25.64%27.81M

-24.85%29.89M

23247.45%31.99M

13980.48%35.34M

--37.40M

--39.77M

-80.92%137.00K

--251.00K

--718.00K

- Tiền mặt và các khoản tương đương tiền mặt

225.84%4.77M

62.60%4.65M

556.14%9.72M

82.06%1.84M

-12.50%1.46M

41.91%2.86M

-63.51%1.48M

-49.04%1.01M

-55.31%1.67M

-30.10%2.02M

16.36%4.06M

-75.01%1.98M

-72.05%3.74M

-58.49%2.88M

-79.04%3.49M

42.68%7.92M

0.52%13.38M

-56.39%6.95M

-8.98%16.65M

-78.46%5.55M

-64.34%13.32M

-34.06%15.93M

-29.60%18.29M

319.09%25.78M

1319.16%37.34M

85.54%24.16M

893.99%25.98M

252.09%6.15M

58.49%2.63M

320.44%13.02M

-62.84%2.61M

-40.70%1.75M

-46.17%1.66M

-25.48%3.10M

57.63%7.04M

-59.78%2.95M

31.79%3.08M

-82.49%4.16M

-87.37%4.46M

-80.42%7.32M

-94.12%2.34M

17225.55%23.74M

13980.48%35.34M

--37.40M

--39.77M

-80.92%137.00K

--251.00K

--718.00K

-Đầu tư ngắn hạn

17.27%10.96M

9.18%10.68M

-37.32%7.42M

-4.03%7.99M

-10.80%9.35M

-16.89%9.78M

-21.92%11.83M

-59.25%8.32M

-58.08%10.48M

-63.14%11.77M

-60.56%15.15M

-52.66%20.42M

-44.96%25.00M

-27.33%31.93M

-8.40%38.41M

-25.46%43.14M

-18.27%45.42M

-26.23%43.94M

-31.74%41.94M

0.05%57.88M

12.90%55.57M

-9.80%59.56M

-7.38%61.44M

-34.23%57.84M

282.44%49.22M

1004.90%66.03M

945.62%66.33M

1087.28%87.95M

28.80%12.87M

-51.62%5.98M

-43.72%6.34M

-46.07%7.41M

-40.81%9.99M

-34.46%12.35M

-45.97%11.27M

-32.95%13.74M

-38.72%16.88M

128.42%18.84M

--20.86M

--20.49M

--27.55M

--8.25M

----

Các khoản phải thu

75.98%447.00K

40.00%672.00K

-44.68%426.00K

-60.41%135.00K

-55.28%254.00K

-41.82%480.00K

-33.10%770.00K

-44.46%341.00K

-32.62%568.00K

-26.67%825.00K

-31.24%1.15M

26.08%614.00K

7.53%843.00K

38.55%1.13M

160.75%1.67M

-27.20%487.00K

-0.76%784.00K

-1.81%812.00K

-28.51%642.00K

-5.11%669.00K

89.45%790.00K

279.36%827.00K

213.99%898.00K

91.58%705.00K

14.25%417.00K

40.65%218.00K

67.25%286.00K

38.35%368.00K

8.63%365.00K

-45.42%155.00K

-53.28%171.00K

-44.47%266.00K

31.25%336.00K

160.55%284.00K

5.78%366.00K

24.42%479.00K

-34.02%256.00K

70.31%109.00K

416.42%346.00K

531.15%385.00K

312.77%388.00K

481.82%64.00K

-19.28%67.00K

--61.00K

--94.00K

10.00%11.00K

--83.00K

--10.00K

-Các khoản và hối phiếu phải thu

75.98%447.00K

40.00%672.00K

-44.68%426.00K

-60.41%135.00K

-55.28%254.00K

-41.82%480.00K

-33.10%770.00K

-44.46%341.00K

-32.62%568.00K

-26.67%825.00K

-31.24%1.15M

26.08%614.00K

7.53%843.00K

38.55%1.13M

160.75%1.67M

-27.20%487.00K

-0.76%784.00K

-1.81%812.00K

-28.51%642.00K

-5.11%669.00K

89.45%790.00K

279.36%827.00K

213.99%898.00K

91.58%705.00K

14.25%417.00K

40.65%218.00K

67.25%286.00K

38.35%368.00K

8.63%365.00K

-45.42%155.00K

-53.28%171.00K

-44.47%266.00K

31.25%336.00K

--284.00K

5.78%366.00K

24.42%479.00K

-34.02%256.00K

----

416.42%346.00K

531.15%385.00K

312.77%388.00K

----

-19.28%67.00K

--61.00K

--94.00K

----

--83.00K

----

-Các khoản phải thu khác

----

70.31%109.00K

----

481.82%64.00K

----

10.00%11.00K

----

--10.00K

Chi phí trả trước

----

167.33%270.00K

----

1920.00%101.00K

----

25.00%5.00K

----

--4.00K

Tài sản ngắn hạn khác

4.27%122.00K

3.42%121.00K

3.48%119.00K

2.61%118.00K

2.63%117.00K

0.88%115.00K

0.00%114.00K

0.88%114.00K

0.00%113.00K

0.89%113.00K

--113.00K

--112.00K

----

Tổng tài sản ngắn hạn

45.75%16.30M

21.79%16.12M

24.56%17.68M

2.96%10.08M

-12.87%11.18M

-10.09%13.24M

-30.67%14.20M

-57.69%9.79M

-56.79%12.83M

-59.16%14.72M

-53.13%20.48M

-55.23%23.13M

-50.25%29.70M

-30.41%36.05M

-26.37%43.69M

-19.54%51.66M

-14.46%59.70M

-32.21%51.81M

-26.40%59.34M

-23.86%64.21M

-19.76%69.79M

-15.46%76.43M

-12.93%80.63M

-10.74%84.33M

448.18%86.98M

372.04%90.41M

914.38%92.60M

902.79%94.47M

32.35%15.87M

21.74%19.15M

-51.11%9.13M

-45.10%9.42M

-40.71%11.99M

-32.71%15.73M

-27.26%18.67M

-39.13%17.16M

-33.21%20.22M

-27.28%23.38M

-27.50%25.67M

-24.73%28.20M

-24.05%30.27M

20913.73%32.15M

10501.50%35.41M

--37.46M

--39.86M

-79.10%153.00K

--334.00K

--732.00K

Tài sản dài hạn

Tài sản cố định ròng

----

-100.00%0.00

-73.67%74.00K

-62.91%125.00K

-55.24%175.00K

-49.21%226.00K

-43.46%281.00K

-38.84%337.00K

-35.48%391.00K

-32.58%445.00K

-26.37%497.00K

-3.33%551.00K

-1.14%606.00K

3.45%660.00K

4.33%675.00K

-19.61%570.00K

-15.33%613.00K

-18.52%638.00K

-24.50%647.00K

265.46%709.00K

154.93%724.00K

109.36%783.00K

97.92%857.00K

-60.49%194.00K

-48.18%284.00K

-38.28%374.00K

-34.89%433.00K

-31.62%491.00K

-30.72%548.00K

-27.86%606.00K

-22.58%665.00K

-18.69%718.00K

-12.31%791.00K

-8.20%840.00K

11.13%859.00K

14.08%883.00K

16.39%902.00K

3712.50%915.00K

4194.44%773.00K

5853.85%774.00K

5435.71%775.00K

--24.00K

--18.00K

-56.67%13.00K

--14.00K

--30.00K

-Tài sản cố định

----

19.75%958.00K

----

2566.67%800.00K

----

-36.17%30.00K

----

--47.00K

-Khấu hao lũy kế

----

188.46%75.00K

----

52.94%26.00K

----

0.00%17.00K

----

--17.00K

Tài sản dài hạn khác

--267.00K

--257.00K

----

Tổng tài sản dài hạn

-28.54%2.39M

-29.91%2.38M

-5.09%3.27M

-6.47%3.27M

70.62%3.34M

84.54%3.39M

779.80%3.44M

684.49%3.49M

293.76%1.96M

233.39%1.84M

-35.48%391.00K

-32.58%445.00K

-26.37%497.00K

-3.33%551.00K

-1.14%606.00K

3.45%660.00K

4.33%675.00K

-19.61%570.00K

-15.33%613.00K

-18.52%638.00K

-24.50%647.00K

265.46%709.00K

154.93%724.00K

109.36%783.00K

97.92%857.00K

-60.49%194.00K

-48.18%284.00K

-38.28%374.00K

-34.89%433.00K

-31.62%491.00K

-30.72%548.00K

-27.86%606.00K

-22.58%665.00K

-18.69%718.00K

-12.31%791.00K

-8.20%840.00K

11.13%859.00K

14.08%883.00K

16.39%902.00K

3712.50%915.00K

4194.44%773.00K

5853.85%774.00K

5435.71%775.00K

--24.00K

--18.00K

-56.67%13.00K

--14.00K

--30.00K

Tổng tài sản

28.67%18.68M

11.25%18.50M

18.78%20.95M

0.48%13.34M

-1.83%14.52M

0.41%16.63M

-15.48%17.64M

-43.68%13.28M

-51.02%14.79M

-54.76%16.56M

-52.89%20.87M

-54.95%23.57M

-49.99%30.20M

-30.12%36.60M

-26.11%44.30M

-19.31%52.33M

-14.28%60.38M

-32.10%52.38M

-26.30%59.95M

-23.81%64.85M

-19.81%70.44M

-14.86%77.14M

-12.42%81.35M

-10.26%85.11M

438.87%87.84M

361.23%90.60M

859.87%92.89M

845.92%94.85M

28.81%16.30M

19.41%19.64M

-50.28%9.68M

-44.30%10.03M

-39.97%12.65M

-32.20%16.45M

-26.75%19.46M

-38.16%18.00M

-32.10%21.08M

-26.31%24.26M

-26.56%26.57M

-22.34%29.11M

-22.15%31.05M

19734.34%32.92M

10297.70%36.18M

--37.48M

--39.88M

-78.22%166.00K

--348.00K

--762.00K

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

30.63%499.00K

-0.69%865.00K

89.95%1.17M

-39.79%351.00K

-28.60%382.00K

63.11%871.00K

118.79%617.00K

-8.91%583.00K

-34.11%535.00K

-47.02%534.00K

-74.71%282.00K

-53.59%640.00K

-39.13%812.00K

4.35%1.01M

24.03%1.11M

64.56%1.38M

89.76%1.33M

3.32%966.00K

12.66%899.00K

19.03%838.00K

14.87%703.00K

4.82%935.00K

-6.23%798.00K

-51.71%704.00K

163.79%612.00K

-13.73%892.00K

288.58%851.00K

688.11%1.46M

18.37%232.00K

184.85%1.03M

95.54%219.00K

-52.32%185.00K

168.49%196.00K

--363.00K

-44.00%112.00K

42.65%388.00K

-65.07%73.00K

----

-64.79%200.00K

-30.79%272.00K

-47.49%209.00K

----

545.45%568.00K

--393.00K

--398.00K

-100.00%0.00

--88.00K

--10.00K

Chi phí trích trước

----

16.05%282.00K

----

-27.25%243.00K

----

307.32%334.00K

----

--82.00K

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

--1.17M

--20.00K

-Nợ ngắn hạn

----

-100.00%0.00

--0.00

--20.00K

Nợ phải trả hoãn lại

----

-100.00%0.00

-75.12%270.00K

-50.82%538.00K

-22.39%811.00K

--1.08M

--1.09M

--1.04M

----

Nợ ngắn hạn khác

30.63%499.00K

-0.69%865.00K

89.95%1.17M

-39.79%351.00K

-28.60%382.00K

63.11%871.00K

118.79%617.00K

-8.91%583.00K

-34.11%535.00K

-47.02%534.00K

-74.71%282.00K

-53.59%640.00K

-39.13%812.00K

4.35%1.01M

24.03%1.11M

64.56%1.38M

89.76%1.33M

3.32%966.00K

12.66%899.00K

19.03%838.00K

14.87%703.00K

4.82%935.00K

-6.23%798.00K

-51.71%704.00K

21.91%612.00K

-43.26%892.00K

-17.38%851.00K

14.80%1.46M

-60.81%502.00K

7.89%1.57M

-10.98%1.03M

227.32%1.27M

1654.79%1.28M

--1.46M

478.50%1.16M

42.65%388.00K

-65.07%73.00K

----

-64.79%200.00K

-30.79%272.00K

-47.49%209.00K

----

545.45%568.00K

--393.00K

--398.00K

-100.00%0.00

--88.00K

--10.00K

Tổng nợ ngắn hạn

2.38%1.81M

-20.98%2.17M

20.23%2.51M

-42.93%1.55M

-36.99%1.77M

-11.12%2.75M

-58.44%2.09M

-0.22%2.72M

-50.40%2.80M

-47.37%3.09M

-20.75%5.03M

-61.06%2.73M

-20.88%5.65M

-26.62%5.88M

4.93%6.35M

48.66%7.01M

18.30%7.14M

15.55%8.01M

70.90%6.05M

43.63%4.71M

150.44%6.03M

156.25%6.93M

65.50%3.54M

-13.72%3.28M

-10.71%2.41M

-29.68%2.71M

-28.58%2.14M

4.65%3.80M

-29.35%2.70M

-15.96%3.85M

4.72%3.00M

8.41%3.63M

26.29%3.82M

80.20%4.58M

115.69%2.86M

123.38%3.35M

123.01%3.02M

127.28%2.54M

-48.30%1.33M

116.28%1.50M

-9.48%1.36M

-33.81%1.12M

14.97%2.56M

--694.00K

--1.50M

229.24%1.69M

--2.23M

--513.00K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

-80.79%44.00K

-67.52%89.00K

-57.86%134.00K

-35.34%183.00K

6.02%229.00K

10.93%274.00K

26.69%318.00K

-6.29%283.00K

-38.64%216.00K

-36.50%247.00K

-43.21%251.00K

-39.48%302.00K

--352.00K

--389.00K

--442.00K

--499.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.82M

-Nợ dài hạn

----

-100.00%0.00

--1.82M

-Nợ thuê tài chính dài hạn

----

-100.00%0.00

-80.79%44.00K

-67.52%89.00K

-57.86%134.00K

-35.34%183.00K

6.02%229.00K

10.93%274.00K

26.69%318.00K

-6.29%283.00K

-38.64%216.00K

-36.50%247.00K

-43.21%251.00K

-39.48%302.00K

--352.00K

--389.00K

--442.00K

--499.00K

----

Nợ phải trả hoãn lại

----

-100.00%0.00

--0.00

--270.00K

--529.00K

--852.00K

----

Nợ dài hạn khác

----

-100.00%0.00

-86.03%150.00K

-32.43%150.00K

203.39%537.00K

349.72%796.00K

474.33%1.07M

14.43%222.00K

-13.66%177.00K

-55.75%177.00K

-49.18%187.00K

-56.11%194.00K

-52.33%205.00K

-6.54%400.00K

-11.96%368.00K

--442.00K

--430.00K

5.94%428.00K

--418.00K

--404.00K

Tổng nợ dài hạn

----

-100.00%0.00

-80.79%44.00K

-67.52%89.00K

-57.86%134.00K

-35.34%183.00K

6.02%229.00K

10.93%274.00K

26.69%318.00K

-6.29%283.00K

-38.64%216.00K

-36.50%247.00K

-43.21%251.00K

-39.48%302.00K

--352.00K

--389.00K

--442.00K

--499.00K

----

-100.00%0.00

-86.03%150.00K

-32.43%150.00K

203.39%537.00K

349.72%796.00K

474.33%1.07M

14.43%222.00K

-13.66%177.00K

-55.75%177.00K

-49.18%187.00K

-56.11%194.00K

-52.33%205.00K

-6.54%400.00K

-83.59%368.00K

--442.00K

--430.00K

-80.79%428.00K

--2.24M

--2.23M

Tổng các khoản nợ

2.38%1.81M

-20.98%2.17M

20.23%2.51M

-42.93%1.55M

-36.99%1.77M

-12.36%2.75M

-59.16%2.09M

-4.89%2.72M

-51.96%2.80M

-48.62%3.14M

-22.68%5.12M

-60.92%2.86M

-21.43%5.83M

-25.77%6.11M

5.16%6.62M

47.55%7.33M

17.13%7.42M

12.93%8.23M

60.27%6.30M

33.32%4.96M

117.85%6.33M

169.25%7.29M

83.68%3.93M

-2.10%3.72M

7.78%2.91M

-29.68%2.71M

-31.99%2.14M

0.50%3.80M

-38.06%2.70M

-28.41%3.85M

-20.06%3.15M

5.87%3.79M

36.08%4.36M

97.76%5.38M

160.01%3.93M

110.91%3.58M

105.06%3.20M

79.05%2.72M

-48.41%1.51M

49.21%1.69M

-19.04%1.56M

-28.29%1.52M

-34.43%2.93M

--1.14M

--1.93M

-22.77%2.12M

--4.47M

--2.74M

Vốn cổ đông

Vốn cổ phần phổ thông

5.50%218.85M

4.79%217.21M

4.32%216.04M

3.43%207.57M

3.46%207.44M

3.53%207.28M

3.53%207.09M

0.47%200.68M

0.61%200.50M

0.69%200.21M

0.78%200.03M

0.93%199.75M

0.95%199.30M

10.72%198.84M

10.88%198.47M

11.23%197.90M

11.33%197.43M

1.60%179.59M

1.69%179.00M

1.38%177.91M

1.41%177.33M

1.36%176.75M

1.44%176.02M

1.50%175.48M

88.51%174.87M

88.68%174.38M

118.23%173.53M

126.18%172.88M

22.31%92.76M

22.44%92.42M

5.80%79.52M

8.90%76.44M

9.30%75.84M

9.20%75.48M

8.49%75.16M

1.67%70.19M

1.00%69.39M

1.42%69.12M

1.85%69.28M

1.66%69.04M

1.40%68.71M

165.26%68.15M

1401.48%68.02M

--67.91M

--67.76M

476.81%25.69M

--4.53M

--4.45M

Lợi nhuận giữ lại

-3.78%-201.57M

-3.90%-200.47M

-3.31%-197.26M

-3.11%-195.35M

-3.38%-194.23M

-3.72%-192.95M

-4.11%-190.94M

-6.41%-189.46M

-7.77%-187.87M

-10.62%-186.04M

-14.11%-183.40M

-16.37%-178.05M

-20.54%-174.32M

-23.92%-168.17M

-28.14%-160.72M

-29.09%-153.01M

-27.98%-144.61M

-26.90%-135.71M

-27.15%-125.43M

-25.91%-118.53M

-25.60%-113.00M

-23.66%-106.94M

-19.19%-98.65M

-15.07%-94.14M

-13.70%-89.97M

-12.86%-86.47M

-13.42%-82.77M

-16.58%-81.81M

-17.25%-79.13M

-19.12%-76.62M

-22.66%-72.97M

-26.07%-70.17M

-31.41%-67.48M

-35.79%-64.32M

-34.72%-59.49M

-33.93%-55.66M

-30.97%-51.35M

-28.91%-47.37M

-27.03%-44.16M

-31.69%-41.56M

-31.56%-39.21M

-32.93%-36.74M

-180.85%-34.77M

---31.56M

---29.80M

-172.15%-27.64M

---12.38M

---10.16M

Vốn dự trữ

5.13%217.82M

4.54%216.47M

4.08%215.37M

3.34%207.31M

3.37%207.19M

3.47%207.08M

3.48%206.92M

0.47%200.61M

0.61%200.44M

0.69%200.14M

0.78%199.96M

0.93%199.68M

0.95%199.23M

10.72%198.77M

10.88%198.40M

11.23%197.83M

11.33%197.36M

1.60%179.53M

1.69%178.94M

1.38%177.85M

1.41%177.27M

1.36%176.70M

1.44%175.96M

1.50%175.42M

88.53%174.81M

88.70%174.32M

118.26%173.47M

126.20%172.82M

22.31%92.72M

22.45%92.38M

5.80%79.48M

8.90%76.40M

9.30%75.81M

9.21%75.45M

8.49%75.13M

1.67%70.16M

1.00%69.36M

1.42%69.09M

1.85%69.25M

1.66%69.01M

1.40%68.67M

165.24%68.12M

1403.10%67.98M

--67.88M

--67.72M

477.49%25.68M

--4.52M

--4.45M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

12.75%-397.00K

8.37%-416.00K

43.66%-342.00K

34.29%-435.00K

29.46%-455.00K

39.06%-454.00K

30.71%-607.00K

32.59%-662.00K

-4.71%-645.00K

-335.67%-745.00K

-1068.00%-876.00K

-1009.26%-982.00K

-533.80%-616.00K

-162.87%-171.00K

-183.33%-75.00K

-78.31%108.00K

162.56%142.00K

677.14%272.00K

73.08%90.00K

1114.63%498.00K

-1008.00%-227.00K

418.18%35.00K

620.00%52.00K

241.38%41.00K

169.44%25.00K

-57.14%-11.00K

-25.00%-10.00K

-45.00%-29.00K

40.98%-36.00K

91.76%-7.00K

94.07%-8.00K

80.77%-20.00K

61.88%-61.00K

58.74%-85.00K

-141.07%-135.00K

-70.49%-104.00K

-1354.55%-160.00K

-5250.00%-206.00K

---56.00K

---61.00K

---11.00K

--4.00K

----

Tổng vốn chủ sở hữu

32.31%16.88M

17.64%16.33M

18.58%18.44M

11.68%11.79M

6.39%12.76M

3.40%13.88M

-1.28%15.55M

-49.04%10.55M

-50.79%11.99M

-55.99%13.42M

-58.20%15.75M

-53.97%20.71M

-53.99%24.37M

-30.93%30.50M

-29.78%37.68M

-24.86%45.00M

-17.39%52.96M

-36.79%44.15M

-30.70%53.66M

-26.42%59.88M

-24.52%64.10M

-20.53%69.85M

-14.68%77.42M

-10.61%81.39M

524.38%84.93M

456.47%87.89M

1289.28%90.75M

1358.55%91.04M

63.92%13.60M

42.62%15.79M

-57.94%6.53M

-56.73%6.24M

-53.59%8.30M

-48.60%11.07M

-38.03%15.53M

-47.38%14.43M

-39.36%17.88M

-31.40%21.55M

-24.63%25.06M

-24.58%27.41M

-22.31%29.49M

1709.79%31.41M

906.08%33.25M

--36.35M

--37.95M

1.41%-1.95M

---4.13M

---1.98M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Galmed Pharmaceuticals Ltd

1.610USD

Galmed Pharmaceuticals Ltd

1.610

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