$GLMD Balance Sheet | Understand Stock

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$GLMD

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.000M -73.91% YoY	$19.05M 11.15% YoY	$20.53M 108.98% YoY	$15.73M 45.49% YoY	$15.33M 21.27% YoY	$17.14M 28.75% YoY	$9.823M 5.28% YoY	$10.81M -11.04% YoY	$12.64M -8.29% YoY	$13.31M -30.71% YoY	$9.330M -58.35% YoY	$12.15M -57.72% YoY	$13.79M -60.4% YoY	$19.21M -54.15% YoY	$22.40M -56.13% YoY	$28.74M -51.13% YoY	$34.82M -31.59% YoY	$41.91M -28.48% YoY	$51.07M -19.49% YoY	$58.81M -14.63% YoY
Cash & Equivalents	$4.000M -14.89% YoY	$3.314M -65.92% YoY	$4.964M 170.22% YoY	$4.767M 225.84% YoY	$4.700M 62.07% YoY	$9.724M 556.14% YoY	$1.837M 82.06% YoY	$1.463M -12.5% YoY	$2.900M 45.0% YoY	$1.482M -63.51% YoY	$1.009M -49.04% YoY	$1.672M -55.31% YoY	$2.000M -30.65% YoY	$4.061M 16.36% YoY	$1.980M -75.01% YoY	$3.741M -72.06% YoY	$2.884M -58.5% YoY	$3.490M -79.04% YoY	$7.923M 42.76% YoY	$13.39M 0.53% YoY
Short-Term Investments	$7.025M -34.22% YoY	$15.74M 112.2% YoY	$15.56M 94.89% YoY	$10.96M 17.27% YoY	$10.68M 9.18% YoY	$7.416M -37.32% YoY	$7.986M -4.03% YoY	$9.348M -10.8% YoY	$9.781M -16.89% YoY	$11.83M -21.92% YoY	$8.321M -59.25% YoY	$10.48M -58.08% YoY	$11.77M -63.14% YoY	$15.15M -60.56% YoY	$20.42M -52.66% YoY	$25.00M -44.96% YoY	$31.93M -27.33% YoY	$38.42M -8.4% YoY	$43.14M -25.46% YoY	$45.42M -18.27% YoY
Other Short-Term Assets	$7.270M 5908.26% YoY	$124.0K 4.2% YoY	$123.0K 4.24% YoY	$122.0K 4.27% YoY	$121.0K 3.42% YoY	$119.0K 3.48% YoY	$118.0K 2.61% YoY	$117.0K 2.63% YoY	$117.0K 2.63% YoY	$115.0K 0.88% YoY	$115.0K 0.88% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.88% YoY	$114.0K 0.88% YoY	$114.0K 3.64% YoY	$114.0K 3.64% YoY	$113.0K 2.73% YoY	$113.0K 2.73% YoY	$110.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$463.0K 46.98% YoY	N/A	N/A	N/A	$315.0K -55.06% YoY	N/A	N/A	N/A	$701.0K -32.98% YoY	N/A	N/A	N/A	$1.046M N/A	N/A	N/A	N/A
Receivables	$347.0K -48.36% YoY	$549.0K 28.87% YoY	$433.0K 220.74% YoY	$447.0K 75.98% YoY	$672.0K 40.0% YoY	$426.0K -44.68% YoY	$135.0K -60.41% YoY	$254.0K -55.28% YoY	$480.0K -41.82% YoY	$770.0K -33.1% YoY	$341.0K -44.46% YoY	$568.0K -32.62% YoY	$825.0K -26.67% YoY	$1.151M -31.24% YoY	$614.0K 26.08% YoY	$843.0K 8.08% YoY	$1.125M 38.89% YoY	$1.674M 161.56% YoY	$487.0K -27.31% YoY	$780.0K -1.27% YoY
Other Receivables	$347.0K -48.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$672.0K 40.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$480.0K -41.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$825.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.63M 15.52% YoY	$19.72M 11.53% YoY	$21.08M 109.25% YoY	$16.30M 45.75% YoY	$16.12M 21.79% YoY	$17.69M 24.56% YoY	$10.08M 2.96% YoY	$11.18M -12.87% YoY	$13.24M -10.09% YoY	$14.20M -30.67% YoY	$9.786M -57.69% YoY	$12.83M -56.79% YoY	$14.72M -59.16% YoY	$20.48M -53.13% YoY	$23.13M -55.23% YoY	$29.70M -50.25% YoY	$36.05M -30.41% YoY	$43.69M -26.37% YoY	$51.67M -19.54% YoY	$59.70M -14.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.00K -73.67% YoY	$83.00K -27.19% YoY	$175.0K -55.24% YoY	$226.0K -49.21% YoY	$281.0K -43.46% YoY	$114.0K -79.31% YoY	$391.0K -35.48% YoY	$445.0K -32.58% YoY	$497.0K -26.91% YoY	$551.0K -3.33% YoY	$606.0K -0.66% YoY	$660.0K 3.13% YoY	$680.0K 4.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.593M -51.21% YoY	$1.593M -51.21% YoY	$2.119M -35.1% YoY	$2.119M -35.1% YoY	$3.265M 0.0% YoY	$3.265M 0.0% YoY	$3.265M 94.81% YoY	$3.265M 117.67% YoY	$3.265M N/A	$3.265M N/A	$1.676M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$267.0K N/A	$267.0K N/A	$267.0K N/A	$257.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$1.860M -43.03% YoY	$1.860M -43.03% YoY	$2.386M -28.54% YoY	$2.376M -29.91% YoY	$3.265M -5.09% YoY	$3.265M -6.47% YoY	$3.339M 70.62% YoY	$3.390M 84.54% YoY	$3.440M 779.8% YoY	$3.491M 684.49% YoY	$1.957M 293.76% YoY	$1.837M 233.39% YoY	$391.0K -35.48% YoY	$445.0K -32.58% YoY	$497.0K -26.91% YoY	$551.0K -3.33% YoY	$606.0K -0.66% YoY	$660.0K 3.13% YoY	$680.0K 4.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.63M 15.52% YoY	$19.72M 11.53% YoY	$21.08M 109.25% YoY	$16.30M 45.75% YoY	$16.12M 21.79% YoY	$17.69M 24.56% YoY	$10.08M 2.96% YoY	$11.18M -12.87% YoY	$13.24M -10.09% YoY	$14.20M -30.67% YoY	$9.786M -57.69% YoY	$12.83M -56.79% YoY	$14.72M -59.16% YoY	$20.48M -53.13% YoY	$23.13M -55.23% YoY	$29.70M -50.25% YoY	$36.05M -30.41% YoY	$43.69M -26.37% YoY	$51.67M -19.54% YoY	$59.70M -14.46% YoY
Total Long-Term Assets	$0.00	$1.860M	$1.860M	$2.386M	$2.376M	$3.265M	$3.265M	$3.339M	$3.390M	$3.440M	$3.491M	$1.957M	$1.837M	$391.0K	$445.0K	$497.0K	$551.0K	$606.0K	$660.0K	$680.0K
Total Assets	$18.63M 0.69% YoY	$21.58M 3.03% YoY	$22.94M 71.98% YoY	$18.68M 28.67% YoY	$18.50M 11.25% YoY	$20.95M 18.78% YoY	$13.34M 0.48% YoY	$14.52M -1.83% YoY	$16.63M 0.41% YoY	$17.64M -15.48% YoY	$13.28M -43.68% YoY	$14.79M -51.02% YoY	$16.56M -54.76% YoY	$20.87M -52.89% YoY	$23.58M -54.95% YoY	$30.20M -49.99% YoY	$36.61M -30.12% YoY	$44.30M -26.11% YoY	$52.33M -19.31% YoY	$60.38M -14.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.003M 53.13% YoY	$1.674M 24.74% YoY	$1.369M 13.8% YoY	$1.308M -5.42% YoY	$1.308M -30.39% YoY	$1.342M -8.96% YoY	$1.203M -43.79% YoY	$1.383M -38.97% YoY	$1.879M -26.6% YoY	$1.474M -68.96% YoY	$2.140M 2.44% YoY	$2.266M -53.13% YoY	$2.560M -47.44% YoY	$4.749M -9.25% YoY	$2.089M -62.89% YoY	$4.835M -16.64% YoY	$4.871M -30.91% YoY	$5.233M 1.61% YoY	$5.629M 45.08% YoY	$5.800M 8.82% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.845M 30.92% YoY	$2.472M -1.67% YoY	$2.421M 55.79% YoY	$1.807M 2.38% YoY	$2.173M -20.98% YoY	$2.514M 20.23% YoY	$1.554M -42.93% YoY	$1.765M -36.99% YoY	$2.750M -11.12% YoY	$2.091M -58.44% YoY	$2.723M -0.22% YoY	$2.801M -50.4% YoY	$3.094M -47.37% YoY	$5.031M -20.75% YoY	$2.729M -61.06% YoY	$5.647M -20.91% YoY	$5.879M -26.6% YoY	$6.348M 4.93% YoY	$7.008M 48.79% YoY	$7.140M 18.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -80.79% YoY	$89.00K -67.52% YoY	$134.0K -57.86% YoY	$183.0K -34.64% YoY	$229.0K 4.09% YoY	$274.0K 9.6% YoY	$318.0K 27.2% YoY	$280.0K -6.67% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -80.79% YoY	$89.00K -67.52% YoY	$134.0K -57.86% YoY	$183.0K -34.64% YoY	$229.0K 4.09% YoY	$274.0K 9.6% YoY	$318.0K 27.2% YoY	$280.0K -6.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.845M 30.92% YoY	$2.472M -1.67% YoY	$2.421M 55.79% YoY	$1.807M 2.38% YoY	$2.173M -20.98% YoY	$2.514M 20.23% YoY	$1.554M -42.93% YoY	$1.765M -36.99% YoY	$2.750M -11.12% YoY	$2.091M -58.44% YoY	$2.723M -0.22% YoY	$2.801M -50.4% YoY	$3.094M -47.37% YoY	$5.031M -20.75% YoY	$2.729M -61.06% YoY	$5.647M -20.91% YoY	$5.879M -26.6% YoY	$6.348M 4.93% YoY	$7.008M 48.79% YoY	$7.140M 18.41% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -80.79% YoY	$89.00K -67.52% YoY	$134.0K -57.86% YoY	$183.0K -34.64% YoY	$229.0K 4.09% YoY	$274.0K 9.6% YoY	$318.0K 27.2% YoY	$280.0K -6.67% YoY
Total Liabilities	$2.845M 30.92% YoY	$2.472M -1.67% YoY	$2.421M 55.79% YoY	$1.807M 2.38% YoY	$2.173M -20.98% YoY	$2.514M 20.23% YoY	$1.554M -42.93% YoY	$1.765M -36.99% YoY	$2.750M -12.36% YoY	$2.091M -59.16% YoY	$2.723M -4.89% YoY	$2.801M -51.96% YoY	$3.138M -48.62% YoY	$5.120M -22.68% YoY	$2.863M -60.92% YoY	$5.830M -21.43% YoY	$6.108M -25.78% YoY	$6.622M 5.11% YoY	$7.326M 47.4% YoY	$7.420M 17.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$210.8M 5.14% YoY	N/A	N/A	N/A	-$200.5M 3.89% YoY	N/A	N/A	N/A	-$193.0M 3.76% YoY	N/A	N/A	N/A	-$186.0M 10.6% YoY	N/A	N/A	N/A	-$168.2M N/A	N/A	N/A	N/A
Common Stock	$3.408M 359.3% YoY	N/A	N/A	N/A	$742.0K 255.02% YoY	N/A	N/A	N/A	$209.0K 198.57% YoY	N/A	N/A	N/A	$70.00K 0.0% YoY	N/A	N/A	N/A	$70.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.78M -3.34% YoY	$19.11M 3.67% YoY	$20.52M 74.12% YoY	$16.88M 32.31% YoY	$16.33M 17.64% YoY	$18.44M 18.58% YoY	$11.79M 11.68% YoY	$12.76M 6.39% YoY	$13.88M 3.4% YoY	$15.55M -1.28% YoY	$10.55M -49.04% YoY	$11.99M -50.79% YoY	$13.42M -55.99% YoY	$15.75M -58.2% YoY	$20.71M -53.97% YoY	$24.37M -53.99% YoY	$30.50M -30.92% YoY	$37.68M -29.79% YoY	$45.00M -24.85% YoY	$52.96M -17.38% YoY
Total Liabilities & Shareholders Equity	$18.63M 0.69% YoY	$21.58M 3.03% YoY	$22.94M 71.98% YoY	$18.68M 28.67% YoY	$18.50M 11.25% YoY	$20.95M 18.78% YoY	$13.34M 0.48% YoY	$14.52M -1.83% YoY	$16.63M 0.41% YoY	$17.64M -15.48% YoY	$13.28M -43.68% YoY	$14.79M -51.02% YoY	$16.56M -54.76% YoY	$20.87M -52.89% YoY	$23.58M -54.95% YoY	$30.20M -49.99% YoY	$36.61M -30.12% YoY	$44.30M -26.11% YoY	$52.33M -19.31% YoY	$60.38M -14.28% YoY