Mar. 31 at 11:55 PM
$GLMD From today's Form 20-F: "As of December 31, 2025, we had a net working capital of
$15.8 million, cash and cash equivalents of
$4.0 million, restricted cash of
$0.1 million,
short term deposits of
$7.1 million and marketable debt securities of
$7.0 million. Based on our current operating plan, we currently estimate that our cash
position will support our current operations as currently conducted for more than 12 months from the date of issuance of this annual report."
