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GLYC GlycoMimetics

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  • 0.2515
  • +0.0153+6.48%
Close Apr 30 16:00 ET
  • 0.2519
  • +0.0004+0.16%
Post 16:48 ET
16.23MMarket Cap-0.43P/E (TTM)

GlycoMimetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.84%-31.1M
51.39%-3.7M
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
24.92%-34.88M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
Net income from continuing operations
-2.66%-37.88M
20.44%-7.22M
-6.76%-9.82M
-22.24%-10.1M
-3.64%-10.74M
20.97%-36.9M
11.38%-9.08M
-7.96%-9.2M
37.75%-8.26M
29.30%-10.36M
Operating gains losses
440.79%46.65K
---30K
----
----
----
146.63%8.63K
----
----
----
----
Depreciation and amortization
-77.06%35.17K
--0
-80.98%8.13K
-71.39%12.42K
-66.65%14.62K
-25.99%153.3K
-49.04%23.3K
-9.72%42.75K
-20.73%43.42K
-26.08%43.84K
Other non cash items
-52.97%402.65K
--0
-74.02%59.03K
-21.76%174.05K
-22.61%169.57K
3.79%856.24K
-12.33%187.48K
8.87%227.19K
9.22%222.45K
10.21%219.12K
Change In working capital
145.27%1.16M
697.44%2.39M
128.64%182.84K
-244.37%-231.14K
50.25%-1.18M
45.11%-2.56M
-74.46%299.87K
49.46%-638.45K
103.82%160.11K
-520.18%-2.38M
-Change in prepaid assets
680.55%2.28M
1,740.77%935.2K
180.28%217.3K
-6.07%706.75K
276.36%423.44K
136.57%292.45K
-62.95%50.81K
-229.25%-270.68K
1,147.25%752.43K
77.65%-240.1K
-Change in payables and accrued expense
79.52%-382.62K
265.01%1.65M
237.73%152.18K
-124.47%-755.83K
23.67%-1.43M
34.68%-1.87M
-65.16%452.41K
90.93%-110.5K
91.30%-336.72K
-301.43%-1.87M
-Change in other current liabilities
24.57%-741.56K
3.96%-195.29K
27.45%-186.64K
28.78%-182.05K
33.45%-177.58K
1.84%-983.05K
22.25%-203.35K
-0.94%-257.27K
-4.18%-255.61K
-11.32%-266.82K
Cash from discontinued investing activities
Operating cash flow
10.84%-31.1M
51.39%-3.7M
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
24.92%-34.88M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
Investing cash flow
Cash flow from continuing investing activities
193.62%20.03K
3,845.32%30K
0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
Net PPE purchase and sale
193.62%20.03K
3,845.32%30K
--0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
Cash from discontinued investing activities
Investing cash flow
193.62%20.03K
3,845.32%30K
--0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
Financing cash flow
Cash flow from continuing financing activities
-99.98%5.4K
0
0
-97.51%500
-99.98%4.9K
593.30%28.82M
-99.98%999
61.62K
20.11K
28.74M
Net common stock issuance
--0
--0
--0
--0
--0
590.50%28.71M
--0
--0
--0
--28.71M
Proceeds from stock option exercised by employees
-95.37%5.4K
--0
--0
-97.51%500
-85.50%4.9K
--116.5K
--999
--61.62K
--20.11K
--33.77K
Cash from discontinued financing activities
Financing cash flow
-99.98%5.4K
--0
--0
-97.51%500
-99.98%4.9K
593.30%28.82M
-99.98%999
--61.62K
--20.11K
--28.74M
Net cash flow
Beginning cash position
-12.70%41.79M
-70.87%14.39M
-61.43%22.39M
-51.88%31.28M
-12.70%41.79M
-46.96%47.87M
-4.29%49.41M
-3.66%58.04M
-15.05%65M
-46.96%47.87M
Current changes in cash
-411.25%-31.07M
51.78%-3.67M
7.36%-7.99M
-27.71%-8.9M
-161.36%-10.51M
85.66%-6.08M
-102.84%-7.61M
-0.11%-8.63M
57.19%-6.97M
224.70%17.13M
End cash Position
-74.35%10.72M
-74.35%10.72M
-70.87%14.39M
-61.43%22.39M
-51.88%31.28M
-12.70%41.79M
-12.70%41.79M
-4.29%49.41M
-3.66%58.04M
-15.05%65M
Free cash flow
10.87%-31.11M
51.40%-3.7M
8.02%-7.99M
-27.35%-8.9M
9.41%-10.52M
25.01%-34.9M
3.74%-7.62M
-0.83%-8.69M
57.07%-6.99M
15.50%-11.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.84%-31.1M51.39%-3.7M7.93%-7.99M-27.51%-8.89M9.46%-10.51M24.92%-34.88M3.75%-7.61M-0.77%-8.68M57.03%-6.97M15.27%-11.61M
Net income from continuing operations -2.66%-37.88M20.44%-7.22M-6.76%-9.82M-22.24%-10.1M-3.64%-10.74M20.97%-36.9M11.38%-9.08M-7.96%-9.2M37.75%-8.26M29.30%-10.36M
Operating gains losses 440.79%46.65K---30K------------146.63%8.63K----------------
Depreciation and amortization -77.06%35.17K--0-80.98%8.13K-71.39%12.42K-66.65%14.62K-25.99%153.3K-49.04%23.3K-9.72%42.75K-20.73%43.42K-26.08%43.84K
Other non cash items -52.97%402.65K--0-74.02%59.03K-21.76%174.05K-22.61%169.57K3.79%856.24K-12.33%187.48K8.87%227.19K9.22%222.45K10.21%219.12K
Change In working capital 145.27%1.16M697.44%2.39M128.64%182.84K-244.37%-231.14K50.25%-1.18M45.11%-2.56M-74.46%299.87K49.46%-638.45K103.82%160.11K-520.18%-2.38M
-Change in prepaid assets 680.55%2.28M1,740.77%935.2K180.28%217.3K-6.07%706.75K276.36%423.44K136.57%292.45K-62.95%50.81K-229.25%-270.68K1,147.25%752.43K77.65%-240.1K
-Change in payables and accrued expense 79.52%-382.62K265.01%1.65M237.73%152.18K-124.47%-755.83K23.67%-1.43M34.68%-1.87M-65.16%452.41K90.93%-110.5K91.30%-336.72K-301.43%-1.87M
-Change in other current liabilities 24.57%-741.56K3.96%-195.29K27.45%-186.64K28.78%-182.05K33.45%-177.58K1.84%-983.05K22.25%-203.35K-0.94%-257.27K-4.18%-255.61K-11.32%-266.82K
Cash from discontinued investing activities
Operating cash flow 10.84%-31.1M51.39%-3.7M7.93%-7.99M-27.51%-8.89M9.46%-10.51M24.92%-34.88M3.75%-7.61M-0.77%-8.68M57.03%-6.97M15.27%-11.61M
Investing cash flow
Cash flow from continuing investing activities 193.62%20.03K3,845.32%30K075.94%-2.53K-238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K
Net PPE purchase and sale 193.62%20.03K3,845.32%30K--075.94%-2.53K-238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K
Cash from discontinued investing activities
Investing cash flow 193.62%20.03K3,845.32%30K--075.94%-2.53K-238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K
Financing cash flow
Cash flow from continuing financing activities -99.98%5.4K00-97.51%500-99.98%4.9K593.30%28.82M-99.98%99961.62K20.11K28.74M
Net common stock issuance --0--0--0--0--0590.50%28.71M--0--0--0--28.71M
Proceeds from stock option exercised by employees -95.37%5.4K--0--0-97.51%500-85.50%4.9K--116.5K--999--61.62K--20.11K--33.77K
Cash from discontinued financing activities
Financing cash flow -99.98%5.4K--0--0-97.51%500-99.98%4.9K593.30%28.82M-99.98%999--61.62K--20.11K--28.74M
Net cash flow
Beginning cash position -12.70%41.79M-70.87%14.39M-61.43%22.39M-51.88%31.28M-12.70%41.79M-46.96%47.87M-4.29%49.41M-3.66%58.04M-15.05%65M-46.96%47.87M
Current changes in cash -411.25%-31.07M51.78%-3.67M7.36%-7.99M-27.71%-8.9M-161.36%-10.51M85.66%-6.08M-102.84%-7.61M-0.11%-8.63M57.19%-6.97M224.70%17.13M
End cash Position -74.35%10.72M-74.35%10.72M-70.87%14.39M-61.43%22.39M-51.88%31.28M-12.70%41.79M-12.70%41.79M-4.29%49.41M-3.66%58.04M-15.05%65M
Free cash flow 10.87%-31.11M51.40%-3.7M8.02%-7.99M-27.35%-8.9M9.41%-10.52M25.01%-34.9M3.74%-7.62M-0.83%-8.69M57.07%-6.99M15.50%-11.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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