GlycoMimetics, Inc. (GLYC)
USD 0.22
(-4.8%)
USD 0.22
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.31 Million | 51.81 Million | 94.34 Million | 142.83 Million | 167.97 Million | 214.83 Million |
| Total Current Assets | 43.79 Million | 50.71 Million | 90.25 Million | 138.27 Million | 162.52 Million | 212.26 Million |
| Cash And Short Term Investments | 41.79 Million | 47.87 Million | 90.25 Million | 137.03 Million | 158.2 Million | 209.91 Million |
| Cash and Cash Equivalents | 41.79 Million | 47.87 Million | 90.25 Million | 137.03 Million | 158.2 Million | 209.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.82 Thousand | 144.01 Thousand | 1347.00 | 2149.00 | 185.95 Thousand | 413.12 Thousand |
| Inventory | - | -144.39 Thousand | -533.8 Million | -1.23 Billion | -4.32 Billion | -405.00 |
| Other Current Assets | 1.82 Million | 2.84 Million | 533.8 Million | 1.23 Billion | 4.32 Billion | 1.93 Million |
| Total Non-Current Assets | 1.52 Million | 1.09 Million | 4.09 Million | 4.55 Million | 5.44 Million | 2.57 Million |
| Net PPE | 767.82 Thousand | 993.56 Thousand | 1.94 Million | 2.94 Million | 3.82 Million | 957.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 757.91 Thousand | 102.32 Thousand | 2.14 Million | 1.61 Million | 1.61 Million | 1.61 Million |
| Other Assets | 1.00 | 411.00 | - | -169.00 | 321.00 | -272.00 |
| Total Liabilities | 6.9 Million | 8.88 Million | 12.74 Million | 14.61 Million | 13.76 Million | 9.37 Million |
| Total Current Liabilities | 6.83 Million | 8.88 Million | 11.82 Million | 12.42 Million | 10.95 Million | 8.76 Million |
| Account Payables | 868.11 Thousand | 970.19 Thousand | 2.1 Million | 2.08 Million | 1.43 Million | 2.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 741.55 Thousand | 918.55 Thousand | 1 Million | 898.54 Thousand | 804.12 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.22 Million | 6.99 Million | 8.71 Million | 9.43 Million | 8.71 Million | 6.09 Million |
| Total Non Current Liabilities | 66.84 Thousand | 1.88 Million | 918.6 Thousand | 2.18 Million | 2.81 Million | 611.62 Thousand |
| Long-Term Debt | 66.84 Thousand | - | 918.6 Thousand | 1.92 Million | 2.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.88 Million | - | 264.32 Thousand | - | 611.62 Thousand |
| Other Liabilities | 1.00 | -1.88 Million | 3.00 | 287.00 | -92.00 | 223.00 |
| Total Equity | 38.41 Million | 42.93 Million | 81.6 Million | 128.21 Million | 154.2 Million | 205.46 Million |
| Stock Holders Equity | 38.41 Million | 42.93 Million | 81.6 Million | 128.21 Million | 154.2 Million | 205.46 Million |
| Common Stock | 64.39 Thousand | 54.37 Thousand | 52.31 Thousand | 49.01 Thousand | 43.46 Thousand | 43.15 Thousand |
| Retained Earnings | -456.48 Million | -419.58 Million | -372.89 Million | -309.46 Million | -258.44 Million | -200.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.58 Million |
| Common Stock Equity | 38.41 Million | 42.93 Million | 81.6 Million | 128.21 Million | 154.2 Million | 205.46 Million |
| Capital Lease Obligation | 66.84 Thousand | 918.55 Thousand | 1.92 Million | 2.81 Million | 3.62 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 808.4 Thousand | 918.55 Thousand | 1.92 Million | 2.81 Million | 3.62 Million | - |
| Net Debt | -40.98 Million | -46.95 Million | -88.33 Million | -134.21 Million | -154.57 Million | -209.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.41 Million | 34.2 Million | 45.31 Million | 45.31 Million | 53.2 Million | 61.82 Million |
| Total Current Assets | 23.85 Million | 33.26 Million | 43.79 Million | 43.79 Million | 52.01 Billion | 60.36 Million |
| Cash And Short Term Investments | 22.38 Million | 31.28 Million | 41.79 Million | 41.79 Million | 49.4 Million | 58.03 Million |
| Cash and Cash Equivalents | 22.38 Million | 31.28 Million | 41.79 Million | 41.79 Million | 49.4 Million | 58.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.71 Thousand | 109.94 Thousand | 175.82 Thousand | 175.82 Thousand | 188.94 Thousand | 215.36 Thousand |
| Inventory | - | - | - | - | 49.35 Billion | -2.32 Billion |
| Other Current Assets | 1.39 Million | 1.87 Million | 1.82 Million | 1.82 Million | 2.6 Billion | 2.33 Billion |
| Total Non-Current Assets | 561.31 Thousand | 937.51 Thousand | 1.52 Million | 1.52 Million | 1.19 Billion | 1.45 Million |
| Net PPE | 424.2 Thousand | 598.25 Thousand | 767.82 Thousand | 767.82 Thousand | 1.08 Billion | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 137.1 Thousand | 339.26 Thousand | 757.91 Thousand | 757.91 Thousand | 102.32 Million | 102.32 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | -53.14 Billion | - |
| Total Liabilities | 4.35 Million | 5.29 Million | 6.9 Million | 6.9 Million | 6.65 Million | 7.02 Million |
| Total Current Liabilities | 4.35 Million | 5.29 Million | 6.83 Million | 6.83 Million | 6.39 Billion | 6.57 Million |
| Account Payables | 950.76 Thousand | 755.53 Thousand | 868.11 Thousand | 868.11 Thousand | 329.88 Million | 241.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 448.77 Thousand | 630.82 Thousand | 741.55 Thousand | 741.55 Thousand | 749.61 Million | 820.24 Thousand |
| Deferred Revenue | - | - | - | - | - | -5.5 Billion |
| Other Current Liabilities | 2.95 Million | 3.9 Million | 5.22 Million | 5.22 Million | 5.31 Billion | 5.51 Billion |
| Total Non Current Liabilities | - | - | 66.84 Thousand | 66.84 Thousand | 262.13 Million | 448.77 Thousand |
| Long-Term Debt | - | - | 66.84 Thousand | 66.84 Thousand | 262.13 Million | 448.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | -6.64 Billion | - |
| Total Equity | 20.06 Million | 28.91 Million | 38.41 Million | 38.41 Million | 46.54 Million | 54.8 Million |
| Stock Holders Equity | 20.06 Million | 28.91 Million | 38.41 Million | 38.41 Million | 46.54 Million | 54.8 Million |
| Common Stock | 64.48 Thousand | 64.45 Thousand | 64.39 Thousand | 64.39 Thousand | 64.36 Million | 64.31 Thousand |
| Retained Earnings | -477.31 Million | -467.22 Million | -456.48 Million | -456.48 Million | -447.4 Billion | -438.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 20.06 Million | 28.91 Million | 38.41 Million | 38.41 Million | 46.54 Million | 54.8 Million |
| Capital Lease Obligation | 448.77 Thousand | 630.82 Thousand | 66.84 Thousand | 66.84 Thousand | 1.01 Billion | 1.26 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 448.77 Thousand | 630.82 Thousand | 808.4 Thousand | 808.4 Thousand | 1.01 Billion | 1.26 Million |
| Net Debt | -21.93 Million | -30.65 Million | -40.98 Million | -40.98 Million | 962.34 Million | -56.76 Million |
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