GlycoMimetics Inc.

0.26
0.01 (3.09%)
At close: Jan 17, 2025, 3:59 PM
0.26
-0.96%
After-hours Jan 17, 2025, 05:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 41.79M 47.87M 90.25M 137.03M 158.20M 209.92M 123.92M 40.04M 46.80M 55.20M 2.31M 17.37M 28.17M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 10.65K 9.27K 16.29K 1K n/a n/a
Long-Term Investments 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
Other Long-Term Assets 757.91K 102.32K 2.15M 1.61M 1.61M 1.61M 256.68K 811.85K 696.53K 696.53K n/a -450.76K 308.52K
Receivables 175.82K 144.02K 1.35K 2.15K 185.95K 413.12K 101.95K 268.66K 38.68K 22.33K n/a n/a n/a
Inventory n/a -144.40K -533.81M -1.24B -4.32B -405 n/a 198.84K 393.42K -77 n/a n/a n/a
Other Current Assets 1.82M 2.70M 532.46K 1.24M 4.14M 1.94M 3.19M 209.84K 403.13K 852.51K 2.57M 596.18K 194.21K
Total Current Assets 43.79M 50.71M 90.25M 138.27M 162.53M 212.27M 127.22M 40.52M 47.24M 56.12M 4.88M 17.97M 28.37M
Property-Plant & Equipment 767.83K 993.56K 1.95M 2.95M 3.83M 957.23K 1.11M 1.06M 521.38K 452.27K 399.80K 450.76K 234.50K
Goodwill & 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
Total Long-Term Assets 1.53M 1.10M 4.09M 4.56M 5.44M 2.57M 1.36M 1.87M 1.22M 1.15M 399.80K 450.76K 543.02K
Total Assets 45.32M 51.81M 94.35M 142.83M 167.97M 214.84M 128.58M 42.39M 48.46M 57.26M 5.28M 18.42M 28.91M
Account Payables 868.12K 970.19K 2.11M 2.09M 1.44M 2.66M 2.65M 1.57M 564.24K 874.03K 1.14M 764.20K 535.60K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 68.55K n/a n/a n/a 3.99M 15.00M
Short-Term Debt 741.56K 918.55K 1.00M 898.55K 804.13K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 5.23M 6.99M 8.72M 9.44M 8.71M 6.10M 5.53M 4.77M 7.18M 5.59M 1.13M 934.71K 826.60K
Total Current Liabilities 6.84M 8.88M 11.82M 12.43M 10.95M 8.76M 8.17M 6.33M 7.75M 6.46M 2.28M 5.69M 16.41M
Long-Term Debt 66.84K n/a 918.61K 1.92M 2.82M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 264.33K n/a 611.62K 707.00K 753.58K 243.65K n/a 96.76K 199.83K n/a
Total Long-Term Liabilities 66.84K 1.89M 918.61K 2.18M 2.82M 611.62K 707.00K 753.58K 243.65K n/a 96.76K 199.83K 4.04M
Total Liabilities 6.90M 8.88M 12.74M 14.61M 13.77M 9.38M 8.88M 7.09M 7.99M 6.46M 2.38M 5.89M 20.45M
Total Debt 808.40K 918.55K 1.92M 2.82M 3.62M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 64.39K 54.38K 52.31K 49.02K 43.47K 43.16K 34.36K 23.25K 19.05K 18.94K 1.43K 10.23K 930.00
Retained Earnings -456.49M -419.59M -372.90M -309.47M -258.44M -200.55M -152.28M -118.98M -87.17M -74.40M -63.28M -52.67M -56.33M
Comprehensive Income n/a n/a n/a n/a 0.00 -1.58M -1.31M -1.06M -902.10K -905.48K -755.91K -796.18K -696.26K
Shareholders Equity 38.41M 42.93M 81.60M 128.22M 154.20M 205.46M 119.70M 35.30M 40.47M 50.80M 2.91M 12.53M 8.46M
Total Investments n/a n/a n/a n/a n/a n/a n/a 10.65K 9.27K 16.29K 1K n/a n/a

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