GlycoMimetics Inc. (GLYC)
NASDAQ: GLYC
· Real-Time Price · USD
15.71
-0.44 (-2.72%)
At close: Jul 02, 2025, 3:58 PM
GlycoMimetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.65M | 5.61M | 10.72M | 14.39M | 22.39M | 31.28M | 41.79M | 49.41M | 58.04M | 65M | 47.87M | 51.62M | 60.24M | 76.52M | 90.25M | 101.92M | 118.85M | 132.47M |
Short-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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.41M | n/a | n/a | 52.32K | 137.1K | 339.26K | 757.91K | 102.32M | 102.32K | 102.32K | 102.32K | 860.12K | 2.27M | 2.27M | 2.15M | 1.61M | 1.61M | 1.61M |
Receivables | n/a | n/a | 136.58K | 50.26K | 76.71K | 109.95K | 175.82K | 188.95K | 215.37K | 234.11K | 144.02K | 90.33K | 120.87K | 4.78K | 1.35K | 1.44K | 1.66K | 444.57K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.36B | -2.33B | -3.08B | -144.4K | n/a | n/a | n/a | -535.15K | n/a | n/a | n/a |
Other Current Assets | 1.58M | 78.76K | 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 Current Assets | 154.23M | 5.99M | 11.09M | 15.65M | 23.86M | 33.27M | 43.79M | 52.01B | 60.37M | 68.09M | 50.71M | 53.85M | 61.26M | 77.46M | 90.25M | 104.13M | 120.31M | 133.71M |
Property-Plant & Equipment | 1.8M | n/a | n/a | n/a | 424.21K | 598.26K | 767.83K | 1.09B | 1.35M | 732.8K | 993.56K | 1.25M | 1.51M | 1.73M | 1.95M | 2.2M | 2.45M | 2.7M |
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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.21M | n/a | n/a | 52.32K | 561.31K | 937.52K | 1.53M | 1.19B | 1.45M | 835.12K | 1.1M | 2.11M | 3.78M | 4M | 4.09M | 3.81M | 4.06M | 4.31M |
Total Assets | 157.43M | 5.99M | 11.09M | 15.7M | 24.42M | 34.2M | 45.32M | 53.2M | 61.82M | 68.92M | 51.81M | 55.96M | 65.04M | 81.46M | 94.35M | 107.94M | 124.38M | 138.02M |
Account Payables | 1.65M | 148.26K | 329.3K | 581.79K | 950.76K | 755.53K | 868.12K | 329.88K | 241.49K | 480.15K | 970.19K | 852.13K | 1.27M | 2.28M | 2.11M | 1.39M | 1.17M | 2.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5B | n/a | n/a | n/a | n/a | n/a | 918.61K | n/a | n/a | n/a |
Short-Term Debt | 211K | n/a | 66.84K | 262.13K | 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 |
Other Current Liabilities | 16.54M | 1.68M | 4.47M | 1.98M | 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 Current Liabilities | 16.75M | 2.62M | 5.78M | 4.32M | 4.36M | 5.29M | 6.84M | 6.39B | 6.57M | 6.74M | 8.88M | 7.75M | 8.94M | 12.78M | 11.82M | 9.66M | 10.25M | 10.84M |
Long-Term Debt | 1.43M | 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 |
Other Long-Term Liabilities | 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 | 538.59K | 408.32K | 373.91K |
Total Long-Term Liabilities | 1.43M | n/a | n/a | n/a | n/a | n/a | 66.84K | 262.13M | 448.77K | 1.13B | 1.89M | 95.61K | 378.79K | 651.79K | 918.61K | 1.72M | 1.84M | 2.05M |
Total Liabilities | 18.18M | 2.62M | 5.78M | 4.32M | 4.36M | 5.29M | 6.9M | 6.65M | 7.02M | 6.74M | 8.88M | 7.84M | 9.32M | 13.43M | 12.74M | 11.38M | 12.09M | 12.9M |
Total Debt | 1.64M | n/a | 66.84K | 262.13K | 448.77K | 630.83K | 808.4K | 1.01B | 1.27M | 651.73K | 918.55K | 1.18M | 1.43M | 1.68M | 1.92M | 2.15M | 2.38M | 2.6M |
Common Stock | 14K | 64.53K | 64.48K | 64.48K | 64.48K | 64.45K | 64.39K | 64.37M | 64.31K | 64.25K | 54.38K | 52.42K | 52.42K | 52.39K | 52.31K | 51.74K | 51.54K | 51.54K |
Retained Earnings | -54.8M | -496.71M | -494.36M | -487.14M | -477.32M | -467.22M | -456.49M | -447.41B | -438.2M | -429.95M | -419.59M | -409.34M | -400.82M | -387.55M | -372.9M | -355.48M | -338.14M | -323.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -2.13M |
Shareholders Equity | 139.25M | 3.38M | 5.31M | 11.38M | 20.06M | 28.91M | 38.41M | 46.55M | 54.8M | 62.18M | 42.93M | 48.12M | 55.73M | 68.03M | 81.6M | 96.57M | 112.29M | 125.12M |
Total Investments | n/a | n/a | n/a | 14.38B | 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 |