GlycoMimetics Inc.

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