GlycoMimetics Inc. (GLYC)

AI Score

Unlock

0.22

-0.00 (-0.90%)

At close: Apr 17, 2025, 3:55 PM

GlycoMimetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	137.03M	142.87M	149.84M	154.82M	158.2M	170.89M	184.17M	195.56M	209.92M	219.83M	229.43M	242.63M	123.92M	112.87M	119.15M	34.59M	40.04M	45.28M	53.09M	38.83M
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	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	5.22K	10.65K	n/a	1K	6.91K
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	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	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	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.77M	1.77M	256.68K	256.68K	811.85K	811.85K	811.85K	811.85K	811.85K	748.85K	696.53K
Receivables	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	2.15K	1.67K	49.36K	91.64K	185.95K	578.58K	313.11K	354.1K	413.12K	312.18K	326.26K	152.58K	101.95K	75.65K	68.03K	41.11K	268.66K	572.07K	n/a	n/a
Inventory	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	17.00	n/a	n/a	n/a	441.00	n/a	n/a	n/a	-405	n/a	n/a	n/a	n/a	n/a	n/a	650.74K	198.84K	n/a	836.2K	617.7K
Other Current Assets	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	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 Current Assets	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	138.27M	145.64M	153.36M	156.88M	162.53M	174.8M	186.47M	198.39M	212.27M	222.43M	232.92M	246.11M	127.22M	113.89M	119.65M	35.29M	40.52M	46.52M	54.53M	39.51M
Property-Plant & Equipment	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	2.95M	3.16M	3.38M	3.6M	3.83M	4.04M	4.25M	4.44M	957.23K	968.55K	1.01M	1.05M	1.11M	1.12M	1.16M	1.07M	1.06M	676.59K	487.98K	491.41K
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	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	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	4.56M	4.78M	4.99M	5.22M	5.44M	5.66M	5.87M	6.05M	2.57M	2.74M	2.78M	1.31M	1.36M	1.93M	1.97M	1.89M	1.87M	1.49M	1.24M	1.19M
Total Assets	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	142.83M	150.42M	158.35M	162.1M	167.97M	180.45M	192.33M	204.44M	214.84M	225.17M	235.7M	247.42M	128.58M	115.82M	121.62M	37.17M	42.39M	48.01M	55.77M	40.7M
Account Payables	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	2.09M	1.07M	1.37M	3.13M	1.44M	1.41M	3.03M	1.87M	2.66M	659.39K	3.24M	3.85M	2.65M	1.63M	575.11K	511.71K	1.57M	1.25M	1.4M	1.62M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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 Current Liabilities	4.54M	2.25M	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	n/a	n/a	n/a	440.14K	98.77K	92.65K	86.64K	82.02K	78.03K	74.07K	70.6K	70.6K	68.55K	81.4K	81.4K	n/a
Total Current Liabilities	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	12.43M	9.82M	9.7M	10.61M	10.95M	10.44M	10.63M	8.31M	8.76M	6.43M	7.04M	8.7M	8.17M	6.53M	5.45M	4.53M	6.33M	5.42M	6.09M	5.68M
Long-Term Debt	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	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 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	538.59K	408.32K	373.91K	264.33K	180.12K	515.14K	393.27K	n/a	n/a	n/a	n/a	611.62K	639.73K	663.75K	685.69K	707K	726.99K	742.58K	754.05K	753.58K	841.43K	799.48K	250.14K
Total Long-Term Liabilities	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	2.18M	2.34M	2.9M	3M	2.82M	2.94M	3.14M	3.34M	611.62K	639.73K	663.75K	685.69K	707K	726.99K	742.58K	754.05K	753.58K	841.43K	799.48K	250.14K
Total Liabilities	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	14.61M	12.15M	12.6M	13.61M	13.77M	13.37M	13.78M	11.65M	9.38M	7.07M	7.7M	9.38M	8.88M	7.26M	6.19M	5.29M	7.09M	6.26M	6.89M	5.93M
Total Debt	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	2.82M	3.03M	3.23M	3.43M	3.62M	3.72M	3.9M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	49.02K	47.83K	46.71K	43.58K	43.47K	43.36K	43.19K	43.18K	43.16K	43.14K	43.05K	42.49K	34.36K	32.74K	32.72K	23.85K	23.25K	23.06K	23.03K	19.28K
Retained Earnings	-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	-309.47M	-293.91M	-280.18M	-266.11M	-258.44M	-243.72M	-230.46M	-214.63M	-200.55M	-186.64M	-175.07M	-163.79M	-152.28M	-143.02M	-135.07M	-126.93M	-118.98M	-110.65M	-102.79M	-94.72M
Comprehensive Income	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	n/a	-2.06M	-2M	-1.93M	-1.86M	-1.79M	-1.72M	-1.65M	-1.58M	-1.52M	-1.45M	-1.38M	-1.31M	-1.25M	-1.18M	-1.11M	-1.06M	-1.04M	-996.04K	-949.33K
Shareholders Equity	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	128.22M	138.27M	145.75M	148.49M	154.2M	167.08M	178.56M	192.79M	205.46M	218.1M	227.99M	238.04M	119.7M	108.56M	115.43M	31.89M	35.3M	41.75M	48.88M	34.77M
Total Investments	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	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	5.22K	10.65K	n/a	1K	6.91K