Watchlist Price Alert

GlycoMimetics Inc. (GLYC)

NASDAQ: GLYC · Real-Time Price · USD

17.07

0.17 (1.01%)

At close: Jun 27, 2025, 2:45 PM

GlycoMimetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-37.88M	-36.9M	-46.69M	-63.43M	-51.03M	-57.89M	-48.27M	-33.28M	-31.81M
Depreciation & Amortization	35.17K	153.3K	207.15K	264.6K	270.75K	279.23K	275.12K	263.54K	190.54K
Stock-Based Compensation	4.77M	3.56M	3.86M	6.09M	6.9M	6.22M	4.59M	3.76M	2.96M
Other Working Capital	1.7M	-2.46M	-3.52M	-1.18M	3.28M	21.3K	63.63K	-1.57M	-2.08M
Other Non-Cash Items	814.48K	864.87K	828.51K	749.04K	680.85K	620.07K	168.00	3.23M	2.96M
Deferred Income Tax	n/a	n/a	n/a	2.17K	n/a	n/a	n/a	n/a	-2.96M
Change in Working Capital	1.16M	-2.56M	-4.66M	-1.17M	3.93M	-1.21M	80.11K	-511.64K	-1.08M
Operating Cash Flow	-31.1M	-34.88M	-46.46M	-57.49M	-39.24M	-51.98M	-43.33M	-29.77M	-29.73M
Capital Expenditures	-9.97K	-21.39K	-84.19K	-14.94K	-68.51K	-144.93K	-125.62K	-294.11K	-704.2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30K	n/a	n/a	n/a	n/a	n/a	-126K	n/a	n/a
Investing Cash Flow	20.03K	-21.39K	-84.19K	-14.94K	-68.51K	-144.93K	-125.62K	-294.11K	-704.2K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.4K	116.5K	n/a	25.03K	319.3K	412.91K	1.02M	373.38K	72.59K
Financial Cash Flow	5.4K	28.82M	4.16M	10.72M	18.14M	412.91K	129.45M	113.95M	23.67M
Net Cash Flow	-31.07M	-6.08M	-42.38M	-46.78M	-21.17M	-51.72M	85.99M	83.88M	-6.76M
Free Cash Flow	-31.11M	-34.9M	-46.54M	-57.5M	-39.31M	-52.13M	-43.46M	-30.06M	-30.44M