GlycoMimetics Inc. (GLYC)
NASDAQ: GLYC
· Real-Time Price · USD
15.71
-0.44 (-2.72%)
At close: Jul 02, 2025, 3:58 PM
GlycoMimetics Cash Flow 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 |
Net Income | 2.31B | -2.34B | -37.88M | -9.82M | -10.1M | -10.74M | -9.08M | -9.2M | -8.26M | -10.36M | -10.24M | -8.52M | -13.27M | -14.65M | -17.42M | -17.33M | -14.4M | -14.27M |
Depreciation & Amortization | 2K | n/a | 35.14M | 8.13K | 12.42K | 14.62K | 23.3K | 42.75K | 43.42K | 43.84K | 45.72K | 47.35K | 54.77K | 59.31K | 61.64K | 67.38K | 67.48K | 68.09K |
Stock-Based Compensation | -398.86M | 405.43M | 1.16M | 1.14M | 1.25M | 1.23M | 944.37K | 887.84K | 858.09K | 870.18K | 899.2K | 913.98K | 963.76K | 1.08M | 1.32M | 1.59M | 1.56M | 1.61M |
Other Working Capital | n/a | n/a | 2.64M | 1.78M | -426.37K | -1.07M | -238.36K | -726.85K | 398.77K | -1.89M | 1.06M | -844.46K | -3.18M | -552.42K | 2.32M | -1.68M | -60.54K | -1.77M |
Other Non-Cash Items | 3.17B | -3.17B | -4.51M | -731.87K | 174.05K | 1.54M | 649.2K | 227.19K | 222.45K | 219.12K | 213.85K | 208.68K | 207.16K | 198.81K | 194.08K | 189.44K | 184.94K | 180.59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -452.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.17K |
Change in Working Capital | n/a | n/a | 2.39M | 1.42M | -231.14K | -1.18M | 299.87K | -638.45K | 160.1K | -2.38M | 1.17M | -1.26M | -4.19M | -383.87K | 3.04M | -1.46M | -1.03M | -1.72M |
Operating Cash Flow | 5.08B | -5.11B | -3.7M | -7.99M | -8.89M | -10.51M | -7.61M | -8.68M | -6.97M | -11.61M | -7.91M | -8.62M | -16.23M | -13.7M | -12.81M | -16.95M | -13.61M | -14.13M |
Capital Expenditures | -140K | n/a | n/a | -9.96M | -2.53K | -7.44K | -801 | -7.87K | -10.53K | -2.2K | n/a | -2.48K | -41.19K | -40.52K | -2.45K | -4.33K | -5.1K | -3.06K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | n/a | n/a | 30K | 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 |
Investing Cash Flow | -140K | n/a | 30K | -9.96M | -2.53K | -7.44K | -801 | -7.87K | -10.53K | -2.2K | n/a | -2.48K | -41.19K | -40.52K | -2.45K | -4.33K | -5.1K | -3.06K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 145.38M | n/a | n/a | 5.39M | 500.00 | 4.9K | 999.00 | 61.62K | 20.11K | 33.77K | n/a | n/a | n/a | n/a | n/a | 20.79K | n/a | 4.24K |
Financial Cash Flow | 145.38M | n/a | n/a | 5.39M | 500.00 | 4.9K | 999.00 | 61.62K | 20.11K | 28.74M | 4.16M | n/a | n/a | n/a | 1.14M | 20.79K | n/a | 9.56M |
Net Cash Flow | -5.46B | -5.11B | -3.67M | -7.99M | -8.9M | -10.51M | -7.61M | -8.63M | -6.97M | 17.13M | -3.75M | -8.62M | -16.27M | -13.74M | -11.67M | -16.93M | -13.62M | -4.56M |
Free Cash Flow | 5.08B | -5.11B | -3.7M | -27.39B | -8.9M | -10.52M | -7.62M | -8.69M | -6.99M | -11.61M | -7.91M | -8.62M | -16.27M | -13.74M | -12.81M | -16.95M | -13.62M | -14.13M |