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 | -84.64M | -2.4B | -68.54M | -39.74M | -39.11M | -37.28M | -36.9M | -38.07M | -37.39M | -42.4M | -46.69M | -53.87M | -62.67M | -63.81M | -63.43M | -61.57M | -57.96M | -57.64M |
Depreciation & Amortization | 35.15M | 35.16M | 35.17M | 58.47K | 93.09K | 124.08K | 153.3K | 175.72K | 180.32K | 191.68K | 207.15K | 223.07K | 243.11K | 255.82K | 264.6K | 271.31K | 270.45K | 270.65K |
Stock-Based Compensation | 8.87M | 408.97M | 4.77M | 4.56M | 4.31M | 3.92M | 3.56M | 3.52M | 3.54M | 3.65M | 3.86M | 4.28M | 4.96M | 5.55M | 6.09M | 6.39M | 6.49M | 6.69M |
Other Working Capital | 4.43M | 4M | 2.93M | 47.96K | -2.46M | -1.64M | -2.46M | -1.16M | -1.28M | -4.86M | -3.52M | -2.26M | -3.09M | 31.81K | -1.18M | -517.02K | 1.74M | 1.1M |
Other Non-Cash Items | -2.13M | -3.17B | -3.53M | 1.63M | 2.59M | 2.64M | 1.32M | 882.6K | 864.1K | 848.81K | 828.51K | 808.74K | 789.5K | 767.27K | 749.04K | 731.3K | 713.95K | 697.17K |
Deferred Income Tax | n/a | n/a | n/a | -452.74K | -452.74K | -452.74K | -452.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.17K | 2.17K | 2.17K | 2.17K |
Change in Working Capital | 3.81M | 3.58M | 2.39M | 299.87K | -1.75M | -1.36M | -2.56M | -1.68M | -2.31M | -6.66M | -4.66M | -2.8M | -2.99M | 167.19K | -1.17M | -200.2K | 1.55M | 107.51K |
Operating Cash Flow | -38.95M | -5.13B | -31.1M | -35.01M | -35.7M | -33.78M | -34.88M | -35.18M | -35.11M | -44.37M | -46.46M | -51.35M | -59.68M | -57.06M | -57.49M | -54.37M | -48.93M | -49.87M |
Capital Expenditures | -10.1M | -9.96M | -9.97M | -9.97M | -18.64K | -26.64K | -21.39K | -20.59K | -15.21K | -45.87K | -84.19K | -86.64K | -88.49K | -52.4K | -14.94K | -50.67K | -62.15K | -63.43K |
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 | 30K | 30K | 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 | -10.07M | -9.93M | -9.94M | -9.97M | -18.64K | -26.64K | -21.39K | -20.59K | -15.21K | -45.87K | -84.19K | -86.64K | -88.49K | -52.4K | -14.94K | -50.67K | -62.15K | -63.43K |
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 | 150.77M | 5.39M | 5.4M | 5.4M | 68.01K | 87.63K | 116.5K | 115.5K | 53.88K | 33.77K | n/a | n/a | 20.79K | 20.79K | 25.03K | 208.74K | 187.95K | 193.56K |
Financial Cash Flow | 150.77M | 5.39M | 5.4M | 5.4M | 68.01K | 87.63K | 28.82M | 32.98M | 32.92M | 32.9M | 4.16M | 1.14M | 1.16M | 1.16M | 10.72M | 13.47M | 18M | 27.58M |
Net Cash Flow | -10.58B | -5.13B | -31.07M | -35.02M | -35.65M | -33.72M | -6.08M | -2.22M | -2.21M | -11.51M | -42.38M | -50.3M | -58.61M | -55.95M | -46.78M | -40.95M | -30.99M | -22.35M |
Free Cash Flow | -27.42B | -32.51B | -27.41B | -27.41B | -35.72M | -33.81M | -34.9M | -35.2M | -35.13M | -44.41M | -46.54M | -51.44M | -59.77M | -57.11M | -57.5M | -54.42M | -48.99M | -49.93M |