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GlycoMimetics Inc (GLYC)
NASDAQ:GLYC
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.76M | $ 794.00K | $ 7.34M | $ 20.95M | $ 0.00 |
| Gross Profit | $ 101.87M | $ -4.00K | $ -42.00K | $ 11.79M | $ -43.86M |
| Operating Income | $ 16.16M | $ -8.61M | $ -87.89M | $ -57.37M | $ -57.28M |
| EBITDA | $ 16.16M | $ -52.15M | $ -87.60M | $ -57.37M | $ -57.28M |
| Net Income | $ 28.54M | $ -8.24M | $ -87.89M | $ -55.54M | $ -52.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.81M | $ 21.67M | $ 46.85M | $ 79.35M | $ 76.86M |
| Total Assets | $ 125.41M | $ 28.44M | $ 55.66M | $ 94.85M | $ 98.55M |
| Total Debt | $ 1.60M | $ 38.00K | $ 2.38M | $ 1.64M | $ 1.80M |
| Net Debt | $ -10.21M | $ -21.63M | $ -41.96M | $ -28.72M | $ -13.57M |
| Total Liabilities | $ 27.00M | $ 50.13M | $ 14.57M | $ 18.78M | $ 30.22M |
| Stockholders' Equity | $ 63.32M | $ -21.69M | $ 41.09M | $ 76.07M | $ 68.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.96M | $ -33.10M | $ -84.59M | $ -55.31M | $ -43.68M |
| Operating Cash Flow | $ -3.64M | $ -33.10M | $ -83.75M | $ -55.05M | $ -43.61M |
| Investing Cash Flow | $ -19.88M | $ 55.43M | $ 48.19M | $ 9.66M | $ 27.39M |
| Financing Cash Flow | $ 2.10M | $ -45.01M | $ 49.55M | $ 60.38M | $ 327.00K |
GlycoMimetics Forecast EPS vs Actual EPS
Currently, no data available
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