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GLYC GlycoMimetics

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  • 0.3469
  • +0.0338+10.80%
Close Nov 29 13:00 ET
  • 0.3501
  • +0.0032+0.92%
Post 16:57 ET
22.37MMarket Cap-559P/E (TTM)

GlycoMimetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
24.92%-34.88M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
19.19%-46.46M
38.22%-7.91M
Net income from continuing operations
-6.76%-9.82M
-22.24%-10.1M
-3.64%-10.74M
20.97%-36.9M
11.38%-9.08M
-7.96%-9.2M
37.75%-8.26M
29.30%-10.36M
26.39%-46.69M
41.20%-10.24M
Operating gains losses
----
----
----
146.63%8.63K
----
----
----
----
60.90%3.5K
--0
Depreciation and amortization
-80.98%8.13K
-71.39%12.42K
-66.65%14.62K
-25.99%153.3K
-49.04%23.3K
-9.72%42.75K
-20.73%43.42K
-26.08%43.84K
-21.71%207.15K
-25.83%45.72K
Other non cash items
-74.02%59.03K
-21.76%174.05K
-22.61%169.57K
3.79%856.24K
-12.33%187.48K
8.87%227.19K
9.22%222.45K
10.21%219.12K
10.14%825.01K
10.19%213.85K
Change In working capital
128.64%182.84K
-244.37%-231.14K
50.25%-1.18M
45.11%-2.56M
-74.46%299.87K
49.46%-638.45K
103.82%160.11K
-520.18%-2.38M
-300.10%-4.66M
-61.37%1.17M
-Change in prepaid assets
180.28%217.3K
-6.07%706.75K
276.36%423.44K
136.57%292.45K
-62.95%50.81K
-229.25%-270.68K
1,147.25%752.43K
77.65%-240.1K
-213.51%-799.68K
-91.82%137.13K
-Change in payables and accrued expense
237.73%152.18K
-124.47%-755.83K
23.67%-1.43M
34.68%-1.87M
-65.16%452.41K
90.93%-110.5K
91.30%-336.72K
-301.43%-1.87M
-194.57%-2.86M
-18.79%1.3M
-Change in other current liabilities
27.45%-186.64K
28.78%-182.05K
33.45%-177.58K
1.84%-983.05K
22.25%-203.35K
-0.94%-257.27K
-4.18%-255.61K
-11.32%-266.82K
-11.45%-1M
-11.32%-261.55K
Cash from discontinued investing activities
Operating cash flow
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
24.92%-34.88M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
19.19%-46.46M
38.22%-7.91M
Investing cash flow
Cash flow from continuing investing activities
0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
-463.41%-84.19K
99.96%-1
Net PPE purchase and sale
--0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
-463.41%-84.19K
99.96%-1
Cash from discontinued investing activities
Investing cash flow
--0
75.94%-2.53K
-238.60%-7.44K
74.59%-21.39K
-80,000.00%-801
-216.79%-7.87K
74.43%-10.53K
94.58%-2.2K
-463.41%-84.19K
99.96%-1
Financing cash flow
Cash flow from continuing financing activities
0
-97.51%500
-99.98%4.9K
593.30%28.82M
-99.98%999
61.62K
20.11K
28.74M
-61.23%4.16M
264.81%4.16M
Net common stock issuance
--0
--0
--0
590.50%28.71M
--0
--0
--0
--28.71M
-61.14%4.16M
264.81%4.16M
Proceeds from stock option exercised by employees
--0
-97.51%500
-85.50%4.9K
--116.5K
--999
--61.62K
--20.11K
--33.77K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-97.51%500
-99.98%4.9K
593.30%28.82M
-99.98%999
--61.62K
--20.11K
--28.74M
-61.23%4.16M
264.81%4.16M
Net cash flow
Beginning cash position
-61.43%22.39M
-51.88%31.28M
-12.70%41.79M
-46.96%47.87M
-4.29%49.41M
-3.66%58.04M
-15.05%65M
-46.96%47.87M
-34.14%90.25M
-49.35%51.62M
Current changes in cash
7.36%-7.99M
-27.71%-8.9M
-161.36%-10.51M
85.66%-6.08M
-102.84%-7.61M
-0.11%-8.63M
57.19%-6.97M
224.70%17.13M
9.40%-42.38M
67.83%-3.75M
End cash Position
-70.87%14.39M
-61.43%22.39M
-51.88%31.28M
-12.70%41.79M
-12.70%41.79M
-4.29%49.41M
-3.66%58.04M
-15.05%65M
-46.96%47.87M
-46.96%47.87M
Free cash flow
8.02%-7.99M
-27.35%-8.9M
9.41%-10.52M
25.01%-34.9M
3.74%-7.62M
-0.83%-8.69M
57.07%-6.99M
15.50%-11.61M
19.06%-46.54M
38.23%-7.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.93%-7.99M -27.51%-8.89M 9.46%-10.51M 24.92%-34.88M 3.75%-7.61M -0.77%-8.68M 57.03%-6.97M 15.27%-11.61M 19.19%-46.46M 38.22%-7.91M
Net income from continuing operations -6.76%-9.82M -22.24%-10.1M -3.64%-10.74M 20.97%-36.9M 11.38%-9.08M -7.96%-9.2M 37.75%-8.26M 29.30%-10.36M 26.39%-46.69M 41.20%-10.24M
Operating gains losses ---- ---- ---- 146.63%8.63K ---- ---- ---- ---- 60.90%3.5K --0
Depreciation and amortization -80.98%8.13K -71.39%12.42K -66.65%14.62K -25.99%153.3K -49.04%23.3K -9.72%42.75K -20.73%43.42K -26.08%43.84K -21.71%207.15K -25.83%45.72K
Other non cash items -74.02%59.03K -21.76%174.05K -22.61%169.57K 3.79%856.24K -12.33%187.48K 8.87%227.19K 9.22%222.45K 10.21%219.12K 10.14%825.01K 10.19%213.85K
Change In working capital 128.64%182.84K -244.37%-231.14K 50.25%-1.18M 45.11%-2.56M -74.46%299.87K 49.46%-638.45K 103.82%160.11K -520.18%-2.38M -300.10%-4.66M -61.37%1.17M
-Change in prepaid assets 180.28%217.3K -6.07%706.75K 276.36%423.44K 136.57%292.45K -62.95%50.81K -229.25%-270.68K 1,147.25%752.43K 77.65%-240.1K -213.51%-799.68K -91.82%137.13K
-Change in payables and accrued expense 237.73%152.18K -124.47%-755.83K 23.67%-1.43M 34.68%-1.87M -65.16%452.41K 90.93%-110.5K 91.30%-336.72K -301.43%-1.87M -194.57%-2.86M -18.79%1.3M
-Change in other current liabilities 27.45%-186.64K 28.78%-182.05K 33.45%-177.58K 1.84%-983.05K 22.25%-203.35K -0.94%-257.27K -4.18%-255.61K -11.32%-266.82K -11.45%-1M -11.32%-261.55K
Cash from discontinued investing activities
Operating cash flow 7.93%-7.99M -27.51%-8.89M 9.46%-10.51M 24.92%-34.88M 3.75%-7.61M -0.77%-8.68M 57.03%-6.97M 15.27%-11.61M 19.19%-46.46M 38.22%-7.91M
Investing cash flow
Cash flow from continuing investing activities 0 75.94%-2.53K -238.60%-7.44K 74.59%-21.39K -80,000.00%-801 -216.79%-7.87K 74.43%-10.53K 94.58%-2.2K -463.41%-84.19K 99.96%-1
Net PPE purchase and sale --0 75.94%-2.53K -238.60%-7.44K 74.59%-21.39K -80,000.00%-801 -216.79%-7.87K 74.43%-10.53K 94.58%-2.2K -463.41%-84.19K 99.96%-1
Cash from discontinued investing activities
Investing cash flow --0 75.94%-2.53K -238.60%-7.44K 74.59%-21.39K -80,000.00%-801 -216.79%-7.87K 74.43%-10.53K 94.58%-2.2K -463.41%-84.19K 99.96%-1
Financing cash flow
Cash flow from continuing financing activities 0 -97.51%500 -99.98%4.9K 593.30%28.82M -99.98%999 61.62K 20.11K 28.74M -61.23%4.16M 264.81%4.16M
Net common stock issuance --0 --0 --0 590.50%28.71M --0 --0 --0 --28.71M -61.14%4.16M 264.81%4.16M
Proceeds from stock option exercised by employees --0 -97.51%500 -85.50%4.9K --116.5K --999 --61.62K --20.11K --33.77K --0 --0
Cash from discontinued financing activities
Financing cash flow --0 -97.51%500 -99.98%4.9K 593.30%28.82M -99.98%999 --61.62K --20.11K --28.74M -61.23%4.16M 264.81%4.16M
Net cash flow
Beginning cash position -61.43%22.39M -51.88%31.28M -12.70%41.79M -46.96%47.87M -4.29%49.41M -3.66%58.04M -15.05%65M -46.96%47.87M -34.14%90.25M -49.35%51.62M
Current changes in cash 7.36%-7.99M -27.71%-8.9M -161.36%-10.51M 85.66%-6.08M -102.84%-7.61M -0.11%-8.63M 57.19%-6.97M 224.70%17.13M 9.40%-42.38M 67.83%-3.75M
End cash Position -70.87%14.39M -61.43%22.39M -51.88%31.28M -12.70%41.79M -12.70%41.79M -4.29%49.41M -3.66%58.04M -15.05%65M -46.96%47.87M -46.96%47.87M
Free cash flow 8.02%-7.99M -27.35%-8.9M 9.41%-10.52M 25.01%-34.9M 3.74%-7.62M -0.83%-8.69M 57.07%-6.99M 15.50%-11.61M 19.06%-46.54M 38.23%-7.91M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

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