GlycoMimetics (GLYC)

GlycoMimetics (GLYC) Financial Statements


GlycoMimetics Financial Overview

GlycoMimetics's market cap is currently ―. The company's EPS TTM is $-1.03; its P/E ratio is -1.42; GlycoMimetics is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 75.00K$ 0.00$ 17.63K$ 86.56K
Gross Profit-----
EBIT$ -8.77M$ -13.35M$ -14.66M$ -17.43M$ -17.34M
EBITDA$ -8.72M$ -13.30M$ -14.60M$ -17.36M$ -17.27M
Net Income Common Stockholders$ -8.52M$ -13.27M$ -14.65M$ -17.42M$ -17.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.62M$ 60.24M$ 76.52M$ 90.25M$ 101.92M
Total Assets$ 55.96M$ 65.04M$ 81.46M$ 94.35M$ 107.94M
Total Debt$ 1.18M$ 1.43M$ 1.68M$ 1.92M$ 2.15M
Net Debt$ -50.44M$ -58.81M$ -74.84M$ -88.33M$ -99.77M
Total Liabilities$ 7.84M$ 9.32M$ 13.43M$ 12.74M$ 11.38M
Stockholders Equity$ 48.12M$ 55.73M$ 68.03M$ 81.60M$ 96.57M
Cash Flow-
Free Cash Flow$ -8.62M$ -16.27M$ -13.74M$ -12.81M$ -16.95M
Operating Cash Flow$ -8.62M$ -16.23M$ -13.70M$ -12.81M$ -16.95M
Investing Cash Flow$ -2.48K$ -41.19K$ -40.52K$ -2.45K$ -4.33K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 1.14M$ 20.79K
Currency in USD

GlycoMimetics Earnings and Revenue History

GlycoMimetics Debt to Assets

GlycoMimetics Cash Flow

GlycoMimetics Forecast EPS vs Actual EPS

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