GlycoMimetics (GLYC)

GlycoMimetics (GLYC) Financial Statements


GlycoMimetics Financial Overview

GlycoMimetics's market cap is currently ―. The company's EPS TTM is $-0.579; its P/E ratio is -0.47; GlycoMimetics is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-$ 10.00K---
Gross Profit-$ 10.00K---
EBIT$ -10.74M$ -9.08M$ -9.20M$ -8.26M$ -10.36M
EBITDA$ -10.55M$ -8.87M$ -8.93M$ -7.99M$ -10.10M
Net Income Common Stockholders$ -10.74M$ -9.08M$ -9.20M$ -8.26M$ -10.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.30M$ 41.80M$ 49.41M$ 58.04M$ 65.00M
Total Assets$ 34.20M$ 45.32M$ 53.20M$ 61.82M$ 68.67M
Total Debt$ 630.83K$ 808.40K$ 1.01M$ 1.27M$ 651.73K
Net Debt$ -30.67M$ -40.99M$ -48.40M$ -56.77M$ -64.35M
Total Liabilities$ 5.29M$ 6.90M$ 6.65M$ 7.02M$ 6.79M
Stockholders Equity$ 28.91M$ 38.41M$ 46.55M$ 54.80M$ 62.23M
Cash Flow-
Free Cash Flow$ -10.52M$ -7.64M$ -8.69M$ -6.99M$ -11.61M
Operating Cash Flow$ -10.51M$ -7.64M$ -8.68M$ -6.97M$ -11.61M
Investing Cash Flow$ -7.44K$ -801.00$ -7.87K$ -10.53K$ -2.20K
Financing Cash Flow$ 4.90K$ 999.00$ 61.62K$ 20.11K$ 28.74M
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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