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GlycoMimetics (GLYC)
NASDAQ:GLYC
GlycoMimetics (GLYC) Financial Statements
875 Followers
GlycoMimetics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |