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GlycoMimetics (GLYC)
NASDAQ:GLYC
Holding GLYC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 10.00K | - | - |
| Gross Profit | - | - | $ 10.00K | - | - |
| EBIT | $ -10.10M | $ -10.74M | $ -9.59M | $ -9.81M | $ -8.26M |
| EBITDA | $ -9.91M | $ -10.55M | $ -9.57M | $ -9.77M | $ -7.99M |
| Net Income Common Stockholders | $ -10.10M | $ -10.74M | $ -9.08M | $ -9.20M | $ -8.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.40M | $ 31.30M | $ 41.80M | $ 49.41M | $ 58.04M |
| Total Assets | $ 24.42M | $ 34.20M | $ 45.32M | $ 53.20M | $ 61.82M |
| Total Debt | $ 448.77K | $ 630.83K | $ 808.40K | $ 1.01M | $ 1.27M |
| Net Debt | $ -21.95M | $ -30.67M | $ -40.99M | $ -48.40M | $ -56.77M |
| Total Liabilities | $ 4.36M | $ 5.29M | $ 6.90M | $ 6.65M | $ 7.02M |
| Stockholders Equity | $ 20.06M | $ 28.91M | $ 38.41M | $ 46.55M | $ 54.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.89M | $ -10.52M | $ -7.62M | $ -8.69M | $ -6.99M |
| Operating Cash Flow | $ -8.89M | $ -10.51M | $ -7.61M | $ -8.68M | $ -6.97M |
| Investing Cash Flow | $ -2.53K | $ -7.44K | $ -801.00 | $ -7.87K | $ -10.53K |
| Financing Cash Flow | $ 500.00 | $ 4.90K | $ 999.00 | $ 61.62K | $ 20.11K |