US Stock MarketDetailed Quotes

GLYC GlycoMimetics

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  • 0.2700
  • -0.0032-1.17%
Close May 24 16:00 ET
  • 0.2765
  • +0.0065+2.41%
Post 19:49 ET
17.41MMarket Cap-465P/E (TTM)

GlycoMimetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
49.15%-8.62M
-19.24%-16.23M
Net income from continuing operations
-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
50.82%-8.52M
7.86%-13.27M
Operating gains losses
----
146.63%8.63K
----
----
----
----
60.90%3.5K
--0
--0
----
Depreciation and amortization
-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
-29.74%47.35K
-18.84%54.77K
Other non cash items
-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
10.16%208.68K
10.13%203.67K
Change In working capital
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
13.57%-1.26M
-307.97%-4.19M
-Change in prepaid assets
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
127.98%209.43K
67.73%-71.85K
-Change in payables and accrued expense
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
-151.48%-1.22M
-562.74%-3.87M
-Change in other current liabilities
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
-11.37%-254.86K
-11.55%-245.35K
Cash from discontinued investing activities
Operating cash flow
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
49.15%-8.62M
-19.24%-16.23M
Investing cash flow
Cash flow from continuing investing activities
-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
42.71%-2.48K
-707.25%-41.19K
Net PPE purchase and sale
-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
42.71%-2.48K
-707.25%-41.19K
Cash from discontinued investing activities
Investing cash flow
-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
42.71%-2.48K
-707.25%-41.19K
Financing cash flow
Cash flow from continuing financing activities
-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
0
0
Net common stock issuance
--0
590.50%28.71M
--0
--0
--0
--28.71M
-61.14%4.16M
264.81%4.16M
--0
--0
Proceeds from stock option exercised by employees
-85.50%4.9K
--116.5K
--999
--61.62K
--20.11K
--33.77K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
--0
Net cash flow
Beginning cash position
-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
-49.31%60.24M
-42.24%76.52M
Current changes in cash
-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
49.09%-8.62M
-19.50%-16.27M
End cash Position
-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
-49.35%51.62M
-49.31%60.24M
Free cash flow
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
49.15%-8.62M
-19.50%-16.27M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.46%-10.51M24.92%-34.88M3.75%-7.61M-0.77%-8.68M57.03%-6.97M15.27%-11.61M19.19%-46.46M38.22%-7.91M49.15%-8.62M-19.24%-16.23M
Net income from continuing operations -3.64%-10.74M20.97%-36.9M11.38%-9.08M-7.96%-9.2M37.75%-8.26M29.30%-10.36M26.39%-46.69M41.20%-10.24M50.82%-8.52M7.86%-13.27M
Operating gains losses ----146.63%8.63K----------------60.90%3.5K--0--0----
Depreciation and amortization -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-29.74%47.35K-18.84%54.77K
Other non cash items -22.61%169.57K3.79%856.24K-12.33%187.48K8.87%227.19K9.22%222.45K10.21%219.12K10.14%825.01K10.19%213.85K10.16%208.68K10.13%203.67K
Change In working capital 50.25%-1.18M45.11%-2.56M-74.46%299.87K49.46%-638.45K103.82%160.11K-520.18%-2.38M-300.10%-4.66M-61.37%1.17M13.57%-1.26M-307.97%-4.19M
-Change in prepaid assets 276.36%423.44K136.57%292.45K-62.95%50.81K-229.25%-270.68K1,147.25%752.43K77.65%-240.1K-213.51%-799.68K-91.82%137.13K127.98%209.43K67.73%-71.85K
-Change in payables and accrued expense 23.67%-1.43M34.68%-1.87M-65.16%452.41K90.93%-110.5K91.30%-336.72K-301.43%-1.87M-194.57%-2.86M-18.79%1.3M-151.48%-1.22M-562.74%-3.87M
-Change in other current liabilities 33.45%-177.58K1.84%-983.05K22.25%-203.35K-0.94%-257.27K-4.18%-255.61K-11.32%-266.82K-11.45%-1M-11.32%-261.55K-11.37%-254.86K-11.55%-245.35K
Cash from discontinued investing activities
Operating cash flow 9.46%-10.51M24.92%-34.88M3.75%-7.61M-0.77%-8.68M57.03%-6.97M15.27%-11.61M19.19%-46.46M38.22%-7.91M49.15%-8.62M-19.24%-16.23M
Investing cash flow
Cash flow from continuing investing activities -238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K-463.41%-84.19K99.96%-142.71%-2.48K-707.25%-41.19K
Net PPE purchase and sale -238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K-463.41%-84.19K99.96%-142.71%-2.48K-707.25%-41.19K
Cash from discontinued investing activities
Investing cash flow -238.60%-7.44K74.59%-21.39K-80,000.00%-801-216.79%-7.87K74.43%-10.53K94.58%-2.2K-463.41%-84.19K99.96%-142.71%-2.48K-707.25%-41.19K
Financing cash flow
Cash flow from continuing financing activities -99.98%4.9K593.30%28.82M-99.98%99961.62K20.11K28.74M-61.23%4.16M264.81%4.16M00
Net common stock issuance --0590.50%28.71M--0--0--0--28.71M-61.14%4.16M264.81%4.16M--0--0
Proceeds from stock option exercised by employees -85.50%4.9K--116.5K--999--61.62K--20.11K--33.77K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -99.98%4.9K593.30%28.82M-99.98%999--61.62K--20.11K--28.74M-61.23%4.16M264.81%4.16M--0--0
Net cash flow
Beginning cash position -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-49.31%60.24M-42.24%76.52M
Current changes in cash -161.36%-10.51M85.66%-6.08M-102.84%-7.61M-0.11%-8.63M57.19%-6.97M224.70%17.13M9.40%-42.38M67.83%-3.75M49.09%-8.62M-19.50%-16.27M
End cash Position -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-49.35%51.62M-49.31%60.24M
Free cash flow 9.41%-10.52M25.01%-34.9M3.74%-7.62M-0.83%-8.69M57.07%-6.99M15.50%-11.61M19.06%-46.54M38.23%-7.91M49.15%-8.62M-19.50%-16.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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