Glycomimetics Inc financial data

Symbol
GLYC on Nasdaq
Location
9708 Medical Center Drive, Rockville, MD
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 668 % -14.1%
Debt-to-equity 17.3 % +18.2%
Return On Equity -117 % -62.5%
Return On Assets -99.6 % -58.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares +0.26%
Common Stock, Shares, Outstanding 64.5M shares +0.27%
Entity Public Float 109M USD +254%
Common Stock, Value, Issued 64.5K USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 22.9M USD +12.7%
General and Administrative Expense 18M USD -5.07%
Operating Income (Loss) -40.9M USD -4.12%
Net Income (Loss) Attributable to Parent -39.1M USD -4.62%
Earnings Per Share, Basic -0.61 USD/shares +7.58%
Earnings Per Share, Diluted -0.61 USD/shares +7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD -61.4%
Assets, Current 23.9M USD -60.5%
Property, Plant and Equipment, Net 133K USD -53.8%
Operating Lease, Right-of-Use Asset 424K USD -64.1%
Assets 24.4M USD -60.5%
Accounts Payable, Current 951K USD +294%
Accrued Liabilities, Current 2.96M USD -46.3%
Liabilities, Current 4.36M USD -33.7%
Operating Lease, Liability, Noncurrent 66.8K USD
Liabilities 4.36M USD -38%
Retained Earnings (Accumulated Deficit) -477M USD -8.93%
Stockholders' Equity Attributable to Parent 20.1M USD -63.4%
Liabilities and Equity 24.4M USD -60.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD +9.46%
Net Cash Provided by (Used in) Financing Activities 28.7M USD
Net Cash Provided by (Used in) Investing Activities -7.44K USD -239%
Common Stock, Shares Authorized 150M shares +50%
Common Stock, Shares, Issued 64.5M shares +0.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.5M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.5M USD -42.2%
Deferred Tax Assets, Valuation Allowance 161M USD +7.59%
Deferred Tax Assets, Gross 162M USD +7.48%
Operating Lease, Liability 449K USD -64.6%
Depreciation 124K USD -35.3%
Payments to Acquire Property, Plant, and Equipment 7.44K USD +239%
Lessee, Operating Lease, Liability, to be Paid 464K USD -66.1%
Property, Plant and Equipment, Gross 2.64M USD +0.54%
Operating Lease, Liability, Current 449K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 67.4K USD -91.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2K USD -84.7%
Deferred Tax Assets, Operating Loss Carryforwards 88.7M USD +7.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 850K USD -24%
Additional Paid in Capital 497M USD +0.89%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 211K USD -39.8%
Share-based Payment Arrangement, Expense 4.2M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%