COM:GLYCOMIMETICS
GlycoMimetics, Inc.
- Stock
Last Close
0.24
26/07 20:00
Market Cap
15.55M
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.71M - | -3.87M 4.22% | -5.10M 31.92% | 7.99M 256.64% | -6.62M 182.81% | -7.39M 11.73% | -7.11M 3.85% | 10.39M 246.14% | -7.17M 168.99% | -8.88M 23.91% | -7.55M 14.94% | -8.07M 6.84% | -7.85M 2.69% | -8.33M 6.03% | -7.93M 4.77% | -8.14M 2.65% | -7.95M 2.35% | -9.26M 16.45% | -11.51M 24.36% | -11.28M 2.03% | -11.58M 2.63% | -13.91M 20.14% | -14.08M 1.27% | -15.83M 12.40% | -13.25M 16.29% | -14.73M 11.13% | -7.66M 47.97% | -14.08M 83.74% | -13.72M 2.53% | -15.56M 13.41% | -14.27M 8.28% | -14.40M 0.88% | -17.33M 20.37% | -17.42M 0.52% | -14.65M 15.89% | -13.27M 9.46% | -8.52M 35.75% | -10.24M 20.18% | -10.36M 1.12% | -8.26M 20.28% | -9.20M 11.43% | -9.08M 1.34% | -10.74M 18.26% | |
depreciation and amortization | 33.30K - | 35.43K 6.38% | 34.62K 2.28% | 38.85K 12.22% | 40.79K 4.99% | 44.45K 8.97% | 44.24K 0.45% | 46.29K 4.62% | 51.88K 12.08% | 49.07K 5.43% | 47.23K 3.74% | 46.71K 1.12% | 45.81K 1.92% | 50.79K 10.88% | 54.34K 6.99% | 69.58K 28.04% | 70.06K 0.69% | 69.56K 0.71% | 68.76K 1.16% | 69.56K 1.17% | 68.48K 1.56% | 68.33K 0.22% | 220.13K 222.16% | 224.35K 1.92% | -233.08K 203.89% | 67.84K 129.11% | 68.19K 0.51% | 67.68K 0.75% | 66.53K 1.71% | 68.36K 2.75% | 68.09K 0.39% | 67.48K 0.89% | 67.38K 0.15% | 61.64K 8.52% | 59.31K 3.79% | 54.77K 7.65% | 47.35K 13.56% | 45.72K 3.44% | 43.84K 4.11% | 43.42K 0.96% | 42.75K 1.55% | 23.30K 45.50% | 14.62K 37.25% | |
deferred income tax | -147.41K - | -60.61K 58.88% | -292.22K 382.13% | 1 100.00% | -5.05B - | -587.51K 99.99% | -458.23K 22.01% | -624.92K 36.38% | -644.93K 3.20% | -727.55K 12.81% | -771.69K 6.07% | -739.41K 4.18% | -726.12K 1.80% | -842.85K 16.08% | -991.11K 17.59% | -962.35K 2.90% | -964.50K 0.22% | -80.28M - | -149.69K 99.81% | 2.17K - | -452.74K - | |||||||||||||||||||||||
stock based compensation | 147.41K - | 60.61K 58.88% | 292.22K 382.13% | 418.43K 43.19% | 441.78K 5.58% | 482.64K 9.25% | 587.51K 21.73% | 458.23K 22.01% | 632.92K 38.12% | 644.93K 1.90% | 727.55K 12.81% | 771.69K 6.07% | 739.41K 4.18% | 726.12K 1.80% | 842.85K 16.08% | 991.11K 17.59% | 962.35K 2.90% | 964.50K 0.22% | 1.12M 15.69% | 1.15M 3.10% | 1.17M 1.80% | 1.15M 1.82% | 1.38M 20.24% | 1.52M 9.91% | 1.59M 4.46% | 1.73M 8.76% | 1.82M 5.56% | 1.76M 3.32% | 1.69M 4.05% | 1.63M 3.71% | 1.61M 0.82% | 1.56M 3.22% | 1.59M 1.84% | 1.32M 17.02% | 1.08M 18.14% | 963.76K 10.82% | 913.98K 5.17% | 899.20K 1.62% | 870.18K 3.23% | 858.09K 1.39% | 887.84K 3.47% | 944.37K 6.37% | 1.19B 126,130.05% | |
change in working capital | 140.61K - | -1.79M 1,376.09% | 2.19M 221.94% | 763.08K 65.12% | 1.38M 81.04% | 712.29K 48.44% | -2.23M 412.75% | -17.04M 664.79% | 20.04M 217.62% | 1.23M 93.86% | -2.45M 299.11% | 178.22K 107.28% | -402.53K 325.86% | 1.60M 496.76% | -2.03M 226.95% | 973.12K 148.00% | 687.82K 29.32% | -145.08K 121.09% | 119.43K 182.32% | -3.00M 2,611.33% | 251.21K 108.38% | 2.71M 978.32% | -1.87M 168.90% | 2.69M 244.20% | -2.01M 174.71% | -20.92K 98.96% | 2.11M 10,177.76% | -2.47M 217.20% | 289.72K 111.73% | 4.00M 1,282.17% | -1.72M 142.86% | -1.03M 40.17% | -1.46M 42.36% | 3.04M 307.95% | -383.87K 112.63% | -4.19M 991.21% | -1.26M 69.84% | 1.17M 192.93% | -2.38M 302.78% | 160.10K 106.73% | -638.45K 498.77% | 299.87K 146.97% | -1.18M 494.99% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.21M - | -608.75K 150.11% | 652.15K 207.13% | -1.32M 303.16% | 111.56K 108.42% | 290.31K 160.23% | 299.46K 3.15% | -77.00K 125.71% | -463.39K 501.78% | -68.86K 85.14% | 1.01M 1,562.68% | -190.24K 118.89% | -134.42K 29.34% | 318.47K 336.92% | -1.06M 433.80% | 72.95K 106.86% | 1.06M 1,348.40% | 995.37K 5.80% | 1.21M 21.25% | -614.48K 150.91% | -2.58M 319.88% | 2.00M 177.68% | -832.56K 141.54% | 1.20M 243.62% | -1.62M 235.42% | 28.11K 101.74% | 1.70M 5,942.34% | -1.77M 204.18% | -291.11K 83.55% | 1.02M 449.13% | 50.86K 95.00% | -966.21K 1,999.71% | 215.84K 122.34% | 717.18K 232.27% | 168.56K 76.50% | -1.01M 696.37% | -418.82K 58.34% | 118.07K 128.19% | -490.04K 515.06% | -238.66K 51.30% | 88.40K 137.04% | 538.23K 508.87% | -112.58K 120.92% | |
other working capital | -1.07M - | -1.19M 10.37% | 1.54M 229.54% | 2.09M 35.95% | 1.27M 39.18% | 421.98K 66.77% | -2.53M 698.88% | -16.96M 571.12% | 20.50M 220.89% | 1.30M 93.66% | -3.46M 366.08% | 368.46K 110.66% | -268.11K 172.77% | 1.28M 576.89% | -964.44K 175.43% | 900.17K 193.34% | -368.79K 140.97% | -1.14M 209.24% | -1.09M 4.65% | -2.38M 119.31% | 2.83M 218.72% | 704.64K 75.11% | -1.03M 246.71% | 1.50M 244.66% | -391.41K 126.17% | -49.03K 87.47% | 409.24K 934.71% | -700.82K 271.25% | 580.83K 182.88% | 2.99M 414.46% | -1.77M 159.14% | -60.54K 96.57% | -1.68M 2,671.03% | 2.32M 238.44% | -552.42K 123.79% | -3.18M 476.29% | -844.46K 73.47% | 1.06M 225.04% | -1.89M 279.04% | 398.77K 121.09% | -726.85K 282.27% | -238.36K 67.21% | -1.07M 349.67% | |
other non cash items | 147.41K - | 60.61K 58.88% | 292.22K 382.13% | 1.42K 99.51% | 5.05B - | 587.51K 99.99% | 458.23K 22.01% | 632.92K 38.12% | 644.93K 1.90% | 727.55K 12.81% | 771.69K 6.07% | 739.41K 4.18% | 726.12K 1.80% | 842.85K 16.08% | 991.11K 17.59% | 962.35K 2.90% | 964.50K 0.22% | 168 - | 80.28M - | 149.69K 99.81% | 459.60K - | 160.47K 65.08% | 164.26K 2.36% | 168.15K 2.37% | 172.09K 2.34% | 176.34K 2.47% | 180.59K 2.41% | 184.94K 2.41% | 189.44K 2.44% | 194.08K 2.45% | 198.81K 2.44% | 207.16K 4.20% | 208.68K 0.73% | 213.85K 2.47% | 219.12K 2.46% | 222.45K 1.52% | 227.19K 2.13% | 649.20K 185.75% | 1.54M 137.13% | |||||
net cash provided by operating activities | -3.39M - | -5.57M 64.21% | -2.59M 53.52% | 9.21M 456.14% | -4.75M 151.59% | -6.15M 29.47% | -8.71M 41.44% | -6.14M 29.43% | 13.56M 320.79% | -6.96M 151.29% | -9.23M 32.66% | -7.07M 23.35% | -7.47M 5.61% | -5.95M 20.31% | -9.06M 52.18% | -6.11M 32.59% | -6.23M 2.00% | -8.37M 34.33% | -10.21M 21.99% | -13.06M 27.91% | -10.08M 22.77% | -9.98M 1.03% | -14.35M 43.76% | -11.39M 20.58% | -13.45M 18.03% | -12.79M 4.88% | -3.50M 72.64% | -14.55M 315.75% | -11.50M 20.95% | -9.69M 15.80% | -14.13M 45.83% | -13.61M 3.64% | -16.95M 24.50% | -12.81M 24.43% | -13.70M 6.96% | -16.23M 18.49% | -8.62M 46.91% | -7.91M 8.19% | -11.61M 46.71% | -6.97M 39.91% | -8.68M 24.49% | -7.61M 12.30% | -10.51M 38.00% | |
investments in property plant and equipment | -39.17K - | -12.43K 68.27% | -13.92K 11.99% | -81.82K 487.77% | -102.00K 24.67% | -14.87K 85.43% | -2.34K 84.27% | -204.64K 8,648.87% | -58.39K 71.47% | -3.23K 94.47% | -17.27K 435.17% | -22.98K 33.06% | -225.38K 880.79% | -438.57K 94.59% | -62.97K 85.64% | -164.20K 160.77% | -32.69K 80.09% | -34.25K 4.77% | -16.62K 51.48% | -25.44K 53.06% | -26.56K 4.42% | -57.00K 114.62% | -39.54K 30.64% | -74.77K 89.10% | -18.27K 75.57% | -12.36K 32.35% | -8.14K 34.16% | -6.38K 21.55% | -15.81K 147.74% | -38.17K 141.42% | -3.06K 91.98% | -5.10K 66.73% | -4.33K 15.05% | -2.45K 43.54% | -40.52K 1,555.95% | -41.19K 1.64% | -2.48K 93.97% | -1 99.96% | -2.20K 219,600% | -10.53K 379.29% | -7.87K 25.30% | -801 89.82% | -7.44K 828.71% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -39.17K - | -12.43K 68.27% | -13.92K 11.99% | -81.82K 487.77% | -102.00K 24.67% | -14.87K 85.43% | -2.34K 84.27% | -204.64K 8,648.87% | -58.39K 71.47% | -3.23K 94.47% | -17.27K 435.17% | -22.98K 33.06% | -225.38K 880.79% | -438.57K 94.59% | -62.97K 85.64% | -164.20K 160.77% | -32.69K 80.09% | -34.25K 4.77% | -16.62K 51.48% | -25.44K 53.06% | -26.56K 4.42% | -57.00K 114.62% | -39.54K 30.64% | -74.77K 89.10% | -18.27K 75.57% | -12.36K 32.35% | -8.14K 34.16% | -6.38K 21.55% | -15.81K 147.74% | -38.17K 141.42% | -3.06K 91.98% | -5.10K 66.73% | -4.33K 15.05% | -2.45K 43.54% | -40.52K 1,555.95% | -41.19K 1.64% | -2.48K 93.97% | -1 99.96% | -2.20K 219,600% | -10.53K 379.29% | -7.87K 25.30% | -801 89.82% | -7.44K 828.71% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 340.11K - | 199.07K 41.47% | 57.26M 28,661.51% | -8.17K 100.01% | 57.19B - | 114.12M - | 1.24M 98.91% | 21.35M 1,623.77% | -135.78K 100.64% | 1.15M 945.63% | 3.67M 219.47% | 90.74M 2,373.73% | -136.29K 100.15% | 19.30M 14,262.75% | 128.63M 566.39% | -208.92K 100.16% | 128.30B - | 412.91M - | 4.55M - | 3.71M 18.49% | 9.56M 158.01% | 1.14M - | 4.16M - | 28.71M 590.50% | 20.11K 99.93% | 61.62K 206.33% | 999.00 98.38% | 4.90K 390.29% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 127.70K - | 424 99.67% | -57.19B 13,488,435,151.18% | 75.38K 100.00% | 15.16K 79.89% | 20.16K 32.98% | -114.12M 566,159.40% | 35.89K 100.03% | 2.07K 94.23% | 30.52K 1,373.21% | 4.11K 86.55% | 5.48K 33.45% | 92.08K 1,580.98% | 123.47K 34.08% | 152.35K 23.39% | 298.79K 96.12% | 95.00K 68.21% | 504.77K 431.36% | -128.30B 25,416,727.83% | 30.55K 100.00% | 75.77K 147.98% | 186.77K 146.51% | -412.79M 221,116.85% | 129.97K 100.03% | 9.58M 7,270.62% | 183.71K - | 4.24K 97.69% | 20.79K - | 33.77K - | 4.90K - | ||||||||||||||
net cash used provided by financing activities | 340.11K - | 199.07K 41.47% | 57.26M 28,661.51% | 119.53K 99.79% | 424 99.65% | 6.16K 1,353.77% | 75.38K 1,122.86% | 15.16K 79.89% | 20.16K 32.98% | 3.42K 83.02% | 1.27M 37,122.84% | 21.35M 1,575.39% | -105.25K 100.49% | 1.15M 1,194.78% | 3.67M 218.81% | 90.83M 2,372.55% | -12.83K 100.01% | 19.46M 151,751.14% | 128.93M 562.71% | -113.92K 100.09% | 504.77K 543.08% | 125.97K 75.05% | 30.55K 75.74% | 75.77K 147.98% | 186.77K 146.51% | 119.82K 35.85% | 129.97K 8.47% | 9.58M 7,270.62% | 4.55M 52.55% | 3.89M 14.44% | 9.56M 145.93% | 20.79K - | 1.14M 5,381.57% | 4.16M - | 28.74M 591.31% | 20.11K 99.93% | 61.62K 206.33% | 999.00 98.38% | 4.90K 390.29% | |||||
effect of forex changes on cash | 1 - | 7.24M - | 922.61M 12,651.54% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.09M - | -5.38M 74.17% | 54.66M 1,116.09% | 9.25M 83.07% | -4.86M 152.48% | -6.16M 26.94% | -8.63M 40.06% | -6.33M 26.64% | 13.53M 313.58% | -6.96M 151.44% | -7.97M 14.59% | 14.26M 278.80% | -7.80M 154.74% | -5.24M 32.83% | -5.45M 4.01% | 84.56M 1,651.21% | -6.28M 107.42% | 11.05M 276.12% | 118.71M 974.06% | -13.20M 111.12% | -9.61M 27.21% | -9.91M 3.17% | -14.36M 44.86% | -11.39M 20.64% | -13.28M 16.56% | -12.69M 4.48% | -3.38M 73.37% | -4.98M 47.37% | -6.97M 40.09% | -5.84M 16.33% | -4.56M 21.78% | -13.62M 198.32% | -16.93M 24.33% | -11.67M 31.07% | -13.74M 17.73% | -16.27M 18.44% | -8.62M 47.03% | -3.75M 56.45% | 17.13M 556.34% | -6.97M 140.66% | -8.63M 23.89% | -7.61M 11.76% | -10.51M 38.04% | |
cash at beginning of period | 10.78M - | 7.69M 28.65% | 2.31M 69.95% | 56.97M 2,365.42% | 66.22M 16.24% | 61.36M 7.33% | 55.20M 10.04% | 46.57M 15.64% | 40.23M 13.60% | 53.76M 33.62% | 46.80M 12.94% | 38.83M 17.03% | 53.09M 36.71% | 45.28M 14.70% | 40.04M 11.57% | 34.59M 13.61% | 119.15M 244.45% | 112.87M 5.27% | 123.92M 9.79% | 242.63M 95.79% | 229.43M 5.44% | 219.83M 4.19% | 209.92M 4.51% | 195.56M 6.84% | 184.17M 5.83% | 170.89M 7.21% | 158.20M 7.42% | 154.82M 2.14% | 149.84M 3.22% | 142.87M 4.65% | 137.04M 4.08% | 132.47M 3.33% | 118.85M 10.28% | 101.92M 14.24% | 90.25M 11.45% | 76.52M 15.22% | 60.24M 21.27% | 51.62M 14.31% | 47.87M 7.27% | 65.00M 35.79% | 58.04M 10.72% | 49.41M 14.87% | 41.79M 15.41% | |
cash at end of period | 7.69M - | 2.31M 69.95% | 56.97M 2,365.42% | 66.22M 16.24% | 61.36M 7.33% | 55.20M 10.04% | 46.57M 15.64% | 40.23M 13.60% | 53.76M 33.62% | 46.80M 12.94% | 38.83M 17.03% | 53.09M 36.71% | 45.28M 14.70% | 40.04M 11.57% | 34.59M 13.61% | 119.15M 244.45% | 112.87M 5.27% | 123.92M 9.79% | 242.63M 95.79% | 229.43M 5.44% | 219.83M 4.19% | 209.92M 4.51% | 195.56M 6.84% | 184.17M 5.83% | 170.89M 7.21% | 158.20M 7.42% | 154.82M 2.14% | 149.84M 3.22% | 142.87M 4.65% | 137.04M 4.08% | 132.47M 3.33% | 118.85M 10.28% | 101.92M 14.24% | 90.25M 11.45% | 76.52M 15.22% | 60.24M 21.27% | 51.62M 14.31% | 47.87M 7.27% | 65.00M 35.79% | 58.04M 10.72% | 49.41M 14.87% | 41.79M 15.41% | 31.28M 25.15% | |
operating cash flow | -3.39M - | -5.57M 64.21% | -2.59M 53.52% | 9.21M 456.14% | -4.75M 151.59% | -6.15M 29.47% | -8.71M 41.44% | -6.14M 29.43% | 13.56M 320.79% | -6.96M 151.29% | -9.23M 32.66% | -7.07M 23.35% | -7.47M 5.61% | -5.95M 20.31% | -9.06M 52.18% | -6.11M 32.59% | -6.23M 2.00% | -8.37M 34.33% | -10.21M 21.99% | -13.06M 27.91% | -10.08M 22.77% | -9.98M 1.03% | -14.35M 43.76% | -11.39M 20.58% | -13.45M 18.03% | -12.79M 4.88% | -3.50M 72.64% | -14.55M 315.75% | -11.50M 20.95% | -9.69M 15.80% | -14.13M 45.83% | -13.61M 3.64% | -16.95M 24.50% | -12.81M 24.43% | -13.70M 6.96% | -16.23M 18.49% | -8.62M 46.91% | -7.91M 8.19% | -11.61M 46.71% | -6.97M 39.91% | -8.68M 24.49% | -7.61M 12.30% | -10.51M 38.00% | |
capital expenditure | -39.17K - | -12.43K 68.27% | -13.92K 11.99% | -81.82K 487.77% | -102.00K 24.67% | -14.87K 85.43% | -2.34K 84.27% | -204.64K 8,648.87% | -58.39K 71.47% | -3.23K 94.47% | -17.27K 435.17% | -22.98K 33.06% | -225.38K 880.79% | -438.57K 94.59% | -62.97K 85.64% | -164.20K 160.77% | -32.69K 80.09% | -34.25K 4.77% | -16.62K 51.48% | -25.44K 53.06% | -26.56K 4.42% | -57.00K 114.62% | -39.54K 30.64% | -74.77K 89.10% | -18.27K 75.57% | -12.36K 32.35% | -8.14K 34.16% | -6.38K 21.55% | -15.81K 147.74% | -38.17K 141.42% | -3.06K 91.98% | -5.10K 66.73% | -4.33K 15.05% | -2.45K 43.54% | -40.52K 1,555.95% | -41.19K 1.64% | -2.48K 93.97% | -1 99.96% | -2.20K 219,600% | -10.53K 379.29% | -7.87K 25.30% | -801 89.82% | -7.44K 828.71% | |
free cash flow | -3.43M - | -5.58M 62.70% | -2.60M 53.37% | 9.13M 451.09% | -4.86M 153.17% | -6.17M 27.06% | -8.71M 41.14% | -6.35M 27.10% | 13.51M 312.76% | -6.96M 151.54% | -9.25M 32.85% | -7.10M 23.24% | -7.70M 8.45% | -6.39M 16.94% | -9.12M 42.72% | -6.27M 31.26% | -6.26M 0.15% | -8.40M 34.18% | -10.23M 21.69% | -13.08M 27.95% | -10.11M 22.72% | -10.04M 0.73% | -14.39M 43.34% | -11.47M 20.28% | -13.47M 17.42% | -12.81M 4.92% | -3.51M 72.60% | -14.56M 314.97% | -11.52M 20.87% | -9.72M 15.59% | -14.13M 45.29% | -13.62M 3.62% | -16.95M 24.49% | -12.81M 24.43% | -13.74M 7.26% | -16.27M 18.44% | -8.62M 47.03% | -7.91M 8.21% | -11.61M 46.74% | -6.99M 39.83% | -8.69M 24.42% | -7.62M 12.37% | -10.52M 38.08% |
All numbers in (except ratios and percentages)