COM:GLYCOMIMETICS
GlycoMimetics, Inc.
- Stock
Last Close
0.24
26/07 20:00
Market Cap
18.19M
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.61M - | -11.12M 4.87% | -12.77M 14.82% | -31.81M 149.11% | -33.28M 4.63% | -48.27M 45.05% | -57.89M 19.92% | -51.03M 11.86% | -63.43M 24.30% | -46.69M 26.39% | -36.90B 78,932.70% | |
depreciation and amortization | 133.05K - | 158.71K 19.28% | 191.48K 20.65% | 190.54K 0.49% | 263.54K 38.31% | 275.12K 4.39% | 279.23K 1.49% | 270.75K 3.04% | 264.60K 2.27% | 207.15K 21.71% | 153.30M 73,906.61% | |
deferred income tax | -425.69K - | -2.32M - | -2.96M 28.03% | 2.17K - | 102.08M - | |||||||
stock based compensation | 425.69K - | 1.64M 284.10% | 2.32M 42.11% | 2.96M 27.59% | 3.76M 26.85% | 4.59M 21.97% | 6.22M 35.49% | 6.90M 11.05% | 6.09M 11.80% | 3.86M 36.63% | 3.52B 91,264.95% | |
change in working capital | -5.49M - | 5.04M 191.85% | 2.00M 60.27% | -1.08M 153.72% | -511.64K 52.48% | 80.11K 115.66% | -1.21M 1,606.13% | 3.93M 425.84% | -1.17M 129.64% | -4.66M 300.10% | -102.08M 2,089.57% | |
accounts receivables | 1.69M - | |||||||||||
inventory | 474.44K - | |||||||||||
accounts payables | 380.70K - | -270.87K 171.15% | -309.79K 14.37% | 1.00M 423.11% | 1.06M 6.08% | 16.49K 98.45% | -1.23M 7,547.35% | 654.28K 153.28% | 17.68K 97.30% | -1.14M 6,534.85% | -102.08M 8,874.31% | |
other working capital | -5.87M - | 5.32M 190.51% | 146.63K 97.24% | -2.08M 1,516.93% | -1.57M 24.27% | 63.63K 104.04% | 21.30K 66.52% | 3.28M 15,287.28% | -1.18M 136.09% | -3.52M 197.96% | 102.08M 2,996.19% | |
other non cash items | 425.69K - | 1.42K 99.67% | 2.32M 163,074.37% | 2.96M 27.59% | 168 - | 620.07K 368,988.10% | 680.85K 9.80% | 749.04K 10.02% | 828.51K 10.61% | -1.66B 200,249.91% | ||
net cash provided by operating activities | -15.54M - | -4.28M 72.45% | -8.24M 92.50% | -29.73M 260.73% | -29.77M 0.12% | -43.33M 45.56% | -51.98M 19.97% | -39.24M 24.51% | -57.49M 46.50% | -46.46M 19.19% | -34.88B 74,979.18% | |
investments in property plant and equipment | -82.09K - | -212.60K 158.98% | -268.59K 26.34% | -704.20K 162.18% | -294.11K 58.24% | -125.62K 57.29% | -144.93K 15.37% | -68.51K 52.73% | -14.94K 78.19% | -84.19K 463.41% | -21.39M 25,311.27% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -82.09K - | -212.60K 158.98% | -268.59K 26.34% | -704.20K 162.18% | -294.11K 58.24% | -125.62K 57.29% | -144.93K 15.37% | -68.51K 52.73% | -14.94K 78.19% | -84.19K 463.41% | -21.39M 25,311.27% | |
debt repayment | ||||||||||||
common stock issued | 558.93K - | 57.25M 10,142.43% | 23.60M - | 113.57M 381.20% | 128.43M 13.08% | 412.91K 99.68% | 17.82M 4,216.82% | 10.70M 39.97% | 4.16M 61.14% | 36M 765.92% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 134.29K - | 114.12K 15.02% | 72.59K 36.39% | 373.38K 414.34% | 1.02M 174.39% | 412.91K 59.70% | 319.30K 22.67% | 25.03K 92.16% | 28.79B - | |||
net cash used provided by financing activities | 558.93K - | 57.38M 10,166.46% | 114.12K 99.80% | 23.67M 20,645.13% | 113.95M 381.30% | 129.45M 13.61% | 412.91K 99.68% | 18.14M 4,294.15% | 10.72M 40.89% | 4.16M 61.23% | 28.82B 693,204.77% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -15.06M - | 52.89M 451.13% | -8.40M 115.88% | -6.76M 19.48% | 83.88M 1,340.71% | 85.99M 2.52% | -51.72M 160.14% | -21.17M 59.07% | -46.78M 121.01% | -42.38M 9.40% | -6.08B 14,239.73% | |
cash at beginning of period | 17.37M - | 2.31M 86.70% | 55.20M 2,288.94% | 46.80M 15.21% | 40.04M 14.45% | 123.92M 209.49% | 209.92M 69.39% | 158.20M 24.64% | 137.04M 13.38% | 90.25M 34.14% | 47.87B 52,939.36% | |
cash at end of period | 2.31M - | 55.20M 2,288.94% | 46.80M 15.21% | 40.04M 14.45% | 123.92M 209.49% | 209.92M 69.39% | 158.20M 24.64% | 137.04M 13.38% | 90.25M 34.14% | 47.87M 46.96% | 41.79B 87,203.72% | |
operating cash flow | -15.54M - | -4.28M 72.45% | -8.24M 92.50% | -29.73M 260.73% | -29.77M 0.12% | -43.33M 45.56% | -51.98M 19.97% | -39.24M 24.51% | -57.49M 46.50% | -46.46M 19.19% | -34.88B 74,979.18% | |
capital expenditure | -82.09K - | -212.60K 158.98% | -268.59K 26.34% | -704.20K 162.18% | -294.11K 58.24% | -125.62K 57.29% | -144.93K 15.37% | -68.51K 52.73% | -14.94K 78.19% | -84.19K 463.41% | -21.39M 25,311.27% | |
free cash flow | -15.62M - | -4.49M 71.23% | -8.51M 89.37% | -30.44M 257.62% | -30.06M 1.23% | -43.46M 44.55% | -52.13M 19.96% | -39.31M 24.59% | -57.50M 46.28% | -46.54M 19.06% | -34.90B 74,889.34% |
All numbers in (except ratios and percentages)