GlycoMimetics, Inc.
GLYC
$0.2426
-$0.0321-11.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.44% | -6.76% | -22.24% | -3.64% | 11.38% |
| Total Depreciation and Amortization | -100.00% | -81.03% | -71.43% | -66.67% | -49.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.92% | 47.00% | 31.49% | 28.31% | 2.47% |
| Change in Net Operating Assets | 697.33% | 128.63% | -244.35% | 50.25% | -74.45% |
| Cash from Operations | 51.39% | 7.93% | -27.51% | 9.46% | 3.75% |
| Capital Expenditure | 100.00% | 100.00% | 76.19% | -236.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,850.00% | 100.00% | 76.19% | -236.36% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -97.51% | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -97.51% | -99.98% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.78% | 7.36% | -27.71% | -161.36% | -102.83% |