GlycoMimetics, Inc.
GLYC
$0.2424
-$0.0323-11.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.88M | -39.74M | -39.11M | -37.28M | -36.90M |
| Total Depreciation and Amortization | 35.10K | 58.40K | 93.00K | 124.00K | 153.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59M | 5.60M | 5.07M | 4.73M | 4.43M |
| Change in Net Operating Assets | 1.16M | -932.80K | -1.75M | -1.36M | -2.56M |
| Cash from Operations | -31.10M | -35.01M | -35.70M | -33.78M | -34.88M |
| Capital Expenditure | -9.90K | -10.70K | -18.60K | -26.60K | -21.40K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.10K | -10.70K | -18.60K | -26.60K | -21.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40K | 6.40K | 68.00K | 87.60K | 28.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.40K | 6.40K | 68.00K | 87.60K | 28.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.07M | -35.02M | -35.65M | -33.72M | -6.08M |