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GlycoMimetics, Inc. (GLYC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.2577-0.0026 (-1.00%)
As of 11:51AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,277
-36,899
-46,689
-63,427
-51,027
Depreciation & amortization
124.082
153.301
207.145
264.6
270.754
Stock based compensation
3,918
3,560
3,858
6,087
6,902
Change in working capital
-1,363
-2,559
-4,662
-1,165
3,932
Accounts Payable
275.383
-102.076
-1,137
17.676
654.279
Other working capital
-33,809
-34,901
-46,542
-57,504
-39,310
Other non-cash items
806.69
856.238
825.011
749.039
680.845
Net cash provided by operating activites
-33,782
-34,880
-46,457
-57,490
-39,242
Cash flows from investing activities
Investments in property, plant and equipment
-26.636
-21.394
-84.191
-14.943
-68.507
Net cash used for investing activites
-26.636
-21.394
-84.191
-14.943
-68.507
Cash flows from financing activities
Common stock issued
0
28,707
4,157
10,699
17,825
Net cash used privided by (used for) financing activities
87.627
28,824
4,157
10,724
18,144
Net change in cash
-33,721
-6,078
-42,384
-46,780
-21,166
Cash at beginning of period
65,002
47,871
90,255
137,035
158,201
Cash at end of period
31,281
41,793
47,871
90,255
137,035
Free Cash Flow
Operating Cash Flow
-33,782
-34,880
-46,457
-57,490
-39,242
Capital Expenditure
-26.636
-21.394
-84.191
-14.943
-68.507
Free Cash Flow
-33,809
-34,901
-46,542
-57,504
-39,310