GLYC Stock Annual Balance Sheet. Download in Excel
GlycoMimetics Inc.
GLYC 
NSD
Sector: Healthcare
Industry: Biotechnology
0.23
USD
0.03
(13.82%)
Previous close: 0.2055 Open: 0.2 Bid: 0.22 Ask: 0.2399
52 week range
0.14 3.53
Mkt Cap: 15 M Avg Vol (90 Days): 19,365,140
Last updated: Sunday 22nd December 2024
Financials
GLYC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 874028.0 | 564235.0 | 2 M | 3 M | 3 M | 1 M | 2 M | 2 M | 970191.0 | 868115.0 |
| Accrued expenses | 6 M | 8 M | 6 M | 8 M | 9 M | 10 M | 12 M | 11 M | 8 M | 6 M |
| Accumulated depreciation & depletion | -905479.0 | -902099.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 125 M | 128 M | 154 M | 272 M | 406 M | 413 M | 438 M | 454 M | 462 M | 495 M |
| Cash and equivalents | 55 M | 47 M | 40 M | 124 M | 210 M | 158 M | 137 M | 90 M | 48 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 47 M | 40 M | 124 M | 210 M | 158 M | 137 M | 90 M | 48 M | 42 M |
| CashEquivalents | 55 M | 47 M | 40 M | 124 M | 210 M | |||||
| Common par | 18940.0 | 19049.0 | 23249.0 | 34358.0 | 43159.0 | 43465.0 | 49018.0 | 52314.0 | 54378.0 | 64394.0 |
| Common stock equity | 51 M | 40 M | 35 M | 120 M | 205 M | 154 M | 128 M | 82 M | 43 M | 38 M |
| CommonStock | 18940.0 | 19049.0 | 23249.0 | 34358.0 | 43159.0 | 43465.0 | 49018.0 | 52314.0 | 54378.0 | 64394.0 |
| CurrentAccruedExpenses | 5 M | 7 M | 5 M | 5 M | 6 M | 9 M | 9 M | 9 M | 7 M | 5 M |
| CurrentCapitalLeaseObligation | 519319.0 | 610031.0 | 941822.0 | 965368.0 | 989502.0 | 804126.0 | 898549.0 | 1 M | 918555.0 | 741558.0 |
| CurrentDeferredTaxesAssets | 10816.0 | 971278.0 | 783926.0 | 577810.0 | 350787.0 | 211287.0 | ||||
| CurrentDeferredTaxesLiabilities | -783926.0 | -577810.0 | -350787.0 | -211287.0 | ||||||
| Deferred revenues | 97012.0 | 68551.0 | 78028.0 | 98771.0 | ||||||
| Deposits | 52320.0 | 52320.0 | 52320.0 | 52320.0 | ||||||
| Float term debt | 2 M | 918607.0 | 66844.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 2 M | 6 M | 5 M | 5 M | 4 M | 3 M | 767828.0 |
| Invested capital | 51 M | 40 M | 35 M | 120 M | 205 M | 154 M | 130 M | 83 M | 43 M | 38 M |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 918607.0 | 940842.0 | 66844.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 918607.0 | 66844.0 | ||||||
| Net fixed assets (net PP&E) | 452270.0 | 521378.0 | 1 M | 1 M | 5 M | 3 M | 3 M | 2 M | 751174.0 | 767828.0 |
| Non-current deferred income taxes | 144083.0 | -144083.0 | -144083.0 | -144083.0 | ||||||
| NonCurrentDeferredLiabilities | 243647.0 | 753579.0 | 707003.0 | 611623.0 | ||||||
| NonCurrentDeferredTaxesAssets | 33 M | 39 M | 55 M | 56 M | 75 M | 97 M | 116 M | 137 M | 150 M | 162 M |
| NonCurrentPrepaidAssets | 696531.0 | 696531.0 | 759531.0 | 204364.0 | 2 M | 2 M | 2 M | 2 M | 50000.0 | 603737.0 |
| Other current assets | 294710.0 | 154176.0 | ||||||||
| Other fixed assets | 3 M | 3 M | 2 M | 751174.0 | 767828.0 | |||||
| Other receivable | 22334.0 | 38683.0 | 268659.0 | 101955.0 | 413122.0 | 185953.0 | 2149.0 | 1 M | 144016.0 | 175820.0 |
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentLiabilities | 264329.0 | |||||||||
| Payables | 874028.0 | 564235.0 | 2 M | 3 M | 3 M | 1 M | 2 M | 2 M | 970191.0 | 868115.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 916249.0 | 441810.0 | 478503.0 | 3 M | 2 M | 4 M | 1 M | 586124.0 | 3 M | 2 M |
| Retained earnings | -74 M | -87 M | -119 M | -152 M | -201 M | -258 M | -309 M | -373 M | -420 M | -456 M |
| Total assets | 57 M | 48 M | 42 M | 129 M | 215 M | 168 M | 143 M | 94 M | 52 M | 45 M |
| Total current assets | 56 M | 47 M | 41 M | 127 M | 212 M | 163 M | 138 M | 91 M | 51 M | 44 M |
| Total current liabilities | 6 M | 8 M | 6 M | 8 M | 9 M | 11 M | 12 M | 12 M | 9 M | 7 M |
| Total equity | 51 M | 40 M | 35 M | 120 M | 205 M | 154 M | 128 M | 82 M | 43 M | 38 M |
| Total liabilities | 6 M | 8 M | 7 M | 9 M | 9 M | 14 M | 15 M | 13 M | 9 M | 7 M |
| Total non-current assets | 1 M | 1 M | 2 M | 1 M | 6 M | 5 M | 5 M | 4 M | 801174.0 | 1 M |
| Total non-current liabilities | 243647.0 | 805899.0 | 759323.0 | 663943.0 | 3 M | 2 M | 918607.0 | 66844.0 | ||
| TotalEquityGrossMinority | 51 M | 40 M | 35 M | 120 M | 205 M | 154 M | 128 M | 82 M | 43 M | 38 M |
| TotalEquityGrossMinorityInterest | 51 M | 40 M | 35 M | 120 M | 205 M | 154 M | 128 M | 82 M | 43 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 48 M | 42 M | 129 M | 215 M | 168 M | 143 M | 94 M | 52 M | 45 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 243647.0 | 805899.0 | 759323.0 | 663943.0 | 3 M | 2 M | 918607.0 | 66844.0 | ||
| Working capital | 50 M | 39 M | 34 M | 119 M | 204 M | 152 M | 126 M | 79 M | 42 M | 37 M |
| debtc | 804126.0 | 898549.0 | 1 M | 918555.0 | 741558.0 |
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