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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
GlycoMimetics Balance Sheet 2011-2024 | GLYC
Annual Balance Sheet GlycoMimetics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-88.3 M | -134 M | -155 M | -210 M | -124 M | -40 M | -46.8 M | -55.2 M | -2.31 M | -17.4 M | -28.2 M | ||
Long Term Debt |
66.8 K | - | 919 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
742 K | 919 K | 1 M | 899 K | 804 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.82 M | 612 K | 707 K | 754 K | 244 K | - | 96.8 K | 200 K | 4.04 M |
Total Current Liabilities |
6.84 M | 8.88 M | 11.8 M | 12.4 M | 11 M | 8.76 M | 8.17 M | 6.33 M | 7.75 M | 6.46 M | - | - | - |
Total Liabilities |
6.9 M | 8.88 M | 12.7 M | 14.6 M | 13.8 M | 9.37 M | 8.88 M | 7.09 M | 7.99 M | 6.46 M | 2.38 M | 5.89 M | 20.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 3.99 M | 15 M |
Retained Earnings |
-456 M | -420 M | -373 M | -309 M | -258 M | -201 M | -152 M | -119 M | -87.2 M | -74.4 M | -63.3 M | -52.7 M | -56.3 M |
Total Assets |
45.3 M | 51.8 M | 94.3 M | 143 M | 168 M | 215 M | 129 M | 42.4 M | 48.5 M | 57.3 M | 5.28 M | 18.4 M | 28.9 M |
Cash and Cash Equivalents |
41.8 M | 47.9 M | 90.3 M | 137 M | 158 M | 210 M | 124 M | 40 M | 46.8 M | 55.2 M | 2.31 M | 17.4 M | - |
Book Value |
38.4 M | 42.9 M | 81.6 M | 128 M | 154 M | 205 M | 120 M | 35.3 M | 40.5 M | 50.8 M | 2.91 M | 12.5 M | 8.46 M |
Total Shareholders Equity |
38.4 M | 42.9 M | 81.6 M | 128 M | 154 M | 205 M | 120 M | 35.3 M | 40.5 M | 50.8 M | 2.91 M | 12.5 M | - |
All numbers in USD currency
Quarterly Balance Sheet GlycoMimetics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 66.8 K | 262 K | 449 K | - | - | 95.6 K | - | 652 K | 919 K | 1.18 M | 1.44 M | 1.68 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.36 M | 5.29 M | 6.9 M | 6.65 M | 7.02 M | 6.74 M | 8.88 M | 7.84 M | - | 13.4 M | 12.7 M | 11.4 M | 12.1 M | 12.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-477 M | -467 M | -456 M | -447 M | -438 M | -430 M | -420 M | -409 M | - | -388 M | -373 M | -355 M | -338 M | -324 M | -309 M | -309 M | -309 M | -309 M | -258 M | -258 M | -258 M | -258 M | -201 M | -201 M | -201 M | -201 M | -152 M | -152 M | -152 M | -152 M | -119 M | -119 M | -119 M | -119 M | -87.2 M | -87.2 M | -87.2 M | -87.2 M | -74.4 M | -74.4 M | -74.4 M | -74.4 M | -63.3 M | -63.3 M | -63.3 M | - | - | - | - | - | - | - | - | - |
Total Assets |
24.4 M | 34.2 M | 45.3 M | 53.2 M | 61.8 M | 68.9 M | 51.8 M | 56 M | - | 81.5 M | 94.3 M | 108 M | 124 M | 138 M | 143 M | 143 M | 143 M | 143 M | 168 M | 168 M | 168 M | 168 M | 215 M | 215 M | 215 M | 215 M | 129 M | 129 M | 129 M | 129 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
22.4 M | 31.3 M | 41.8 M | 49.4 M | 58 M | 65 M | 47.9 M | 51.6 M | - | 76.5 M | 90.3 M | 102 M | 119 M | 132 M | 137 M | 137 M | 137 M | 137 M | 158 M | 158 M | 158 M | 158 M | 210 M | 210 M | 210 M | 210 M | 124 M | 124 M | 124 M | 124 M | 40 M | 40 M | 40 M | 40 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 17.4 M | - | - | - | 28.2 M | - | - | - |
Book Value |
20.1 M | 28.9 M | 38.4 M | 46.5 M | 54.8 M | 62.2 M | 42.9 M | 48.1 M | - | 68 M | 81.6 M | 96.6 M | 112 M | 125 M | 128 M | 128 M | 128 M | 128 M | 154 M | 154 M | 154 M | 154 M | 205 M | 205 M | 205 M | 205 M | 120 M | 120 M | 120 M | 120 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.1 M | 28.9 M | 38.4 M | 46.5 M | 54.8 M | 62.2 M | 42.9 M | 48.1 M | 55.7 M | 68 M | 81.6 M | 96.6 M | 112 M | 125 M | 128 M | 128 M | 128 M | 128 M | 154 M | 154 M | 154 M | 154 M | 205 M | 205 M | 205 M | 205 M | 120 M | 120 M | 120 M | 120 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 12.5 M | - | - | - | 8.46 M | - | - | - |
All numbers in USD currency