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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
GlycoMimetics Cash Flow 2011-2024 | GLYC
Annual Cash Flow GlycoMimetics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34.9 M | -46.5 M | -57.5 M | -39.2 M | -52 M | -43.3 M | -29.8 M | -29.7 M | -8.24 M | - | - | - | - |
Depreciation & Amortization |
153 K | 207 K | 265 K | 271 K | 279 K | 275 K | 264 K | 191 K | 191 K | 159 K | 133 K | 99.9 K | - |
Accounts Payables |
868 K | 970 K | 2.11 M | 2.09 M | 1.44 M | 2.66 M | 2.65 M | 1.57 M | 564 K | 874 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GlycoMimetics
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.5 M | - | - | - | -11.6 M | - | -38.5 M | - | -13.7 M | - | -44.7 M | - | -14.1 M | - | -29.6 M | -18.1 M | -3.5 M | - | -39.2 M | -25.7 M | -14.3 M | - | -33.4 M | -23.3 M | -10.2 M | - | -21.4 M | -15.2 M | -9.06 M | - | -23.8 M | -16.3 M | - | - | - | - | - | - | - | - | -2.59 M | - | - | - | -3.88 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 14.6 K | - | 42.7 K | 43.4 K | 43.8 K | - | 47.3 K | 54.8 K | 59.3 K | - | 67.4 K | 67.5 K | 68.1 K | - | 66.5 K | 67.7 K | 68.2 K | - | 70.8 K | 71.2 K | 70.4 K | - | 68.5 K | 69.6 K | 68.8 K | - | 70.1 K | 69.6 K | 54.3 K | - | 45.8 K | 46.7 K | 47.2 K | - | 51.9 K | 46.3 K | 44.2 K | - | 40.8 K | 38.9 K | 34.6 K | - | 33.3 K | 32.4 K | 31.9 K | - | - | - | - | - | - | - | - |
Accounts Payables |
582 K | 951 K | 756 K | 868 K | 330 K | 241 K | 480 K | 970 K | 852 K | - | 2.28 M | 2.11 M | 1.39 M | 1.17 M | 2.14 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 564 K | 564 K | 564 K | 564 K | 874 K | 874 K | 874 K | 874 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency