GlycoMimetics, Inc. (CBIO)
NASDAQ: CBIO · Real-Time Price · USD
14.62
+1.35 (10.17%)
At close: Jun 18, 2025, 4:00 PM
14.55
-0.07 (-0.48%)
After-hours: Jun 18, 2025, 4:37 PM EDT
GlycoMimetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.61 | 10.72 | 41.79 | 47.87 | 90.25 | 137.04 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 10.72 | 41.79 | 47.87 | 90.25 | 137.04 | Upgrade
|
| Cash Growth | -82.05% | -74.35% | -12.70% | -46.96% | -34.14% | -13.38% | Upgrade
|
| Other Receivables | - | 0.14 | 0.18 | 0.14 | 0 | 0 | Upgrade
|
| Receivables | - | 0.14 | 0.18 | 0.14 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.23 | 1.82 | 2.7 | 0.53 | 1.24 | Upgrade
|
| Total Current Assets | 5.99 | 11.09 | 43.79 | 50.71 | 90.79 | 138.27 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.77 | 0.75 | 1.95 | 2.95 | Upgrade
|
| Other Long-Term Assets | - | - | 0.76 | 0.34 | 1.61 | 1.61 | Upgrade
|
| Total Assets | 5.99 | 11.09 | 45.32 | 51.81 | 94.35 | 142.83 | Upgrade
|
| Accounts Payable | 0.1 | 0.33 | 0.87 | 0.97 | 2.11 | 2.09 | Upgrade
|
| Accrued Expenses | 2.51 | 5.38 | 5.23 | 6.99 | 8.72 | 9.44 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.74 | 0.92 | 1 | 0.9 | Upgrade
|
| Total Current Liabilities | 2.62 | 5.78 | 6.84 | 8.88 | 11.82 | 12.43 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | 0.92 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.26 | Upgrade
|
| Total Liabilities | 2.62 | 5.78 | 6.9 | 8.88 | 12.74 | 14.61 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 500.02 | 499.61 | 494.84 | 462.46 | 454.45 | 437.64 | Upgrade
|
| Retained Earnings | -496.71 | -494.36 | -456.49 | -419.59 | -372.9 | -309.47 | Upgrade
|
| Shareholders' Equity | 3.38 | 5.31 | 38.41 | 42.93 | 81.6 | 128.22 | Upgrade
|
| Total Liabilities & Equity | 5.99 | 11.09 | 45.32 | 51.81 | 94.35 | 142.83 | Upgrade
|
| Total Debt | - | 0.07 | 0.81 | 0.92 | 1.92 | 2.82 | Upgrade
|
| Net Cash (Debt) | 5.61 | 10.65 | 40.98 | 46.95 | 88.33 | 134.22 | Upgrade
|
| Net Cash Growth | -81.68% | -74.01% | -12.71% | -46.85% | -34.19% | -13.17% | Upgrade
|
| Net Cash Per Share | 8.71 | 16.52 | 64.70 | 89.38 | 171.68 | 293.55 | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.65 | 0.64 | 0.64 | 0.52 | 0.51 | Upgrade
|
| Total Common Shares Outstanding | 0.65 | 0.64 | 0.64 | 0.54 | 0.52 | 0.49 | Upgrade
|
| Working Capital | 3.38 | 5.31 | 36.96 | 41.83 | 78.96 | 125.84 | Upgrade
|
| Book Value Per Share | 5.23 | 8.24 | 59.66 | 78.95 | 155.99 | 261.58 | Upgrade
|
| Tangible Book Value | 3.38 | 5.31 | 38.41 | 42.93 | 81.6 | 128.22 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 8.24 | 59.66 | 78.95 | 155.99 | 261.58 | Upgrade
|
| Machinery | - | - | - | - | 2.08 | 2.14 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.62 | 0.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.