GlycoMimetics, Inc. (GLYC)

GlycoMimetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.39	41.79	47.87	90.25	137.04	158.2
Cash & Short-Term Investments	22.39	41.79	47.87	90.25	137.04	158.2
Cash Growth	-61.43%	-12.70%	-46.96%	-34.14%	-13.38%	-24.64%
Other Receivables	0.08	0.18	0.14	0	0	0.19
Receivables	0.08	0.18	0.14	0	0	0.19
Prepaid Expenses	1.39	1.82	2.7	0.53	1.24	4.14
Total Current Assets	23.86	43.79	50.71	90.79	138.27	162.53
Property, Plant & Equipment	0.42	0.77	0.75	1.95	2.95	3.83
Other Long-Term Assets	0.14	0.76	0.34	1.61	1.61	1.61
Total Assets	24.42	45.32	51.81	94.35	142.83	167.97
Accounts Payable	0.95	0.87	0.97	2.11	2.09	1.44
Accrued Expenses	2.96	5.23	6.99	8.72	9.44	8.71
Current Portion of Leases	0.45	0.74	0.92	1	0.9	0.8
Total Current Liabilities	4.36	6.84	8.88	11.82	12.43	10.95
Long-Term Leases	-	0.07	-	0.92	1.92	2.82
Other Long-Term Liabilities	-	-	-	-	0.26	-
Total Liabilities	4.36	6.9	8.88	12.74	14.61	13.77
Common Stock	0.06	0.06	0.05	0.05	0.05	0.04
Additional Paid-In Capital	497.32	494.84	462.46	454.45	437.64	412.6
Retained Earnings	-477.32	-456.49	-419.59	-372.9	-309.47	-258.44
Total Common Equity	20.06	38.41	42.93	81.6	128.22	154.2
Shareholders' Equity	20.06	38.41	42.93	81.6	128.22	154.2
Total Liabilities & Equity	24.42	45.32	51.81	94.35	142.83	167.97
Total Debt	0.45	0.81	0.92	1.92	2.82	3.62
Net Cash (Debt)	21.94	40.98	46.95	88.33	134.22	154.58
Net Cash Growth	-61.36%	-12.71%	-46.85%	-34.18%	-13.17%	-26.36%
Net Cash Per Share	0.34	0.65	0.89	1.72	2.94	3.57
Filing Date Shares Outstanding	64.48	64.45	64.25	52.31	51.49	43.58
Total Common Shares Outstanding	64.48	64.39	54.38	52.31	49.02	43.47
Working Capital	19.5	36.96	41.83	78.96	125.84	151.58
Book Value Per Share	0.31	0.60	0.79	1.56	2.62	3.55
Tangible Book Value	20.06	38.41	42.93	81.6	128.22	154.2
Tangible Book Value Per Share	0.31	0.60	0.79	1.56	2.62	3.55
Machinery	-	-	-	2.08	2.14	2.07
Leasehold Improvements	-	-	-	0.62	0.62	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.