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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.39	41.79	47.87	90.25	137.04	158.2
Cash & Short-Term Investments	14.39	41.79	47.87	90.25	137.04	158.2
Cash Growth	-70.87%	-12.70%	-46.96%	-34.14%	-13.38%	-24.64%
Other Receivables	-	0.18	0.14	0	0	0.19
Receivables	-	0.18	0.14	0	0	0.19
Prepaid Expenses	1.25	1.82	2.7	0.53	1.24	4.14
Total Current Assets	15.65	43.79	50.71	90.79	138.27	162.53
Property, Plant & Equipment	-	0.77	0.75	1.95	2.95	3.83
Other Long-Term Assets	0.05	0.76	0.34	1.61	1.61	1.61
Total Assets	15.7	45.32	51.81	94.35	142.83	167.97
Accounts Payable	0.58	0.87	0.97	2.11	2.09	1.44
Accrued Expenses	3.48	5.23	6.99	8.72	9.44	8.71
Current Portion of Leases	0.26	0.74	0.92	1	0.9	0.8
Total Current Liabilities	4.32	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	4.32	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	498.45	494.84	462.46	454.45	437.64	412.6
Retained Earnings	-487.14	-456.49	-419.59	-372.9	-309.47	-258.44
Total Common Equity	11.38	38.41	42.93	81.6	128.22	154.2
Shareholders' Equity	11.38	38.41	42.93	81.6	128.22	154.2
Total Liabilities & Equity	15.7	45.32	51.81	94.35	142.83	167.97
Total Debt	0.26	0.81	0.92	1.92	2.82	3.62
Net Cash (Debt)	14.13	40.98	46.95	88.33	134.22	154.58
Net Cash Growth	-70.80%	-12.71%	-46.85%	-34.18%	-13.17%	-26.36%
Net Cash Per Share	0.22	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	11.32	36.96	41.83	78.96	125.84	151.58
Book Value Per Share	0.18	0.60	0.79	1.56	2.62	3.55
Tangible Book Value	11.38	38.41	42.93	81.6	128.22	154.2
Tangible Book Value Per Share	0.18	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.