GlycoMimetics, Inc. (GLYC)
NASDAQ: GLYC · Real-Time Price · USD
0.2020
-0.0079 (-3.76%)
At close: Jun 2, 2025, 4:00 PM
0.2111
+0.0091 (4.50%)
After-hours: Jun 2, 2025, 7:07 PM EDT

GlycoMimetics Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29.49-37.88-36.9-46.69-63.43-51.03
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Depreciation & Amortization
0.020.040.150.210.260.27
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Loss (Gain) From Sale of Assets
0.050.050.0100-
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Asset Writedown & Restructuring Costs
0.370.37----
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Stock-Based Compensation
3.954.773.563.866.096.9
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Other Operating Activities
0.230.40.860.830.750.68
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Change in Accounts Payable
-0.65-0.54-0.1-1.140.020.65
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Change in Other Net Operating Assets
-0.171.7-2.46-3.52-1.183.28
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Operating Cash Flow
-25.7-31.1-34.88-46.46-57.49-39.24
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Capital Expenditures
-0-0.01-0.02-0.08-0.01-0.07
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Sale of Property, Plant & Equipment
0.030.03----
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Investing Cash Flow
0.030.02-0.02-0.08-0.01-0.07
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Issuance of Common Stock
00.0128.824.1610.7218.14
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Financing Cash Flow
00.0128.824.1610.7218.14
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Net Cash Flow
-25.67-31.07-6.08-42.38-46.78-21.17
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Free Cash Flow
-25.7-31.11-34.9-46.54-57.5-39.31
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Free Cash Flow Margin
---349012.97%-62055.57%-4958.28%-386.80%
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Free Cash Flow Per Share
-0.40-0.48-0.55-0.89-1.12-0.86
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Levered Free Cash Flow
-11.34-14.28-21.88-30.82-33.32-20.62
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Unlevered Free Cash Flow
-11.34-14.28-21.88-30.82-33.32-20.62
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Change in Net Working Capital
0.44-1.241.025.170-4.47
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q