GLYCOMIMETICS INC (GLYC) Stock Balance Sheet
NASDAQ:GLYC - Nasdaq - US38000Q1022 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.39M | 41.79M | 47.90M | 90.30M | 137.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 76.71K | 175.82K | 100.00K | 0.00 | 0.00 | |||
| Other Current Assets | 1.39M | 1.82M | 2.70M | 500.00K | 1.20M | |||
| Total Current Assets | 23.86M | 43.79M | 50.70M | 90.80M | 138.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 424.21K | 767.83K | 1.00M | 1.90M | 2.90M | |||
| Other Non-Current Assets | 137.11K | 757.91K | 100.00K | 1.60M | 1.60M | |||
| Total Non-Current Assets | 561.31K | 1.53M | 1.10M | 3.50M | 4.50M | |||
| TOTAL ASSETS | 24.42M | 45.32M | 51.80M | 94.30M | 142.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.41M | 5.97M | 7.90M | 9.70M | 10.30M | |||
| Accounts Payable | 950.76K | 868.12K | 1.00M | 2.10M | 2.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.36M | 6.84M | 8.90M | 11.80M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 66.84K | 0.00 | 900.00K | 2.20M | |||
| Total Non-Current Liabilities | 0.00 | 66.84K | 0.00 | 900.00K | 2.20M | |||
| TOTAL LIABILITIES | 4.36M | 6.90M | 8.90M | 12.70M | 14.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -477.32M | -456.49M | -419.60M | -372.90M | -309.50M | |||
| Additional Paid In Capital | 497.32M | 494.84M | 462.50M | 454.40M | 437.60M | |||
| Common Shares | 64.48K | 64.39K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 64.48M | 64.39M | 54.40M | 52.30M | 49.00M | |||
| Tangible Book Value per Share | 0.31 | 0.60 | 0.79 | 1.56 | 2.62 | |||
| Total Shareholders' Equity | 20.06M | 38.41M | 42.90M | 81.60M | 128.20M | |||
| TOTAL LIABILITIES AND EQUITY | 24.42M | 45.32M | 51.80M | 94.30M | 142.80M | |||
| Statistics | ||||||||
| Current Ratio | 5.48 | 6.41 | 5.70 | 7.69 | 11.15 | |||
| Return On Assets (ROA) | -160.17% | -81.43% | -90.14% | -67.26% | -35.74% | |||
| Return On Equity (ROE) | -194.94% | -96.06% | -108.83% | -77.73% | -39.80% | |||
All data in USD , ROIC based on taxRate of 0.21