GlycoMimetics Cash Flow Statement 2011-2024 | GLYC

Fifteen years of historical annual cash flow statements for GlycoMimetics (GLYC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-36.90$-46.69$-63.43$-51.03$-57.89$-48.27$-33.28$-31.81$-12.77$-11.12$-10.61$3.66$-6.11
$0.15$0.21$0.26$0.27$0.28$0.28$0.26$0.19$0.19$0.16$0.13$0.10$0.08
$4.43$4.69$6.84$7.58$6.84$4.59$3.76$2.96$2.33$1.64$0.43$0.42$0.38
$4.58$4.89$7.10$7.85$7.11$4.86$4.02$3.16$2.52$1.80$0.56$0.52$0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-1.14$0.02$0.65$-1.23$0.02$1.06$1.00$-0.31$-0.27$0.38$0.23$0.08
$-2.46$-3.52$-1.18$3.28$0.02$0.06$-1.57$-2.08$2.31$5.32$-5.87$-14.87$19.42
$-2.56$-4.66$-1.17$3.93$-1.21$0.08$-0.51$-1.08$2.00$5.04$-5.49$-14.64$19.51
$-34.88$-46.46$-57.49$-39.24$-51.98$-43.33$-29.77$-29.73$-8.24$-4.28$-15.54$-10.47$13.85
$-0.02$-0.08$-0.01$-0.07$-0.14$-0.13$-0.29$-0.70$-0.27$-0.21$-0.08$-0.32$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.06
$-0.02$-0.08$-0.01$-0.07$-0.14$-0.13$-0.29$-0.70$-0.27$-0.21$-0.08$-0.33$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$28.82$4.16$10.72$18.14$0.41$129$114$23.67$0.11$57.38$0.56$0.00$0.00
$28.82$4.16$10.72$18.14$0.41$129$114$23.67$0.11$57.38$0.56$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.82$4.16$10.72$18.14$0.41$129$114$23.67$0.11$57.38$0.56$0.00$-0.02
$-6.08$-42.38$-46.78$-21.17$-51.72$85.99$83.88$-6.76$-8.40$52.89$-15.06$-10.80$13.59
$3.56$3.86$6.09$6.90$6.22$4.59$3.76$2.96$2.32$1.64$0.43$0.42$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0