GlycoMimetics, Inc. (GLYC) financial statements (2022 and earlier)

Company profile

Business Address 9708 MEDICAL CENTER DRIVE
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90,255137,035158,201209,918123,92540,04246,803
Cash and cash equivalents90,255137,035158,201209,918123,92540,04246,803
Receivables1218641310226939
Prepaid expense2739663,8391,6092,941199394
Deposits current assets     119
Other undisclosed current assets259271302330252  
Total current assets:90,789138,273162,528212,269127,22040,52047,244
Noncurrent Assets
Operating lease, right-of-use asset1,5762,3253,006
Property, plant and equipment3696218239571,1071,056521
Prepaid expense1,5611,5611,5611,561204760697
Other undisclosed noncurrent assets525252525252 
Total noncurrent assets:3,5584,5595,4422,5701,3641,8681,218
TOTAL ASSETS:94,347142,832167,970214,839128,58342,38848,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,82311,53010,1468,6648,0976,2657,747
Accounts payable2,1082,0901,4362,6642,6471,565564
Accrued liabilities8,7159,4408,7114,2743,5673,2676,146
Employee-related liabilities   1,7271,8831,4321,037
Debt  804    
Deferred rent credit   99
Deferred revenue and credits7869 
Other undisclosed current liabilities1,001899     
Total current liabilities:11,82412,42810,9518,7638,1756,3347,747
Noncurrent Liabilities
Long-term debt and lease obligation9191,9202,819    
Operating lease, liability9191,9202,819
Liabilities, other than long-term debt 264 612707754244
Deferred revenue and credits707754244
Accounts payable and accrued liabilities 264     
Deferred rent credit   612
Other undisclosed noncurrent liabilities(919)      
Total noncurrent liabilities:9192,1842,819612707754244
Total liabilities:12,74314,61313,7699,3758,8827,0877,991
Stockholders' equity
Stockholders' equity attributable to parent81,604128,219154,201205,464119,70135,30140,472
Common stock52494343342319
Additional paid in capital454,448437,640412,600405,972271,944154,254127,619
Accumulated deficit(372,897)(309,470)(258,443)(200,551)(152,277)(118,976)(87,166)
Total stockholders' equity:81,604128,219154,201205,464119,70135,30140,472
TOTAL LIABILITIES AND EQUITY:94,347142,832167,970214,839128,58342,38848,462

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,16010,163   1920,071
Gross profit:1,16010,163   1920,071
Operating expenses(64,607)(61,672)(61,389)(51,505)(33,932)(31,932)(32,856)
Operating loss:(63,447)(51,509)(61,389)(51,505)(33,932)(31,913)(12,785)
Nonoperating income
(Other Nonoperating income)
    65110415
Loss before gain (loss) on sale of properties:(63,447)(51,509)(61,389)(51,505)(33,281)(31,810)(12,769)
Other undisclosed net income204823,4973,231   
Net loss available to common stockholders, diluted:(63,427)(51,027)(57,892)(48,274)(33,281)(31,810)(12,769)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(63,427)(51,027)(57,892)(48,274)(33,281)(31,810)(12,769)
Comprehensive loss, net of tax, attributable to parent:(63,427)(51,027)(57,892)(48,274)(33,281)(31,810)(12,769)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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