GlycoMimetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GlycoMimetics's balance sheet done over the years? Its assets were worth $45,316,475 last year, which is less than in the previous period. 15% of GlycoMimetics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,902,074, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 57264000 | 6.46M | 11.28% |
|---|---|---|---|
| 2015 | 48462000 | 7.99M | 16.49% |
| 2016 | 42388000 | 7.08M | 16.72% |
| 2017 | 128583205 | 8.88M | 6.91% |
| 2018 | 214839000 | 9.37M | 4.36% |
| 2019 | 167970000 | 13.76M | 8.2% |
| 2020 | 142832000 | 14.61M | 10.23% |
| 2021 | 94347000 | 12.74M | 13.51% |
| 2022 | 51811000 | 8.88M | 17.14% |
| 2023 | 45316475 | 6.90M | 15.23% |
GLYC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.79M | 47.87M | 90.25M | 137.03M | 158.20M | 209.91M | 123.92M | 40.04M | 46.80M | 55.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.27K | 16.29K |
Net receivables | 175.82K | 144.01K | 1.34K | 2.14K | 185.95K | 413.12K | 101.95K | 268.65K | 38.68K | 22.33K |
Inventory | 0 | -144.39K | -533.80M | -1.23B | -4.32B | -405 | 0 | 198.83K | 393.41K | -77 |
Other current assets | 1.82M | 2.84M | 533.80M | 1.23B | 4.32B | 1.93M | 3.19M | 10.64K | 403.12K | 852.50K |
Total current assets | 43.79M | 50.71M | 90.25M | 138.27M | 162.52M | 212.26M | 127.21M | 40.52M | 47.24M | 56.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 767.82K | 993.56K | 1.94M | 2.94M | 3.82M | 957.22K | 1.10M | 1.05M | 521.37K | 452.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 757.91K | 102.32K | 2.14M | 1.61M | 1.61M | 1.61M | 256.68K | 811.85K | 696.53K | 696.53K |
Total non-current assets | 1.52M | 1.09M | 4.09M | 4.55M | 5.44M | 2.57M | 1.36M | 1.86M | 1.21M | 1.14M |
Total assets | 45.31M | 51.81M | 94.34M | 142.83M | 167.97M | 214.83M | 128.58M | 42.38M | 48.46M | 57.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 741.55K | 918.55K | 1.00M | 898.54K | 804.12K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.83M | 8.88M | 11.82M | 12.42M | 10.95M | 8.76M | 8.17M | 6.33M | 7.74M | 6.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.84K | 0 | 918.60K | 1.92M | 2.81M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.88M | 0 | 264.32K | 0 | 611.62K | 707.00K | 753.57K | 243.64K | 0 |
Total non-current liabilities | 66.84K | 1.88M | 918.60K | 2.18M | 2.81M | 611.62K | 707.00K | 753.57K | 243.64K | 0 |
Total liabilities | 6.90M | 8.88M | 12.74M | 14.61M | 13.76M | 9.37M | 8.88M | 7.08M | 7.99M | 6.46M |
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