Balance General de GlycoMimetics Inc (GLYC)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-82.05%5.61M

-74.35%10.72M

-70.87%14.39M

-61.43%22.39M

-51.88%31.28M

-12.70%41.79M

-4.29%49.41M

-3.66%58.04M

-15.05%65.00M

-46.96%47.87M

-49.35%51.62M

-49.31%60.24M

-42.24%76.52M

-34.14%90.25M

-28.66%101.92M

-20.68%118.85M

-14.44%132.47M

-13.38%137.04M

-16.39%142.87M

-18.64%149.84M

-20.83%154.82M

-24.64%158.20M

-22.26%170.89M

-19.73%184.17M

-19.40%195.56M

69.39%209.92M

94.76%219.83M

92.56%229.43M

601.33%242.63M

209.41%123.92M

149.26%112.87M

124.44%119.15M

-10.92%34.60M

-14.44%40.05M

-15.79%45.28M

31.90%53.09M

-16.62%38.84M

-15.19%46.81M

-12.37%53.77M

-39.22%40.25M

-18.23%46.58M

2288.94%55.20M

--61.36M

514.38%66.22M

--56.97M

--2.31M

--10.78M

Efectivo y equivalentes de efectivo

-82.05%5.61M

-74.35%10.72M

-70.87%14.39M

-61.43%22.39M

-51.88%31.28M

-12.70%41.79M

-4.29%49.41M

-3.66%58.04M

-15.05%65.00M

-46.96%47.87M

-49.35%51.62M

-49.31%60.24M

-42.24%76.52M

-34.14%90.25M

-28.66%101.92M

-20.68%118.85M

-14.44%132.47M

-13.38%137.04M

-16.39%142.87M

-18.64%149.84M

-20.83%154.82M

-24.64%158.20M

-22.26%170.89M

-19.73%184.17M

-19.40%195.56M

69.39%209.92M

94.76%219.83M

92.56%229.43M

601.44%242.63M

209.49%123.92M

149.26%112.87M

124.45%119.15M

-10.92%34.59M

-14.45%40.04M

-15.77%45.28M

31.94%53.09M

-16.61%38.83M

-15.21%46.80M

-12.39%53.76M

-39.24%40.23M

-18.25%46.57M

2288.94%55.20M

--61.36M

514.38%66.22M

--56.97M

--2.31M

--10.78M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

-24.46%5.22K

14.88%10.65K

-100.00%0.00

-92.17%1.00K

-50.41%6.91K

--9.27K

--10.63K

--12.77K

--13.93K

----

Por cobrar

-28.36%78.76K

-22.32%136.58K

-73.40%50.26K

-64.38%76.71K

-53.04%109.95K

22.08%175.82K

109.17%188.95K

78.19%215.37K

4802.91%234.11K

10591.61%144.02K

6159.94%90.33K

7198.67%120.87K

-98.93%4.78K

-37.32%1.35K

-13.70%1.44K

-96.65%1.66K

385.14%444.57K

-98.84%2.15K

-99.71%1.67K

-84.24%49.36K

-74.12%91.64K

-54.99%185.95K

85.34%578.58K

-4.03%313.11K

132.07%354.10K

305.20%413.12K

312.67%312.18K

379.58%326.26K

271.18%152.58K

-62.05%101.95K

-86.78%75.65K

-88.88%68.03K

-30.04%41.11K

594.51%268.66K

45158.86%572.07K

-96.94%611.82K

5775.80%58.76K

--38.68K

--1.26K

--20.00M

--1.00K

----

-Cuentas y pagarés por cobrar

----

--20.00M

----

-Otros por cobrar

-28.36%78.76K

-22.32%136.58K

-73.40%50.26K

-64.38%76.71K

-53.04%109.95K

22.08%175.82K

109.17%188.95K

78.19%215.37K

4802.91%234.11K

10591.61%144.02K

6159.94%90.33K

7198.67%120.87K

-98.93%4.78K

-37.32%1.35K

-13.70%1.44K

-96.65%1.66K

385.14%444.57K

-98.84%2.15K

-99.71%1.67K

-84.24%49.36K

-74.12%91.64K

-54.99%185.95K

85.34%578.58K

-4.03%313.11K

132.07%354.10K

305.20%413.12K

312.67%312.18K

379.58%326.26K

271.18%152.58K

-62.05%101.95K

-86.78%75.65K

-88.88%68.03K

-30.04%41.11K

594.51%268.66K

45158.86%572.07K

75062.53%611.82K

5775.80%58.76K

--38.68K

--1.26K

--814.00

--1.00K

----

Gastos prepago

-84.05%299.23K

-87.12%234.70K

-50.12%1.20M

-34.10%1.39M

-34.18%1.88M

-32.52%1.82M

13.15%2.41M

135.58%2.12M

202.36%2.85M

407.10%2.70M

-3.39%2.13M

-38.43%898.37K

18.77%942.62K

-56.93%532.46K

-20.32%2.21M

-57.88%1.46M

-59.65%793.67K

-70.14%1.24M

-16.82%2.77M

74.20%3.46M

-20.52%1.97M

113.60%4.14M

45.28%3.33M

-37.02%1.99M

-25.56%2.47M

-39.29%1.94M

143.91%2.29M

627.27%3.16M

410.91%3.32M

1502.92%3.19M

40.81%940.10K

-48.08%434.12K

5.35%650.74K

-49.42%199.19K

2.93%667.64K

80.38%836.20K

-12.31%617.70K

-57.01%393.86K

10.35%648.64K

-47.42%463.57K

-2.03%704.45K

-64.39%916.25K

--587.82K

145.86%881.71K

--719.02K

--2.57M

--358.63K

Otros activos corrientes

----

--0.00

--57.70K

----

Total de activos corrientes

-81.99%5.99M

-74.67%11.09M

-69.92%15.65M

-60.48%23.86M

-51.14%33.27M

-13.65%43.79M

-3.41%52.01M

-1.46%60.37M

-12.11%68.09M

-44.14%50.71M

-48.29%53.85M

-49.08%61.26M

-42.07%77.46M

-34.34%90.79M

-28.50%104.13M

-21.55%120.31M

-14.77%133.71M

-14.92%138.27M

-16.68%145.64M

-17.76%153.36M

-20.92%156.88M

-23.43%162.53M

-21.42%174.80M

-19.94%186.47M

-19.39%198.39M

66.85%212.27M

95.31%222.43M

94.67%232.92M

597.44%246.11M

213.97%127.22M

144.80%113.89M

119.40%119.65M

-10.69%35.29M

-14.23%40.52M

-14.60%46.52M

-10.26%54.53M

-16.54%39.51M

-15.81%47.24M

-12.06%54.48M

-9.43%60.77M

-17.93%47.34M

1049.04%56.12M

--61.95M

502.51%67.10M

--57.69M

--4.88M

--11.14M

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-68.59%424.21K

-18.36%598.26K

-22.72%767.83K

-13.15%1.09M

-10.38%1.35M

-57.58%732.80K

-48.92%993.56K

-43.00%1.25M

-38.52%1.51M

-35.98%1.73M

-33.98%1.95M

-30.50%2.20M

-27.53%2.45M

-25.15%2.70M

-23.06%2.95M

-21.80%3.16M

-20.49%3.38M

-18.79%3.60M

300.01%3.83M

317.63%4.04M

320.91%4.25M

320.82%4.44M

-13.52%957.23K

-13.69%968.55K

-12.86%1.01M

-1.84%1.05M

4.79%1.11M

65.86%1.12M

137.63%1.16M

118.66%1.07M

102.60%1.06M

19.28%676.59K

-15.74%487.98K

16.90%491.41K

15.28%521.38K

17.72%567.22K

37.69%579.17K

10.89%420.37K

13.12%452.27K

--481.85K

0.89%420.64K

--379.10K

--399.80K

--416.94K

-Activos fijos

----

0.12%3.60M

0.34%3.82M

-23.03%3.16M

-20.80%3.38M

-19.41%3.59M

-18.08%3.80M

-14.82%4.11M

-15.96%4.27M

-14.68%4.46M

-13.66%4.64M

-12.83%4.82M

-10.76%5.08M

-10.47%5.23M

-10.01%5.38M

-9.16%5.53M

123.96%5.69M

135.06%5.84M

143.25%5.98M

150.42%6.09M

5.15%2.54M

4.68%2.48M

5.01%2.46M

11.33%2.43M

14.36%2.42M

38.52%2.37M

57.68%2.34M

51.69%2.19M

48.43%2.11M

20.60%1.71M

-5.79%1.48M

5.16%1.44M

4.84%1.42M

5.39%1.42M

26.46%1.58M

17.14%1.37M

17.48%1.36M

--1.35M

-2.49%1.25M

--1.17M

--1.16M

--1.28M

-Depreciación acumulada

----

7.23%2.51M

7.37%2.47M

2.03%2.43M

2.74%2.39M

3.52%2.34M

4.75%2.30M

12.03%2.38M

8.94%2.32M

9.56%2.26M

9.84%2.19M

10.19%2.13M

14.54%2.13M

15.07%2.06M

15.84%2.00M

16.67%1.93M

17.55%1.86M

18.37%1.79M

19.17%1.72M

20.02%1.65M

20.94%1.58M

21.17%1.52M

22.56%1.45M

24.06%1.38M

23.94%1.31M

20.68%1.25M

18.52%1.18M

17.02%1.11M

17.12%1.06M

21.48%1.04M

0.00%996.04K

-0.04%949.33K

-0.37%902.10K

-1.47%853.03K

20.74%996.01K

20.14%949.72K

19.79%905.48K

--865.74K

-4.13%824.96K

--790.53K

--755.91K

--860.50K

Gastos prepago a largo plazo

----

-100.00%0.00

----

-100.00%0.00

284.54%192.27K

1107.47%603.74K

-93.81%50.00K

-97.75%50.00K

-96.80%50.00K

-48.24%807.80K

42.34%2.22M

0.00%1.56M

-9.00%1.56M

663.64%1.56M

125.79%1.71M

-73.09%204.36K

0.00%759.53K

9.04%759.53K

0.00%696.53K

--696.53K

----

Otros activos no actuales

----

-100.00%0.00

-48.87%52.32K

34.00%137.10K

231.57%339.26K

640.73%757.91K

-88.10%102.32K

-95.50%102.32K

-93.66%102.32K

-46.67%860.12K

40.97%2.27M

0.00%1.61M

-8.73%1.61M

528.37%1.61M

117.69%1.77M

-68.38%256.68K

0.00%811.85K

8.41%811.85K

16.56%811.85K

7.51%748.85K

0.00%696.53K

--696.53K

----

--0.00

Total de activos no actuales

----

-100.00%0.00

-95.61%52.32K

-61.36%561.31K

12.26%937.52K

39.22%1.53M

-43.66%1.19M

-61.57%1.45M

-79.13%835.12K

-69.20%1.10M

-44.55%2.11M

-6.97%3.78M

-7.19%4.00M

-21.95%3.56M

-20.20%3.81M

-18.64%4.06M

-17.38%4.31M

-16.23%4.56M

-15.59%4.78M

-14.85%4.99M

-13.78%5.22M

111.74%5.44M

106.81%5.66M

111.18%5.87M

361.45%6.05M

88.49%2.57M

41.46%2.74M

40.90%2.78M

-30.48%1.31M

-27.01%1.36M

29.94%1.93M

59.39%1.97M

58.79%1.89M

53.39%1.87M

17.78%1.49M

-3.05%1.24M

6.36%1.19M

6.02%1.22M

162.27%1.26M

203.28%1.28M

194.62%1.12M

187.34%1.15M

--481.85K

0.89%420.64K

--379.10K

--399.80K

--416.94K

Total de activos

-82.48%5.99M

-75.52%11.09M

-70.49%15.70M

-60.50%24.42M

-50.37%34.20M

-12.53%45.32M

-4.93%53.20M

-4.95%61.82M

-15.40%68.92M

-45.08%51.81M

-48.16%55.96M

-47.70%65.04M

-40.98%81.46M

-33.95%94.35M

-28.24%107.94M

-21.45%124.38M

-14.85%138.02M

-14.97%142.83M

-16.64%150.42M

-17.67%158.35M

-20.71%162.10M

-21.82%167.97M

-19.86%180.45M

-18.40%192.33M

-17.37%204.44M

67.08%214.84M

94.41%225.17M

93.79%235.70M

565.57%247.42M

203.35%128.58M

141.24%115.82M

118.07%121.62M

-8.67%37.17M

-12.53%42.39M

-13.87%48.01M

-10.11%55.77M

-16.01%40.70M

-15.37%48.46M

-10.72%55.74M

-8.11%62.04M

-16.54%48.46M

983.83%57.26M

--62.43M

484.41%67.52M

--58.06M

--5.28M

--11.55M

Pasivos

Pasivos corrientes

-Otros por pagar

---3.53K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

26.58%98.77K

25.09%92.65K

22.72%86.64K

16.17%82.02K

13.82%78.03K

-9.00%74.07K

-13.27%70.60K

--70.60K

--68.55K

--81.40K

112.38%81.40K

----

-100.00%0.00

----

-65.59%38.33K

-36.89%67.97K

-6.89%97.01K

--115.05K

13.86%111.40K

--107.69K

--104.19K

--97.83K

Gastos acumulados

-35.71%2.51M

2.99%5.38M

-34.52%3.48M

-46.34%2.96M

-30.32%3.91M

-25.26%5.23M

-8.61%5.31M

-16.65%5.51M

-40.82%5.61M

-19.77%6.99M

-20.34%5.81M

-18.64%6.61M

21.85%9.48M

-7.68%8.72M

-7.31%7.30M

8.63%8.13M

16.94%7.78M

8.37%9.44M

-4.54%7.87M

9.28%7.48M

16.69%6.65M

45.16%8.71M

45.10%8.24M

84.44%6.84M

19.75%5.70M

10.11%6.00M

17.76%5.68M

-22.71%3.71M

20.46%4.76M

15.95%5.45M

17.98%4.83M

4.02%4.80M

-2.63%3.95M

-34.57%4.70M

-34.22%4.09M

-18.32%4.62M

42.28%4.06M

30.85%7.18M

54.86%6.22M

87.54%5.65M

286.77%2.85M

432.85%5.49M

--4.01M

235.04%3.01M

--737.46K

--1.03M

--899.40K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Pasivos diferidos

----

--0.00

--129.98K

Otros pasivos corrientes

---3.53K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

26.58%98.77K

25.09%92.65K

22.72%86.64K

16.17%82.02K

13.82%78.03K

-9.00%74.07K

-13.27%70.60K

--70.60K

--68.55K

--81.40K

112.38%81.40K

----

-100.00%0.00

----

-65.59%38.33K

-36.89%67.97K

-6.89%97.01K

--115.05K

-51.10%111.40K

--107.69K

--104.19K

--227.82K

Total pasivos corrientes

-50.57%2.62M

-15.47%5.78M

-32.37%4.32M

-33.71%4.36M

-21.45%5.29M

-23.03%6.84M

-17.52%6.39M

-26.47%6.57M

-47.27%6.74M

-24.89%8.88M

-19.79%7.75M

-12.79%8.94M

17.89%12.78M

-4.86%11.82M

-1.61%9.66M

5.64%10.25M

2.17%10.84M

13.50%12.43M

-5.92%9.82M

-8.76%9.70M

27.75%10.61M

24.96%10.95M

62.20%10.44M

51.09%10.63M

-4.47%8.31M

7.20%8.76M

-1.48%6.43M

29.19%7.04M

91.80%8.70M

29.07%8.17M

20.54%6.53M

-10.63%5.45M

-20.23%4.53M

-18.24%6.33M

-20.91%5.42M

-10.33%6.09M

38.49%5.68M

19.91%7.75M

45.33%6.85M

88.96%6.80M

55.31%4.10M

183.44%6.46M

--4.71M

115.90%3.60M

--2.64M

--2.28M

--1.67M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--66.84K

174.16%262.13K

18.48%448.77K

-100.00%0.00

-91.90%95.61K

-73.60%378.79K

-61.21%651.79K

-52.16%918.61K

-45.24%1.18M

-39.80%1.44M

-35.46%1.68M

-31.88%1.92M

-26.63%2.15M

-24.16%2.38M

-22.07%2.60M

--2.82M

--2.94M

--3.14M

--3.34M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

--0.00

--66.84K

174.16%262.13K

18.48%448.77K

----

-100.00%0.00

-91.90%95.61K

-73.60%378.79K

-61.21%651.79K

-52.16%918.61K

-45.24%1.18M

-39.80%1.44M

-35.46%1.68M

-31.88%1.92M

-26.63%2.15M

-24.16%2.38M

-22.07%2.60M

--2.82M

--2.94M

--3.14M

--3.34M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

199.02%538.59K

-20.74%408.32K

-4.92%373.91K

--264.33K

--180.12K

--515.14K

--393.27K

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-13.49%611.62K

-12.00%639.73K

-10.62%663.75K

-9.07%685.69K

-6.18%707.00K

-13.60%726.99K

-7.12%742.58K

201.45%754.05K

209.29%753.58K

351.10%841.43K

2739.56%799.48K

--250.14K

--243.65K

1821.17%186.53K

-27.50%28.16K

----

-100.00%0.00

--9.71K

-73.99%38.84K

--67.78K

--96.76K

--149.33K

Total pasivos no corrientes

----

-100.00%0.00

--0.00

--66.84K

174.16%262.13K

18.48%448.77K

-100.00%0.00

-94.44%95.61K

-79.45%378.79K

-68.27%651.79K

-57.95%918.61K

-26.39%1.72M

-36.41%1.84M

-31.46%2.05M

-22.50%2.18M

-20.50%2.34M

-7.77%2.90M

-10.30%3.00M

360.83%2.82M

359.15%2.94M

373.53%3.14M

387.26%3.34M

-13.49%611.62K

-12.00%639.73K

-10.62%663.75K

-9.07%685.69K

-6.18%707.00K

-13.60%726.99K

-7.12%742.58K

201.45%754.05K

209.29%753.58K

351.10%841.43K

2739.56%799.48K

--250.14K

--243.65K

1821.17%186.53K

-27.50%28.16K

----

-100.00%0.00

--9.71K

-73.99%38.84K

--67.78K

--96.76K

--149.33K

Total pasivos

-50.57%2.62M

-16.29%5.78M

-35.04%4.32M

-37.95%4.36M

-21.45%5.29M

-22.28%6.90M

-15.18%6.65M

-24.64%7.02M

-49.83%6.74M

-30.31%8.88M

-31.07%7.84M

-22.95%9.32M

4.17%13.43M

-12.80%12.74M

-6.37%11.38M

-4.03%12.09M

-5.24%12.90M

6.13%14.61M

-9.12%12.15M

-8.53%12.60M

16.84%13.61M

46.87%13.77M

89.05%13.37M

78.88%13.78M

24.16%11.65M

5.55%9.37M

-2.53%7.07M

24.42%7.70M

77.42%9.38M

25.32%8.88M

15.95%7.26M

-10.22%6.19M

-10.88%5.29M

-11.31%7.09M

-11.05%6.26M

1.02%6.89M

44.59%5.93M

23.68%7.99M

48.98%7.04M

87.71%6.82M

51.43%4.10M

171.90%6.46M

--4.72M

100.28%3.64M

--2.71M

--2.38M

--1.82M

Capital de los accionistas

Capital ordinario

0.80%500.08M

0.97%499.68M

0.92%498.52M

0.89%497.38M

0.81%496.13M

7.00%494.90M

7.98%493.95M

7.99%493.00M

8.02%492.13M

1.76%462.52M

1.20%457.46M

1.36%456.55M

1.50%455.58M

3.84%454.50M

4.60%452.04M

5.75%450.43M

8.27%448.87M

6.07%437.69M

5.20%432.17M

4.14%425.94M

1.76%414.60M

1.63%412.64M

1.50%410.80M

1.48%409.02M

1.39%407.43M

49.28%406.02M

60.88%404.74M

60.90%403.06M

153.02%401.83M

76.29%271.98M

65.08%251.58M

65.16%250.50M

22.65%158.81M

20.87%154.28M

20.01%152.40M

20.05%151.67M

2.88%129.49M

1.95%127.64M

1.83%126.99M

1.66%126.34M

1.72%125.86M

89.26%125.20M

--124.71M

90.00%124.27M

--123.73M

--66.15M

--65.40M

Ganancias retenidas

-6.31%-496.71M

-8.30%-494.36M

-8.88%-487.14M

-8.93%-477.32M

-8.67%-467.22M

-8.79%-456.49M

-9.30%-447.41M

-9.33%-438.20M

-10.94%-429.95M

-12.52%-419.59M

-15.15%-409.34M

-18.53%-400.82M

-19.71%-387.55M

-20.50%-372.90M

-20.95%-355.48M

-20.69%-338.14M

-21.66%-323.74M

-19.74%-309.47M

-20.59%-293.91M

-21.57%-280.18M

-23.98%-266.11M

-28.87%-258.44M

-30.58%-243.72M

-31.64%-230.46M

-31.04%-214.63M

-31.70%-200.55M

-30.50%-186.64M

-29.61%-175.07M

-29.04%-163.79M

-27.99%-152.28M

-29.26%-143.02M

-31.40%-135.07M

-34.00%-126.93M

-36.49%-118.98M

-41.34%-110.65M

-44.54%-102.79M

-16.21%-94.72M

-17.16%-87.17M

-16.84%-78.28M

-17.77%-71.12M

-19.20%-81.51M

-17.58%-74.40M

---67.00M

-8.42%-60.39M

---68.38M

---63.28M

---55.70M

Reservas de capital

0.80%500.02M

0.97%499.61M

0.92%498.45M

0.89%497.32M

0.81%496.07M

7.00%494.84M

7.98%493.89M

7.98%492.94M

8.02%492.06M

1.76%462.46M

1.20%457.41M

1.36%456.49M

1.50%455.53M

3.84%454.45M

4.60%451.99M

5.75%450.38M

8.27%448.82M

6.07%437.64M

5.20%432.12M

4.13%425.89M

1.76%414.55M

1.63%412.60M

1.50%410.75M

1.48%408.98M

1.39%407.39M

49.29%405.97M

60.88%404.70M

60.91%403.02M

153.03%401.79M

76.30%271.94M

65.09%251.55M

65.17%250.47M

22.65%158.79M

20.87%154.25M

20.01%152.38M

20.05%151.65M

2.88%129.47M

1.95%127.62M

1.83%126.97M

1.66%126.32M

1.72%125.84M

89.24%125.18M

--124.69M

89.97%124.25M

--123.71M

--66.15M

--65.40M

Capital total

-88.33%3.38M

-86.17%5.31M

-75.56%11.38M

-63.39%20.06M

-53.51%28.91M

-10.52%38.41M

-3.26%46.55M

-1.66%54.80M

-8.60%62.18M

-47.39%42.93M

-50.17%48.12M

-50.37%55.73M

-45.63%68.03M

-36.36%81.60M

-30.16%96.57M

-22.96%112.29M

-15.74%125.12M

-16.85%128.22M

-17.25%138.27M

-18.37%145.75M

-22.98%148.49M

-24.95%154.20M

-23.39%167.08M

-21.68%178.56M

-19.01%192.79M

71.65%205.46M

100.89%218.10M

97.51%227.99M

646.53%238.04M

239.09%119.70M

160.03%108.56M

136.17%115.43M

-8.29%31.89M

-12.78%35.30M

-14.28%41.75M

-11.49%48.88M

-21.62%34.77M

-20.34%40.47M

-15.60%48.70M

-13.56%55.22M

-19.87%44.36M

1647.37%50.80M

--57.71M

556.01%63.88M

--55.35M

--2.91M

--9.74M

Unidad monetaria

USD

Opiniones de evaluación

--

GlycoMimetics Inc

0.157USD

GlycoMimetics Inc

0.157

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo