GlycoMimetics Inc
GLYC0.157USD
-0.009-5.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
10.13M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
51.41%-5.11M
51.39%-3.70M
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
38.22%-7.91M
49.15%-8.62M
-19.24%-16.23M
3.02%-13.70M
-32.22%-12.81M
-47.31%-16.95M
6.46%-13.61M
-303.56%-14.13M
24.29%-9.69M
14.46%-11.50M
-27.71%-14.55M
75.60%-3.50M
-28.18%-12.79M
-33.36%-13.45M
12.74%-11.39M
-40.54%-14.35M
-19.25%-9.98M
-61.87%-10.08M
-113.79%-13.06M
-12.66%-10.21M
-40.54%-8.37M
16.62%-6.23M
13.67%-6.11M
1.82%-9.06M
14.41%-5.95M
-155.09%-7.47M
-15.17%-7.07M
-6.03%-9.23M
-13.05%-6.96M
385.34%13.56M
-166.68%-6.14M
-236.49%-8.71M
-10.58%-6.15M
-40.25%-4.75M
440.28%9.21M
33.26%-2.59M
---5.57M
---3.39M
---2.71M
---3.88M
継続事業の当期純利益
78.17%-2.34M
20.44%-7.22M
-6.76%-9.82M
-22.24%-10.10M
-3.64%-10.74M
11.38%-9.08M
-7.96%-9.20M
37.75%-8.26M
29.30%-10.36M
41.20%-10.24M
50.82%-8.52M
7.86%-13.27M
-2.66%-14.65M
-11.95%-17.42M
-26.31%-17.33M
-2.27%-14.40M
-86.28%-14.27M
-5.68%-15.56M
-3.55%-13.72M
11.06%-14.08M
45.59%-7.66M
-5.89%-14.73M
-14.49%-13.25M
-40.35%-15.83M
-22.33%-14.08M
-50.22%-13.91M
-45.60%-11.58M
-38.53%-11.28M
-45.16%-11.51M
-11.16%-9.26M
-1.21%-7.95M
-0.87%-8.14M
-4.98%-7.93M
6.23%-8.33M
-9.58%-7.85M
-177.69%-8.07M
-6.27%-7.55M
-20.12%-8.88M
-8.32%-7.17M
30.00%10.39M
-39.34%-7.11M
-91.19%-7.39M
-78.81%-6.62M
328.53%7.99M
-1209.85%-5.10M
---3.87M
---3.70M
---3.50M
--459.69K
営業損益
-100.00%0.00
-100.00%0.00
773.30%373.31K
-71.39%12.42K
-66.65%14.62K
-49.04%23.30K
-9.72%42.75K
-20.73%43.42K
-26.08%43.84K
-25.83%45.72K
-29.74%47.35K
-18.84%54.77K
-12.90%59.31K
-9.82%61.64K
1.29%67.38K
-0.29%67.48K
-0.15%68.09K
0.75%68.36K
-4.63%66.53K
-4.93%67.68K
-3.19%68.19K
-0.71%67.84K
1.87%69.76K
2.34%71.19K
2.45%70.44K
-1.78%68.33K
-2.26%68.48K
-0.02%69.56K
26.53%68.76K
36.96%69.56K
52.94%70.06K
48.96%69.58K
15.04%54.34K
3.51%50.79K
-11.71%45.81K
0.90%46.71K
6.76%47.23K
10.39%49.07K
27.20%51.88K
19.14%46.29K
27.80%44.24K
25.45%44.45K
22.48%40.79K
19.99%38.85K
8.39%34.62K
--35.43K
--33.30K
--32.38K
--31.94K
その他非資金項目
-100.00%0.00
-100.00%0.00
-74.02%59.03K
-4.06%213.42K
-6.18%205.57K
4.51%223.48K
8.87%227.19K
9.22%222.45K
10.21%219.12K
10.19%213.85K
10.16%208.68K
10.13%203.66K
10.09%198.81K
10.06%194.08K
10.08%189.44K
9.98%184.94K
9.94%180.59K
9.89%176.34K
9.78%172.09K
9.79%168.15K
9.74%164.26K
--160.47K
--156.76K
--153.16K
--149.69K
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--0.00
運転資本の増減
-167.44%-3.17M
697.44%2.39M
128.64%182.84K
-244.37%-231.14K
50.25%-1.18M
-74.46%299.87K
49.46%-638.45K
103.82%160.10K
-520.18%-2.38M
-61.37%1.17M
13.57%-1.26M
-307.97%-4.19M
77.63%-383.87K
-24.10%3.04M
-604.50%-1.46M
58.44%-1.03M
-181.42%-1.72M
19245.25%4.00M
114.41%289.72K
-191.79%-2.47M
212.94%2.11M
-100.77%-20.92K
-900.37%-2.01M
189.73%2.69M
-1662.68%-1.87M
1967.10%2.71M
-63.48%251.21K
-408.22%-3.00M
105.89%119.43K
-109.08%-145.08K
270.87%687.82K
446.01%973.12K
17.23%-2.03M
29.82%1.60M
-102.01%-402.53K
101.05%178.22K
-9.96%-2.45M
72.71%1.23M
1350.59%20.04M
-2332.69%-17.04M
-201.82%-2.23M
139.70%712.29K
955.76%1.38M
17.87%763.08K
148.88%2.19M
---1.79M
--130.85K
--647.42K
---4.48M
-売上債権の増減
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--20.00M
---20.00M
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-前払費用の増減
-101.59%-6.72K
1740.77%935.20K
180.28%217.30K
-6.07%706.75K
276.36%423.44K
-62.95%50.80K
-229.25%-270.68K
1147.25%752.43K
77.65%-240.10K
-91.82%137.13K
127.98%209.43K
67.73%-71.85K
-1264085.88%-1.07M
9.20%1.68M
-201.07%-748.52K
84.70%-222.62K
-100.00%85.00
468.56%1.53M
146.05%740.61K
-375.86%-1.45M
503.57%2.27M
-202.04%-416.34K
-283.12%-1.61M
134.77%527.35K
-208.06%-561.90K
123.67%408.03K
271.02%878.33K
-878.23%-1.52M
16.54%-182.40K
-326.48%-1.72M
-451.05%-513.59K
125.46%194.91K
9.52%-218.56K
175.38%761.21K
179.78%146.30K
-416.09%-765.65K
-273.57%-241.56K
126.97%276.42K
-162.40%-183.38K
248.89%242.23K
-92.49%139.17K
8.85%-1.02M
126.96%293.89K
-189.07%-162.69K
3277.82%1.85M
---1.12M
---1.09M
--182.66K
--54.89K
-その他流動資産の増減
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--0.00
--0.00
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--0.00
--0.00
---52.32K
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-その他流動負債の増減
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-348.37%-98.61K
-917.36%-183.07K
-919.74%-176.66K
-887.50%-171.08K
-37.22%-21.99K
-48.42%-18.00K
-51.02%-17.32K
-786.68%-17.32K
84.08%-16.03K
-128.90%-12.12K
-101.82%-11.47K
-61.16%2.52K
-276.28%-100.69K
-65.06%41.95K
42630.88%630.73K
122.36%6.50K
305.86%57.12K
571.22%120.04K
94.12%-1.48K
-14.02%-29.05K
72.72%-27.75K
65.80%-25.48K
67.22%-25.24K
99.33%-25.48K
---101.70K
---74.50K
---77.00K
---3.83M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
51.41%-5.11M
51.39%-3.70M
7.93%-7.99M
-27.51%-8.89M
9.46%-10.51M
3.75%-7.61M
-0.77%-8.68M
57.03%-6.97M
15.27%-11.61M
38.22%-7.91M
49.15%-8.62M
-19.24%-16.23M
3.02%-13.70M
-32.22%-12.81M
-47.31%-16.95M
6.46%-13.61M
-303.56%-14.13M
24.29%-9.69M
14.46%-11.50M
-27.71%-14.55M
75.60%-3.50M
-28.18%-12.79M
-33.36%-13.45M
12.74%-11.39M
-40.54%-14.35M
-19.25%-9.98M
-61.87%-10.08M
-113.79%-13.06M
-12.66%-10.21M
-40.54%-8.37M
16.62%-6.23M
13.67%-6.11M
1.82%-9.06M
14.41%-5.95M
-155.09%-7.47M
-15.17%-7.07M
-6.03%-9.23M
-13.05%-6.96M
385.34%13.56M
-166.68%-6.14M
-236.49%-8.71M
-10.58%-6.15M
-40.25%-4.75M
440.28%9.21M
33.26%-2.59M
---5.57M
---3.39M
---2.71M
---3.88M
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
-3845.32%-30.00K
-100.00%0.00
-75.94%2.53K
238.60%7.44K
80000.00%801.00
216.79%7.87K
-74.43%10.53K
-94.58%2.20K
-99.96%1.00
-42.71%2.48K
707.25%41.19K
1224.22%40.52K
-93.59%2.45K
-72.59%4.33K
-20.07%5.10K
-62.39%3.06K
208.93%38.17K
-13.43%15.81K
-91.46%6.38K
-79.42%8.14K
-78.32%12.36K
-31.23%18.27K
193.94%74.77K
137.92%39.54K
66.45%57.00K
-18.74%26.56K
-84.51%25.44K
-73.61%16.62K
-92.19%34.25K
-85.50%32.69K
614.55%164.20K
264.61%62.97K
13490.55%438.57K
285.99%225.38K
-88.77%22.98K
638.35%17.27K
-78.29%3.23K
-42.75%58.39K
150.11%204.64K
-83.20%2.34K
19.59%14.87K
160.41%102.00K
245.69%81.82K
103.99%13.92K
--12.43K
--39.17K
--23.67K
--6.82K
設備投資
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.94%2.53K
238.60%7.44K
80000.00%801.00
216.79%7.87K
-74.43%10.53K
-94.58%2.20K
-99.96%1.00
-42.71%2.48K
707.25%41.19K
1224.22%40.52K
-93.59%2.45K
-72.59%4.33K
-20.07%5.10K
-62.39%3.06K
208.93%38.17K
-13.43%15.81K
-91.46%6.38K
-79.42%8.14K
-78.32%12.36K
-31.23%18.27K
193.94%74.77K
137.92%39.54K
66.45%57.00K
-18.74%26.56K
-84.51%25.44K
-73.61%16.62K
-92.19%34.25K
-85.50%32.69K
614.55%164.20K
264.61%62.97K
13490.55%438.57K
285.99%225.38K
-88.77%22.98K
638.35%17.27K
-78.29%3.23K
-42.75%58.39K
150.11%204.64K
-83.20%2.34K
19.59%14.87K
160.41%102.00K
245.69%81.82K
103.99%13.92K
--12.43K
--39.17K
--23.67K
--6.82K
固定資産売却による純キャッシュフロー
-100.00%0.00
-3845.32%-30.00K
-100.00%0.00
-75.94%2.53K
238.60%7.44K
80000.00%801.00
216.79%7.87K
-74.43%10.53K
-94.58%2.20K
-99.96%1.00
-42.71%2.48K
707.25%41.19K
1224.22%40.52K
-93.59%2.45K
-72.59%4.33K
-20.07%5.10K
-62.39%3.06K
208.93%38.17K
-13.43%15.81K
-91.46%6.38K
-79.42%8.14K
-78.32%12.36K
-31.23%18.27K
193.94%74.77K
137.92%39.54K
66.45%57.00K
-18.74%26.56K
-84.51%25.44K
-73.61%16.62K
-92.19%34.25K
-85.50%32.69K
614.55%164.20K
264.61%62.97K
13490.55%438.57K
285.99%225.38K
-88.77%22.98K
638.35%17.27K
-78.29%3.23K
-42.75%58.39K
150.11%204.64K
-83.20%2.34K
19.59%14.87K
160.41%102.00K
245.69%81.82K
103.99%13.92K
--12.43K
--39.17K
--23.67K
--6.82K
その他投資活動による純キャッシュフロー
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--0.00
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--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
100.00%0.00
3845.32%30.00K
100.00%0.00
75.94%-2.53K
-238.60%-7.44K
-80000.00%-801.00
-216.79%-7.87K
74.43%-10.53K
94.58%-2.20K
99.96%-1.00
42.71%-2.48K
-707.25%-41.19K
-1224.22%-40.52K
93.59%-2.45K
72.59%-4.33K
20.07%-5.10K
62.39%-3.06K
-208.93%-38.17K
13.43%-15.81K
91.46%-6.38K
79.42%-8.14K
78.32%-12.36K
31.23%-18.27K
-193.94%-74.77K
-137.92%-39.54K
-66.45%-57.00K
18.74%-26.56K
84.51%-25.44K
73.61%-16.62K
92.19%-34.25K
85.50%-32.69K
-614.55%-164.20K
-264.61%-62.97K
-13490.55%-438.57K
-285.99%-225.38K
88.77%-22.98K
-638.35%-17.27K
78.29%-3.23K
42.75%-58.39K
-150.11%-204.64K
83.20%-2.34K
-19.59%-14.87K
-160.41%-102.00K
-245.69%-81.82K
-103.99%-13.92K
---12.43K
---39.17K
---23.67K
---6.82K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.51%500.00
-99.98%4.90K
-99.98%999.00
--61.62K
--20.11K
--28.74M
264.81%4.16M
-100.00%0.00
--0.00
-100.00%0.00
-70.70%1.14M
-99.54%20.79K
-100.00%0.00
7258.46%9.56M
3145.55%3.89M
2333.70%4.55M
12543.69%9.58M
325.38%129.97K
-4.88%119.82K
-63.00%186.77K
166.51%75.77K
-99.98%30.55K
-99.35%125.97K
4034.63%504.77K
-100.13%-113.92K
3409.79%128.93M
1588.43%19.46M
87.81%-12.83K
325.37%90.83M
188.23%3.67M
33552.89%1.15M
-622.08%-105.25K
140751.02%21.35M
1590.85%1.27M
-44.45%3.42K
4654.72%20.16K
-87.32%15.16K
-99.87%75.38K
-96.90%6.16K
-99.88%424.00
505.21%119.53K
--57.26M
--199.07K
--340.11K
--19.75K
--0.00
負債の発行・返済による純キャッシュフロー
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--0.00
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--0.00
普通株式の発行・取得による純キャッシュフロー
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--28.71M
264.81%4.16M
--0.00
--0.00
-100.00%0.00
-69.24%1.14M
-100.00%0.00
-100.00%0.00
--9.56M
--3.71M
--4.55M
--9.57M
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.23%-208.92K
3406.88%128.63M
1581.19%19.30M
-0.38%-136.29K
324.98%90.74M
196.14%3.67M
--1.15M
---135.78K
--21.35M
--1.24M
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---8.17K
--57.26M
--558.93K
--0.00
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
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--0.00
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--0.00
従業員によるストックオプション行使による収入
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.51%500.00
-85.50%4.90K
--999.00
--61.62K
--20.11K
--33.77K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--20.79K
-100.00%0.00
-96.74%4.24K
53.32%183.71K
-100.00%0.00
-92.59%5.61K
325.38%129.97K
-4.88%119.82K
-63.00%186.77K
-20.24%75.77K
-89.77%30.55K
-17.32%125.97K
308.84%504.77K
3.16%95.00K
5354.34%298.79K
3611.30%152.35K
304.47%123.47K
4344.21%92.08K
-84.74%5.48K
19.89%4.11K
51.41%30.52K
-86.33%2.07K
-52.38%35.89K
-44.45%3.42K
4654.72%20.16K
-88.13%15.16K
--75.38K
--6.16K
-99.88%424.00
546.60%127.70K
----
----
--340.11K
--19.75K
----
その他財務活動による純キャッシュフロー
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----
----
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---359.86K
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非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.51%500.00
-99.98%4.90K
-99.98%999.00
--61.62K
--20.11K
--28.74M
264.81%4.16M
-100.00%0.00
--0.00
-100.00%0.00
-70.70%1.14M
-99.54%20.79K
-100.00%0.00
7258.46%9.56M
3145.55%3.89M
2333.70%4.55M
12543.69%9.58M
325.38%129.97K
-4.88%119.82K
-63.00%186.77K
166.51%75.77K
-99.98%30.55K
-99.35%125.97K
4034.63%504.77K
-100.13%-113.92K
3409.79%128.93M
1588.43%19.46M
87.81%-12.83K
325.37%90.83M
188.23%3.67M
33552.89%1.15M
-622.08%-105.25K
140751.02%21.35M
1590.85%1.27M
-44.45%3.42K
4654.72%20.16K
-87.32%15.16K
-99.87%75.38K
-96.90%6.16K
-99.88%424.00
505.21%119.53K
--57.26M
--199.07K
--340.11K
--19.75K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-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
697.99%61.36M
514.38%66.22M
322.30%56.97M
-86.70%2.31M
--7.69M
--10.78M
--13.49M
--17.37M
当期キャッシュフロー増減
51.42%-5.11M
51.78%-3.67M
7.36%-7.99M
-27.71%-8.90M
-161.36%-10.51M
-102.84%-7.61M
-0.11%-8.63M
57.19%-6.97M
224.70%17.13M
67.83%-3.75M
49.09%-8.62M
-19.50%-16.27M
-201.00%-13.74M
-99.98%-11.67M
-142.75%-16.93M
-173.50%-13.62M
-35.11%-4.56M
54.00%-5.84M
47.48%-6.97M
56.30%-4.98M
76.47%-3.38M
-27.99%-12.69M
-38.25%-13.28M
13.67%-11.39M
-112.09%-14.36M
-189.67%-9.91M
-53.08%-9.61M
-115.61%-13.20M
2277.69%118.71M
310.88%11.05M
19.57%-6.28M
493.17%84.56M
31.63%-5.45M
24.67%-5.24M
-157.69%-7.80M
325.10%14.26M
7.64%-7.97M
-12.88%-6.96M
378.58%13.53M
-168.45%-6.33M
-115.79%-8.63M
-14.58%-6.16M
-57.21%-4.86M
441.18%9.25M
1507.44%54.66M
---5.38M
---3.09M
---2.71M
---3.88M
現金および現金同等物の期末残高
-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
697.99%61.36M
514.38%66.22M
322.30%56.97M
--2.31M
--7.69M
--10.78M
--13.49M
フリーキャッシュフロー
51.45%-5.11M
51.40%-3.70M
8.02%-7.99M
-27.35%-8.90M
9.41%-10.52M
3.74%-7.62M
-0.83%-8.69M
57.07%-6.99M
15.50%-11.61M
38.23%-7.91M
49.15%-8.62M
-19.50%-16.27M
2.76%-13.74M
-31.72%-12.81M
-47.14%-16.95M
6.47%-13.62M
-302.71%-14.13M
24.06%-9.72M
14.46%-11.52M
-26.93%-14.56M
75.62%-3.51M
-27.58%-12.81M
-33.19%-13.47M
12.34%-11.47M
-40.70%-14.39M
-19.44%-10.04M
-61.45%-10.11M
-108.59%-13.08M
-12.06%-10.23M
-31.44%-8.40M
18.64%-6.26M
11.63%-6.27M
1.32%-9.12M
8.15%-6.39M
-156.99%-7.70M
-11.82%-7.10M
-6.20%-9.25M
-12.83%-6.96M
378.15%13.51M
-169.52%-6.35M
-234.78%-8.71M
-10.60%-6.17M
-41.62%-4.86M
434.34%9.13M
33.02%-2.60M
---5.58M
---3.43M
---2.73M
---3.88M
通貨単位
USD
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USD
USD
監査意見
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