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GlycoMimetics Inc

GLYC

0.157USD

-0.009-5.42%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

10.13MValor de mercado

PerdaP/L TTM



GlycoMimetics Inc

0.157

-0.009-5.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

----

--0.00

Capital de giro (var.)

-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

-Recebíveis (var.)

----

--20.00M

---20.00M

----

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

----

--0.00

----

--0.00

---52.32K

----

-Outros passivos (CP) (var.)

----

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Outros investimentos

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--0.00

----

--0.00

Ações ON (líquido)

----

-100.00%0.00

--0.00

--28.71M

264.81%4.16M

--0.00

-100.00%0.00

-69.24%1.14M

-100.00%0.00

--9.56M

--3.71M

--4.55M

--9.57M

----

--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

100.00%0.00

-100.00%0.00

--0.00

---8.17K

--57.26M

--558.93K

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

-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

--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

----

Outros financiamentos

----

---359.86K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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