GLYC - Balance Sheet - GlycoMimetics, Inc.

Current Assets	11.1 B
Cash & Short-Term Investments	10.7 B
Receivables	137 K
Other Current Assets	371 M
Non-Current Assets	0
Long-Term Investments	0
PP&E	0
Other Non-Current Assets	0

Current Liabilities	5.78 B
Accounts Payable	329 K
Short-Term Debt	66.9 M
Other Current Liabilities	5.71 B
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011
ASSETS
Cash & Cash Equivalents	10.7	41.8	47.9	90.3	137.0	158.2	209.9	123.9	40.0	46.8	55.2	2.3	17.4	28.2
Short Term Investments	10 709.5	0	0	0	0	0	0	0	10.6 K	9.27 K	16.3 K	1 K	0	0
Receivables	0.1	0.2	0.1	1.35 K	2.15 K	0.2	0.4	0.1	0.3	38.7 K	22.3 K	0	0	0
Inventory	0	0	(0.1)	(533.8)	(1 237.1)	(4 322.2)	405	0	0.2	0.4	77	0	0	0
Other Current Assets	371.3	1.8	2.7	0.5	1.2	4.1	1.9	3.2	0.2	0.4	0.9	2.6	0.6	0.2
Total Current Assets	11 091.5	43.8	50.7	90.3	138.3	162.5	212.3	127.2	40.5	47.2	56.1	4.9	18.0	28.4
PP&E	0	0.8	1.0	1.9	2.9	3.8	1.0	1.1	1.1	0.5	0.5	0.4	0.5	0.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0.8	0.1	2.1	1.6	1.6	1.6	0.3	0.8	0.7	0.7	0	(0.5)	0.3
Other Assets	0	0	411	0	169	321	272	0	327	279	27	0	0	0
Total Assets	11 091.5	45.3	51.8	94.3	142.8	168.0	214.8	128.6	42.4	48.5	57.3	5.3	18.4	28.9
LIABILITIES
Accounts Payable	0.3	0.9	1.0	2.1	2.1	1.4	2.7	2.6	1.6	0.6	0.9	1.1	0.8	0.5
Short Term Debt	66.9	0.7	0.9	1.0	0.9	0.8	0	0	0	0	0	0	0	0
Other Current Liabilities	5 710.7	5.2	7.0	8.7	9.4	8.7	6.1	5.5	4.8	7.2	5.6	1.1	0.9	0.8
Total Current Liabilities	5 777.9	6.8	8.9	11.8	12.4	11.0	8.8	8.2	6.3	7.7	6.5	2.3	5.7	16.4
Long Term Debt	0	66.8 K	0	0.9	1.9	2.8	0	0	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0.3	0	0.6	0.7	0.8	0.2	0	96.8 K	0.2	0
Total Liabilities	5 777.9	6.9	8.9	12.7	14.6	13.8	9.4	8.9	7.1	8.0	6.5	2.4	5.9	20.5
EQUITY
Common Stock	64.5 K	64.4 K	54.4 K	52.3 K	49 K	43.5 K	43.2 K	34.4 K	23.2 K	19 K	18.9 K	1.43 K	10.2 K	930
Retained Earnings	(494 364.4)	(456.5)	(419.6)	(372.9)	(309.5)	(258.4)	(200.6)	(152.3)	(119.0)	(87.2)	(74.4)	(63.3)	(52.7)	(56.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(1.6)	(1.3)	(1.1)	(0.9)	(0.9)	(0.8)	(0.8)	(0.7)
Total Equity	5 313.6	38.4	42.9	81.6	128.2	154.2	205.5	119.7	35.3	40.5	50.8	2.9	12.5	8.5
Total Liabilities and Equity	11 091.5	45.3	51.8	94.3	142.8	168.0	214.8	128.6	42.4	48.5	57.3	5.3	18.4	28.9
SHARES OUTSTANDING
Common Shares Outstanding	64.5	63.3	52.5	51.5	45.7	43.3	41.0	29.4	21.3	19.0	18.5	1.2	1.2	1.2

Balance Sheet

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