GlycoMimetics, Inc.

NASDAQ

GLYC

Stock

Yield per half year: -43.73%
Dividend yield: 0%
Sector: Healthcare

Reporting GlycoMimetics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.1418	0.1364	0.2858	0.6665	0.3771	0.1608	0.1276	0.0544	0.1111		0.1054	0.1662	-21.68
Выручка, млрд $	0.004	0.015	0.0201	0.0000			0.009	0.0102	0.0012	0.0001	0.0000		0.0000	0.0081	-65.38
Чистая прибыль, млрд $				-0.0318	-0.0333	-0.0483	-0.0541	-0.0503	-0.1268	-0.0933	-0.0369	-0.0379	-0.0379	-0.0690	-5.50
EV, млрд $						0.2239	0.0656	0.0377	-0.0142	0.0723	0.1199	0.0054	0.0054	0.0442	-32.20
EBIT, млрд $			-0.0128	-0.0319	-0.0339	-0.0483	-0.0579	-0.051	-0.0634	-0.0474	-0.0393		-0.0393	-0.0518	-7.46
EBITDA, млрд $				-0.0317	-0.0337	-0.048	-0.0614	-0.0515	-0.0634	-0.0472	-0.0391	-0.0378	-0.0378	-0.0478	-6.00
OIBDA, млрд $								-0.0525	-0.0635	-0.0013	-0.0415	-0.0325	-0.0325	-0.0383	-9.15
Баланс стоимость, млрд $				0.0353	0.1197	-0.2006	-0.2584	-0.3095	-0.3729	0.0429	0.0384	5.31	5.31	0.9418	-276.56
FCF, млрд $				-0.0304	-0.0301	-0.0435	-0.0521	-0.0393	-0.0575	-0.0465	-0.0349	-0.0311	-0.0311	-0.0419	-4.57
Операционный денежный поток, млрд $				-0.0297	-0.0298	-0.0433	-0.052	-0.0392	-0.0575	-0.0465	-0.0349	-0.0311	-0.0311	-0.0418	-4.52
Операционная прибыль, млрд $				-0.0319	-0.0339	-0.0515	-0.0614	-0.0515	-0.0634	-0.0474	-0.0393	-0.0325	-0.0325	-0.0468	-8.80
Операционные расходы, млрд $				0.0319	0.0339	0.0515	0.0614	0.0617	0.0646	0.0475	0.0393	0.0325	0.0325	0.0491	-12.03
CAPEX, млрд $				0.000704	0.000294	0.000126	0.000145	0.0001	0.0000	0.0001	0.0000	0.0000	0.0000	0.0002	-19.40

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $						0.1092	0.0925	0.0614	0.0388	0.0377	0.0781	0.1358	0.1078	0.1015	0.0979					0.1042	4.62
Выручка, млрд $	0.009	0.001	0.000163	0.0011	0	0.0001	0.0000		0.0001		0				0.0000					0.0005	-36.90
Чистая прибыль, млрд $										-0.0085	-0.0292	-0.0098	-0.0083	-0.0092	-0.0091	-0.0107	-0.0101	-0.0098	-0.0072	-0.0094	-4.58
EV, млрд $										-0.02	0.1135	0.0117	0.0609	1.05	0.1226	0.1511	-0.0047	-0.0032	0.0054	0.0542	-46.45
EBIT, млрд $										-0.0088	-0.0107	-0.0109	-0.0089	-9.81	-0.0096	-0.0111	-0.0104	-0.0057	-0.0073	-0.0088	-5.33
EBITDA, млрд $										-0.0085	-0.0106	-0.0109	-0.0089	-9.81	-0.0096	-0.0111	-0.0103	-0.0057	-0.0053	-0.0084	-11.20
OIBDA, млрд $															-0.0101	-0.0115	-0.0106	-0.0071	-0.0054	-0.0089	-11.77
Баланс стоимость, млрд $										-0.4093	0.0429	0.0622	0.0548	0.0465	0.0384	0.0289	0.0201	0.0114	0.0053	0.0208	-32.70
FCF, млрд $										-0.0084	-0.0079	-0.0116	-0.007	-0.0087	-0.0076	-0.0105	-0.0089	-0.008	-0.0037	-0.0077	-13.41
Операционный денежный поток, млрд $										-0.0086	-0.0079	-0.0116	-0.007	-0.0087	-0.0076	-0.0105	-0.0089	-0.008	-0.0037	-0.0077	-13.41
Операционная прибыль, млрд $										-0.0084	-0.0106	-0.0109	-0.0089	-9.81	-0.0096	-0.0111	-0.0104	-0.0112	-0.0073	-0.0099	-5.33
Операционные расходы, млрд $										0.0088	0.0106	0.0109	0.0089	9.81	0.0096	0.0111	0.0104	0.0112	0.0073	0.0099	-5.33
CAPEX, млрд $									0.000258	0	0	0	0.0000	0	0	0	0	0.01		0.0051	522.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.04	0.1239	0.2099	0.1582	0.137	0.0903	0.0479	0.0418	0.0107	0.0107	0.0655	-39.95
Short Term Investments $	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000								10.71	10.71	2.14	913.81
Total Receivables $						0.000269	0.000102	0.000413	0.000186	0	0	0.000144	0.000176	0.000137	0.000137	0.0002	-19.80
Total Current Assets $						0.0405	0.1272	0.2123	0.1625	0.1383	0.0903	0.0507	0.0438	0.0111	0.0111	0.0668	-39.62
Чистые активы, млрд $					0.000521	0.0011	0.0011	0.2055	0.1542	0.1282	0.0816	0.000994	0.0622		0.0507	0.0854	-16.60
Активы, млрд $						0.0424	0.1286	0.2148	0.168	0.1428	0.0943	0.0518	0.0453	0.0111	0.0111	0.0691	-40.00
Short Term Debt $									0.000804	0.000899	0.001	0.000919	0.000742	0.0669	0.0669	0.0141	136.77
Задолженность, млрд $						0.0071	0.0089	0.0094	0.0138	0.0146	0.0127	0.0089	0.0069	0.0058	0.0058	0.0098	-16.86
Чистый долг, млрд $						-0.04	-0.1239	-0.2099	-0.1546	-0.1342	-0.0883	-0.047	-0.041	-0.0107	-0.0107	-0.0642	-39.70
Долг, млрд $									0.0036	0.0028	0.0019	0.000919	0.000808	0.0668	0.0668	0.0146	88.59
Interest income $					0.0000	0.000104	0.000651	0.0032	0.0035	0.000482	0.0000	0.000715	0.0022			0.0020	-7.22
Расходы на обслуживание долга $			0.000894	0.0000							0.0000	0.0466	0.0187		0.0466	0.0221	175.53
Чист. проц. доходы, млрд $								0.0032	0.0035	0.000482	0.0000	0.000715	0.0022		0.0022	0.0020	-7.22
Амортизация, млрд $					0.000191	0.000191	0.000264	0.000275	0.000279	0.000271	0.000265	0.000207	0.000153		0.000153	0.0002	-11.32
Себестоимость, млрд $		0.0115	0.0144	0.0262	0.0329	0.0317			0.000899		0.001	0.001	0.000153		0.000153	0.0070	-65.59
Товарно материальные запасы $				0	0.000393	0.000199		0	4.32	1.24	0.000535	0.000144			0.000144	1.11	-6.26

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q1	2018Q4	2019Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																					0.0516	0.0479	0.065	0.058	0.0494	0.0418	0.0313	0.0224	0.0144	0.0107	0.0241	-23.85
Short Term Investments $	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000																				14.38		2.88	975.35
Total Receivables $																					0.0001	0.000144	0.000234	0.000215	0.000189	0.000176	0.00011	0.0001	0.0001	0.000137	0.0001	-4.89
Total Current Assets $																					0.0538	0.0507	0.0681	0.0604	52.01	0.0438	0.0333	0.0239	0.0156	0.0111	0.0255	-24.01
Чистые активы, млрд $															0.000553	0.0025	0.0022	0.0019	0.068	0.0557	0.0481	0.000994	0.000201	0.000168							0.0210	-68.68
Активы, млрд $																					0.056	0.0518	0.0689	0.0618	0.0532	0.0453	0.0342	0.0244	0.0157	0.0111	0.0261	-24.52
Short Term Debt $																					0.0011	0.000919	0.000652	0.00082	0.7496	0.000742	0.000631	0.000449	0.000262	0.0001	0.0004	-33.02
Long Term Debt $												0.0033																			0.0033	0.00
Задолженность, млрд $																					0.0078	0.0089	0.0067	0.007	0.0067	0.0069	0.0053	0.0044	0.0043	0.0058	0.0053	-3.41
Чистый долг, млрд $																					-0.0504	-0.047	-0.0644	-0.0568	0.9623	-0.041	-0.0307	-0.0219	-0.0141	-0.0107	-0.0237	-23.56
Долг, млрд $																					0.0078	0.000919	0.000652	0.0013	1.01	0.000808	0.000631	0.000449	0.000262	0.0001	0.0004	-34.16
Interest income $																	0	0	0	0.0001	0.000244	0.000378	0.000582	0.000671	0.000611	0.000512					0.0006	6.26
Расходы на обслуживание долга $														0	0	0			0	0.0001	0.000244	0.019	0.000582	0.000671		0.000582					0.0042	18.99
Чист. проц. доходы, млрд $																		0	0	0.0001	0.000244	0.000378	0.000582	0.000671	0.000611	0.000512	0.000378				0.0006	-8.27
Амортизация, млрд $																					0.0000	0.0000	0.0000	0.0000	0.00027	0.0000	0.0000	0.0000	0	0.002	0.0011	172.17
Себестоимость, млрд $																		0.0000		0.000258	0.000256	0.00026	0.000263	0.000266	0.00027	0.0000	0.0000	0.0000			0.0003	1.07
Товарно материальные запасы $									0.000199	0.000651	0		0	0				-0.000535				0.000144	3.08	2.33	49.36						10.95	-1084.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.51	-1.15	-1.18	-1.25	-1.1	-2.46	-1.78	-0.5825	-0.5875		-0.5875	-1.3020	-11.79
Цена акции ао		9.86	16.26	8.77	3.49	2.5	3.03	2.36	0.249	0.157	0.157	1.66	-42.51
Число акций ао, млн	21	29	41.04	43.25	45.72	51.45	52.53	63.34	64.48		64.48	55.50	7.12
FCF/акцию	-1.45	-1.04	-1.06	-1.21	-0.8598	-1.12	-0.886	-0.551	-0.4825		-0.4825	-0.7799	-10.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.16	-0.5515	-0.162	-0.1285	-0.143	-0.141	-0.1666	-0.1566	-0.1524	-0.112			-0.1457	-4.50
Цена акции ао			1.17	0.7403	0.7187	1.47	2.25	1.68	1.58	1.55					0.2441	0.157	1.04	-37.75
Число акций ао, млн	51.56	51	52.33	52.41	52.42	53	60.35	64.28	64.35	63							61.00	3.52
FCF/акцию					-0.1644	-0.1494	-0.1924	-0.1087	-0.1351	-0.1183	-0.1632	-0.138	-0.124	-0.0574			-0.1202	-13.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-90.11	-27.8	-29.69	-30.09	-35.6	-120.85	-149.88	-90.72	-1.42		-1.42	17.60	-79.6940	-47.50
ROA, %				-75.04	-25.88	-28.11	-28.27	-32.35	-106.92	-127.71	-75.98	-134.3		-134.3	5.71	-95.4520	32.94
ROS, %			-63.62	-176722.22			-601.29	-494.68	-5443.31	-124562.69	-368994.2	-368994.2	-378791.58	-378791.58	13.36	-249357.1960	133.62
ROCE, %				-90.41	-28.35	-23.43	-36.87	-39.13	-76.88	-110.42	-102.06		-739.15	-739.15	29.73	-213.5280	79.99
Ebit margin, %							-682.1	-506.83	-5469.57	-63267.27	-392752.93		-392752.91	-392752.91	18.53	-170949.9020	278.31
Рентаб EBITDA, %		-73.08	-62.74	-176241.44			-682.1	-506.83	-5475.04	-62990.8	-391219.92		-378439.89	-378439.89	26.10	-167726.4960	275.51
Чистая рентаб, %	-265.63	-74.01	-63.62	-176722.22			-601.29	-494.68	-10941.16	-124562.69	-368994.2			-368994.2	13.36	-101118.8040	261.07
Operation Margin, %			-63.69	-177300			-682.1	-506.83	-5469.57	-63267.27	-392752.93	-392752.9	-325090.74	-325090.74	16.64	-235866.6820	126.37
Доходность FCF, %		-2.66	-6	-22.32	-10.52	-6.52	-13.82	-24.45	-45.07	-85.59	-31.42					-40.0700	17.85

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-11.93	-49.9	-18.46	-15.07	-17.76	-17.78	-23.18	-26.69	-33.78	-35.14			17.60	-27.3140	14.60
ROA, %										-13.69	-54.21	-16.2	-13.36	-16	-18.43	-27	-34.44	-48.98	-53.92			5.71	-36.5540	23.95
ROS, %			-9547.85	-1352.43	-10140324.65	-20023.48	-96788.89		-17576.14		-38946710.24				-90790					-378791.58	-378791.58	13.36	-7962531.9080	84.80
ROCE, %												-20.9	-16.29	635.47	0.6206	0.7154	0.6629	-23.16	-44.67	-739.15	-739.15	29.73	-309.0934	-506.87
Ebit margin, %															-95908.34					-392752.91	-392752.91	18.53	-293804.7200	59.99
Рентаб EBITDA, %			-9550.92	-1346.52	-10096235.92	-19951.03	-96811.11		-17731.34		-14164000				-95675.37					-378439.89	-378439.89	26.10	-3006857.2980	84.44
Чистая рентаб, %	-85.14	-1372.25	-9547.85	-1352.43	-10140324.65	-20023.48	-96788.89		-17576.14		-38946710.24				-90790							13.36	-7834377.7500	35.30
Operation Margin, %			-9550.92	-1352.98	-10144001.41	-20028.82	-96811.11		-17804.21		-14164000				-95910					-325090.74	-325090.74	16.64	-2985579.1380	78.77
Доходность FCF, %						-15.52	-13.84	-22.38	-41.94	-22.88	-10.13	-8.55	-6.48	-8.56	-7.78								-8.3000	-5.14

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-15.21	-11.11	-4.29	-8.59	-13.81	-6.97	-3.2	-2.02	-0.5826	-3.01				69.28	-3.1565	-15.46
P/BV			3.86	2.39	2.11	1.43	1.34	0.908	2.78	4.19	3.02		3.02	8.88	2.45	17.65
P/S	11.25	7.07	7576.34			24.46	16.92	63.94	1591.54	16088.99			16088.99	8.07	3557.17	266.11
P/FCF				-9.51	-15.34	-7.23	-4.09	-2.22	-1.17	-2.27	-3.02	-3.39	-3.39	8.97	-2.4140	8.84
E/P				-0.1164	-0.0724	-0.1435	-0.3127	-0.4949	-1.72	-0.3322	-0.3501	-0.3594	-0.3594	0.03	-0.6513	-6.20
EV/EBIT						-1.07	-0.7318	0.2245	-1.53	-3.05	-3.05	-0.137	-0.137	88.62	-1.5085	-190.59
EV/EBITDA					-4.67	-1.07	-0.7318	0.2245	-1.53	-3.06	-0.1422		-0.1422	53.93	-1.0479	-27.94
EV/S						7.29	3.71	-12.28	964.88	11990.54	11990.54	538.22	538.22	8.39	5094.38	-312.99
EV/FCF						-1.26	-0.9589	0.2477	-1.55	-3.44	-0.173	-0.173	-0.173	21.66	-1.0177	-193.07
Debt/EBITDA						-0.0593	-0.055	-0.0304	-0.0195	-0.0207	-1.77	-1.77	-1.77	2.61	-0.7221	125.43
Netdebt/Ebitda				3.68	4.1	2.53	2.62	1.4	0.9948	1.05	0.2815	0.2815	0.2815	0.49	0.8016	-27.44
Debt/Ratio						0.0216	0.0197	0.0204	0.0177	0.0178	6.03	6.03	6.03	0.24	2.42	211.99
Debt/Equity						0.0235	0.022	0.0235	0.0214	0.021	0.0126	1.09	1.09	2.82	0.2337	115.41
Debt/Net Income						-0.0669	-0.0561	-0.0304	-0.0098	-0.0219	-1.76	-1.76	-1.76	10.75	-0.7164	125.18
PEG												0	0	-67.62
Бета										4.43	1.73	-2.35	-2.35	-0.68	1.27	-180.95
Индекс Альтмана		2.69	0.325			1.09	-0.2575	-1.52	-4.28	-4.01	-3.54	-11.48	-11.48	12.59	-4.9660	49.84

	2019Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							-6.3	-5.31	-4.19	-2.94	-4.55	-2.67	-13.89	-13.05	-11.03	-10.79								69.28	-10.2860	32.22
P/BV											0.6319	3.74	1.22	2.15	1.78	4.26	6.29	0.8569	0.9579	3.02				8.88	3.08	-6.65
P/S		18.51	181.6	988.88	172.04	923680.74	1261.51	5141.61		198.12		2115.16				16356.04								8.07	5014.49	66.94
P/FCF									-4.47	-2.38	-4.37	-9.88	-11.7	-15.43	-11.68	-12.86						-3.39	-3.39	8.97	-9.3500	-26.15
E/P									-0.2385	-0.3398	-0.2198	-0.3739	-0.072	-0.0766	-0.0906	-0.0927						-0.3594	-0.3594	0.03	-0.1957	36.23
EV/EBIT															-0.1065	-12.78	-13.6	0.4582	0.5649	-0.734		-0.137	-0.137	88.62	0.0030	-178.55
EV/EBITDA											0.3712	-2.4	-0.2685	-6.85	-0.1062	-3.13	-3.84	0.1164	0.088	-0.1657				53.93	-1.3863	-44.44
EV/S																12257.59						538.22	538.22	8.39	4444.68	-64.72
EV/FCF	-21.04													-8.71	-120.28	-16.09	-14.37	0.5335	0.4043	-1.45		-0.173	-0.173	21.66	-0.1716	-179.83
Debt/EBITDA	-0.2737													-0.1428	-0.1031	-0.0845	-0.0568	-0.0434	-0.0459	-0.0126		-1.77	-1.77	2.61	-0.7284	109.94
Netdebt/Ebitda													5.91	6.39	-0.0981	4.28	2.76	2.12	2.47	2		0.2815	0.2815	0.49	1.43	-33.22
Debt/Ratio	0.02													0.0205	19.02	0.0178	0.0184	0.0184	0.0167	0.006		6.03	6.03	0.24	2.42	218.49
Debt/Equity	0.0212													0.0232	21.74	0.021	0.0218	0.0224	0.023	0.0126		1.09	1.09	2.82	0.4476	117.49
Debt/Net Income	-0.2898													-0.1537	-109.94	-0.089	-0.0588	-0.0445	-0.0267	-0.0093		-1.76	-1.76	10.75	-0.7201	108.66
Бета																					2.22	-2.21	-2.35	-0.68	-0.7800	-201.92
Индекс Альтмана				0.8403	1.1	0.7104	0.4487	0.2961		-0.2568		0.331									-2.86	-11.48	-11.48	12.59	-5.1492	113.83

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.6741	1.29	112.37	213.94		322.08
Персонал, чел				38	38	0.00

	2023Q4	CAGR 5
CAPEX/Выручка, %	8.01	0.00

	CAGR 5