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


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


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


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


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 69.12 -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 8.87 2.45 17.65
P/S
11.25 7.07 7576.34 24.46 16.92 63.94 1591.54 16088.99 16088.99 8.05 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 88.11 -1.5085 -190.59
EV/EBITDA
-4.67 -1.07 -0.7318 0.2245 -1.53 -3.06 -0.1422 -0.1422 53.63 -1.0479 -27.94
EV/S
7.29 3.71 -12.28 964.88 11990.54 11990.54 538.22 538.22 8.36 5094.38 -312.99
EV/FCF
-1.26 -0.9589 0.2477 -1.55 -3.44 -0.173 -0.173 -0.173 21.77 -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 -67.37
Бета
4.43 1.73 -1.92 -1.92 0.01 1.41 -175.68
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


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


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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