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GLYC Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
-6.72%
Day range:
$0.20 - $0.25
52-week range:
$0.14 - $3.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.32x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-88.6%
Market cap:
$15.1M
Revenue:
$10K
EPS (TTM):
-$0.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $10.2M $1.2M $75K $10K
Revenue Growth (YoY) -- -- -88.59% -93.53% -86.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47M $44.9M $47.5M $28.4M $20.1M
Selling, General & Admin $14.4M $16.7M $17.1M $19.1M $19.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.4M $61.7M $64.6M $47.5M $39.3M
Operating Income -$61.4M -$51.5M -$63.4M -$47.4M -$39.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$57.9M -$51M -$63.4M -$46.7M -$36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.9M -$51M -$63.4M -$46.7M -$36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.9M -$51M -$63.4M -$46.7M -$36.9M
 
Basic EPS (Cont. Ops) -$1.34 -$1.12 -$1.23 -$0.89 -$0.58
Diluted EPS (Cont. Ops) -$1.34 -$1.12 -$1.23 -$0.89 -$0.58
Weighted Average Basic Share $43.3M $45.7M $51.5M $52.5M $63.3M
Weighted Average Diluted Share $43.3M $45.7M $51.5M $52.5M $63.3M
 
EBITDA -$61.1M -$51.2M -$63.2M -$47.2M -$39.1M
EBIT -$61.4M -$51.5M -$63.4M -$47.4M -$39.3M
 
Revenue (Reported) -- $10.2M $1.2M $75K $10K
Operating Income (Reported) -$61.4M -$51.5M -$63.4M -$47.4M -$39.3M
Operating Income (Adjusted) -$61.4M -$51.5M -$63.4M -$47.4M -$39.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1M $86.6K -- -- --
Revenue Growth (YoY) -- -91.34% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.7M $13.3M $4.9M $5.3M $1.7M
Selling, General & Admin $4.1M $4.1M $3.8M $4.5M $4M
Other Inc / (Exp) -- -- -- -- -$4.3M
Operating Expenses $14.7M $17.4M $8.8M $9.8M $5.7M
Operating Income -$13.7M -$17.3M -$8.8M -$9.8M -$5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.7M -$17.3M -$8.5M -$9.2M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.7M -$17.3M -$8.5M -$9.2M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$17.3M -$8.5M -$9.2M -$9.8M
 
Basic EPS (Cont. Ops) -$0.29 -$0.34 -$0.16 -$0.14 -$0.15
Diluted EPS (Cont. Ops) -$0.29 -$0.34 -$0.16 -$0.14 -$0.15
Weighted Average Basic Share $47.5M $51.6M $52.4M $64.3M $64.5M
Weighted Average Diluted Share $47.5M $51.6M $52.4M $64.3M $64.5M
 
EBITDA -$13.7M -$17.3M -$8.7M -$9.8M -$5.7M
EBIT -$13.7M -$17.3M -$8.8M -$9.8M -$5.7M
 
Revenue (Reported) $1M $86.6K -- -- --
Operating Income (Reported) -$13.7M -$17.3M -$8.8M -$9.8M -$5.7M
Operating Income (Adjusted) -$13.7M -$17.3M -$8.8M -$9.8M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.3M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.7M $46.3M $35.4M $20.7M $19.3M
Selling, General & Admin $16.6M $16.6M $18.9M $19.6M $17.5M
Other Inc / (Exp) -- -- -- -- -$4.3M
Operating Expenses $61.3M $62.9M $54.3M $40.3M $36.8M
Operating Income -$51.3M -$61.6M -$54.2M -$40.3M -$36.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.2M -$61.6M -$53.9M -$38.1M -$39.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.2M -$61.6M -$53.9M -$38.1M -$39.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.2M -$61.6M -$53.9M -$38.1M -$39.7M
 
Basic EPS (Cont. Ops) -$1.13 -$1.22 -$1.02 -$0.63 -$0.62
Diluted EPS (Cont. Ops) -$1.13 -$1.22 -$1.02 -$0.63 -$0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$51M -$61.3M -$54M -$40.1M -$36.7M
EBIT -$51.3M -$61.6M -$54.2M -$40.3M -$36.8M
 
Revenue (Reported) -- $1.3M -- -- --
Operating Income (Reported) -$51.3M -$61.6M -$54.2M -$40.3M -$36.8M
Operating Income (Adjusted) -$51.3M -$61.6M -$54.2M -$40.3M -$36.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10M $1.1M $75K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.2M $34.6M $22.5M $14.8M $14M
Selling, General & Admin $12.7M $12.6M $14.4M $14.9M $13.2M
Other Inc / (Exp) -- -- -- -- -$4.3M
Operating Expenses $45.9M $47.2M $36.9M $29.7M $27.2M
Operating Income -$35.9M -$46M -$36.8M -$29.7M -$27.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.5M -$46M -$36.4M -$27.8M -$30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.5M -$46M -$36.4M -$27.8M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.5M -$46M -$36.4M -$27.8M -$30.7M
 
Basic EPS (Cont. Ops) -$0.79 -$0.90 -$0.69 -$0.44 -$0.48
Diluted EPS (Cont. Ops) -$0.79 -$0.90 -$0.69 -$0.44 -$0.48
Weighted Average Basic Share $134.9M $153.8M $157.2M $189M $193.4M
Weighted Average Diluted Share $134.9M $153.8M $157.2M $189M $193.4M
 
EBITDA -$35.7M -$45.8M -$36.6M -$29.6M -$27.2M
EBIT -$35.9M -$46M -$36.8M -$29.7M -$27.2M
 
Revenue (Reported) $10M $1.1M $75K -- --
Operating Income (Reported) -$35.9M -$46M -$36.8M -$29.7M -$27.2M
Operating Income (Adjusted) -$35.9M -$46M -$36.8M -$29.7M -$27.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $158.2M $137M $90.3M $47.9M $41.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.1M $1.2M $532.5K $2.7M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $162.5M $138.3M $90.8M $50.7M $43.8M
 
Property Plant And Equipment $3.8M $2.9M $1.9M $751.2K $767.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $294.7K $154.2K
Total Assets $168M $142.8M $94.3M $51.8M $45.3M
 
Accounts Payable $1.4M $2.1M $2.1M $970.2K $868.1K
Accrued Expenses $5.7M $5.5M $6.2M $4M $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $804.1K $898.6K $1M $918.6K $741.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11M $12.4M $11.8M $8.9M $6.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.8M $14.6M $12.7M $8.9M $6.9M
 
Common Stock $43.5K $49K $52.3K $54.4K $64.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $154.2M $128.2M $81.6M $42.9M $38.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.2M $128.2M $81.6M $42.9M $38.4M
 
Total Liabilities and Equity $168M $142.8M $94.3M $51.8M $45.3M
Cash and Short Terms $158.2M $137M $90.3M $47.9M $41.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $142.9M $101.9M $51.6M $49.4M $14.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $2.2M $2.1M $2.4M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $145.6M $104.1M $53.8M $52M $15.6M
 
Property Plant And Equipment $3.2M $2.2M $1.3M $1.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $52.3K
Total Assets $150.4M $107.9M $56M $53.2M $15.7M
 
Accounts Payable $1.1M $1.4M $852.1K $329.9K $581.8K
Accrued Expenses $4.8M $5M $3.7M $2.9M $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $874.2K $974.8K $1.1M $749.6K $262.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8M $9.7M $7.7M $6.4M $4.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $11.4M $7.8M $6.7M $4.3M
 
Common Stock $47.8K $51.7K $52.4K $64.4K $64.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $138.3M $96.6M $48.1M $46.5M $11.4M
 
Total Liabilities and Equity $150.4M $107.9M $56M $53.2M $15.7M
Cash and Short Terms $142.9M $101.9M $51.6M $49.4M $14.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$57.9M -$51M -$63.4M -$46.7M -$36.9M
Depreciation & Amoritzation $279.2K $270.8K $264.6K $207.2K $153.3K
Stock-Based Compensation $6.2M $6.9M $6.1M $3.9M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52M -$39.2M -$57.5M -$46.5M -$34.9M
 
Capital Expenditures $144.9K $68.5K $14.9K $84.2K $21.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$144.9K -$68.5K -$14.9K -$84.2K -$21.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $412.9K $18.1M $10.7M $4.2M $28.8M
 
Beginning Cash (CF) $209.9M $158.2M $137M $90.3M $47.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.7M -$21.2M -$46.8M -$42.4M -$6.1M
Ending Cash (CF) $158.2M $137M $90.3M $47.9M $41.8M
 
Levered Free Cash Flow -$52.1M -$39.3M -$57.5M -$46.5M -$34.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.7M -$17.3M -$8.5M -$9.2M -$9.8M
Depreciation & Amoritzation $66.5K $67.4K $47.4K $42.8K $8.1K
Stock-Based Compensation $1.7M $1.6M $914K $887.8K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$16.9M -$8.6M -$8.7M -$8M
 
Capital Expenditures $15.8K $4.3K $2.5K $7.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.8K -$4.3K -$2.5K -$7.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M $20.8K -- $61.6K --
 
Beginning Cash (CF) $149.8M $118.9M $60.2M $58M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M -$16.9M -$8.6M -$8.6M -$8M
Ending Cash (CF) $142.9M $101.9M $51.6M $49.4M $14.4M
 
Levered Free Cash Flow -$11.5M -$17M -$8.6M -$8.7M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$50.2M -$61.6M -$53.9M -$38.1M -$39.7M
Depreciation & Amoritzation $270.2K $271.3K $223.1K $175.7K $58.5K
Stock-Based Compensation $7M $6.4M $4.3M $3.5M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.3M -$54.4M -$51.4M -$35.2M -$35M
 
Capital Expenditures $42.7K $50.7K $86.6K $20.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.7K -$50.7K -$86.6K -$20.6K -$10.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.4M $13.5M $1.1M $33M $6.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28M -$40.9M -$50.3M -$2.2M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$42.4M -$54.4M -$51.4M -$35.2M -$35M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$35.5M -$46M -$36.4M -$27.8M -$30.7M
Depreciation & Amoritzation $202.4K $203K $161.4K $130K $35.2K
Stock-Based Compensation $5.3M $4.8M $3M $2.6M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.6M -$44.7M -$38.5M -$27.3M -$27.4M
 
Capital Expenditures $30.3K $12.5K $84.2K $20.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.3K -$12.5K -$84.2K -$20.6K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.3M $9.6M -- $28.8M $5.4K
 
Beginning Cash (CF) $462.9M $388.4M $227M $170.9M $95.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.3M -$35.1M -$38.6M $1.5M -$27.4M
Ending Cash (CF) $447.5M $353.2M $188.4M $172.4M $68.1M
 
Levered Free Cash Flow -$29.6M -$44.7M -$38.6M -$27.3M -$27.4M

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