Recent Annual Filings for GLYC
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$11,091,454 |
— |
— |
$-37,879,158 |
$-31,098,078 |
$5,398 |
$-31,072,652 |
2023 |
$45,316,475 |
$10,000 |
$36,909,420 |
$-36,899,420 |
$-34,879,903 |
$28,823,508 |
$-6,077,789 |
2022 |
$51,810,589 |
$75,000 |
$46,763,802 |
$-46,688,802 |
$-46,457,488 |
$4,157,408 |
$-42,384,271 |
2021 |
$94,346,648 |
$1,159,767 |
$64,587,204 |
$-63,427,437 |
$-57,489,530 |
$10,724,346 |
$-46,780,127 |
2020 |
$142,832,169 |
$10,162,935 |
$61,189,838 |
$-51,026,903 |
$-39,241,931 |
$18,144,014 |
$-21,166,424 |
2019 |
$167,969,679 |
— |
— |
$-57,891,911 |
$-51,984,139 |
$412,913 |
$-51,716,154 |
2018 |
$214,839,272 |
— |
— |
$-48,273,633 |
$-43,331,130 |
$129,449,605 |
$85,992,857 |
2017 |
$128,583,205 |
— |
— |
$-33,281,068 |
$-29,768,361 |
$113,945,565 |
$83,883,097 |