Greenwich LifeSciences In... (GLSI)

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8.95

0.11 (1.24%)

At close: Apr 17, 2025, 3:59 PM

8.86

-0.98%

Pre-market: Apr 21, 2025, 07:04 AM EDT

Greenwich LifeSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	4.09M	5.82M	7.22M	5.51M	6.99M	9.14M	10.94M	11.91M	13.47M	15.64M	17.19M	19.74M	27.2M	28.91M	29.8M	30.4M	28.66M	6.21M	6.83K	6.83K	6.83K	-85.1K	85.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.2K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-85.1K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.58K	255.81K	n/a	n/a	n/a	n/a
Total Current Assets	4.09M	5.83M	7.22M	5.51M	6.99M	9.14M	10.94M	11.91M	13.47M	15.64M	17.19M	19.74M	27.2M	28.91M	29.8M	30.4M	28.66M	6.26M	262.65K	6.83K	6.83K	85.1K	85.1K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.78K	n/a	3.58K	4.49K	5.39K	6.29K	7.2K	8.1K	9K	9.91K	10.81K	11.71K	12.62K	13.52K	14.42K	15.32K	16.23K	17.13K	18.03K	18.93K	19.84K	n/a	23.44K
Total Long-Term Assets	1.78K	n/a	3.58K	4.49K	5.39K	6.29K	7.2K	8.1K	9K	9.91K	10.81K	11.71K	12.62K	13.52K	14.42K	15.32K	16.23K	17.13K	18.03K	18.93K	19.84K	-85.1K	23.44K
Total Assets	4.09M	5.83M	7.23M	5.51M	6.99M	9.15M	10.95M	11.92M	13.48M	15.65M	17.2M	19.75M	27.22M	28.92M	29.82M	30.42M	28.68M	6.27M	280.68K	25.77K	26.67K	n/a	108.55K
Account Payables	1.18M	774.76K	1.11M	125.74K	35.47K	10.06K	79.62K	220.84K	220.84K	220.84K	220.84K	220.84K	220.84K	295.85K	627.58K	609.27K	275.15K	635.15K	635.15K	748.61K	730.31K	n/a	277.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-275.15K	-635.15K	-635.15K	n/a	-635.15K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	635.15K	635.15K	n/a	n/a
Other Current Liabilities	382.2K	n/a	n/a	220.84K	n/a	220.84K	n/a	n/a	n/a	n/a	-220.84K	-220.84K	n/a	n/a	n/a	n/a	710.97K	842.8K	1.02M	0.00	n/a	n/a	451.04K
Total Current Liabilities	1.56M	842.38K	1.35M	389.61K	294.41K	297.29K	301.55K	235.57K	262.9K	237.88K	229.13K	241.17K	385.17K	455.12K	652.59K	673.12K	1.05M	1.62M	1.74M	1.45M	1.38M	n/a	728.6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220.84K	220.84K	220.84K	220.84K	220.84K	220.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M
Total Liabilities	1.56M	842.38K	1.35M	389.61K	294.41K	297.29K	301.55K	235.57K	262.9K	237.88K	229.13K	241.17K	385.17K	455.12K	652.59K	673.12K	1.05M	1.62M	1.74M	1.45M	1.38M	n/a	10.23M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.15K	635.15K	635.15K	635.15K	635.15K	n/a	n/a
Common Stock	13.15K	13.14K	13.07K	12.88K	12.85K	12.85K	12.85K	12.85K	12.85K	12.85K	12.78K	12.95K	13.15K	12.99K	12.92K	12.85K	12.7K	11.97K	8.61K	22.79K	8.46K	n/a	542.00
Retained Earnings	-66.15M	-58.11M	-55.44M	-52.84M	-50.36M	-47.62M	-45.23M	-43.6M	-41.47M	-38.68M	-36.36M	-35.62M	-33.65M	-31.29M	-30.42M	-29.67M	-29.08M	-27.93M	-27.67M	-27.46M	-27.21M	n/a	-23.79M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	0.00	n/a	-10.13M	n/a
Shareholders Equity	2.53M	4.98M	5.88M	5.12M	6.7M	8.85M	10.65M	11.68M	13.21M	15.41M	16.97M	19.51M	26.83M	28.46M	29.16M	29.75M	27.63M	4.66M	-1.46M	-1.42M	-1.35M	-10.12M	-10.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.2K	n/a