Greenwich LifeSciences In... (GLSI)
NASDAQ: GLSI
· Real-Time Price · USD
12.11
0.03 (0.25%)
At close: Aug 15, 2025, 3:59 PM
12.17
0.50%
After-hours: Aug 15, 2025, 07:26 PM EDT
Greenwich LifeSciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.75M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -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 |
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 |
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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 2.75M | 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 |
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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 876.00 | 1.78K | 2.68K | 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 |
Total Assets | 2.75M | 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 |
Account Payables | 1.05M | 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 |
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 | 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 |
Other Current Liabilities | 305.21K | 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 |
Total Current Liabilities | 1.44M | 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 |
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 |
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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 1.44M | 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 |
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 | n/a |
Common Stock | 13.19K | 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 |
Retained Earnings | -69.41M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.31M | 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 |
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 |