Greenwich LifeSciences In...

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