Greenwich LifeSciences, Inc. (GLSI)

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GLSI
Financiële Gegevens

13.81 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.822	7.225	5.506	6.989	9.144	10.944	11.911	13.468	15.638	17.188	19.743	27.204	28.906	29.801	30.405	28.66	6.214	0.007	0.007	0.007	-0.085	0.085
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.822	7.225	5.506	6.989	9.144	10.944	11.911	13.468	15.638	17.188	19.743	27.204	28.906	29.801	30.405	28.66	6.214	0.007	0.007	0.007	0.085	0.085
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.256	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.825	7.225	5.506	6.989	9.144	10.944	11.911	13.468	15.638	17.188	19.743	27.204	28.906	29.801	30.405	28.66	6.257	0.263	0.007	0.007	0.085	0.085
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.014	0.015	0.016	0.017	0.018	0.019	0.02	0	0.023
Goodwill en immateriële activa Numbers are in millions	0	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.014	0.015	0.016	0.017	0.018	0.019	0.02	0	0.023
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	0
Totaal niet-vlottende activa Numbers are in millions	0	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.014	0.015	0.016	0.017	0.018	0.019	0.02	-0.085	0.023
Totaal activa Numbers are in millions	5.825	7.228	5.51	6.995	9.15	10.951	11.919	13.477	15.648	17.199	19.755	27.217	28.92	29.815	30.42	28.677	6.274	0.281	0.026	0.027	0	0.109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.775	1.114	0.126	0.035	0.01	0.08	0.221	0.221	0.221	0.221	0.221	0.221	0.296	0.628	0.609	0.275	0.635	0.635	0.749	0.73	0	0.278
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0.635	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.635	-0.635	0	-0.635	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.068	0.239	0.264	0.259	0.287	0.222	0.015	0.042	0.017	0.008	0.02	0.164	0.159	0.025	0.064	0.77	0.981	1.103	0.063	0.012	0	0.451
Totaal kortlopende verplichtingen Numbers are in millions	0.842	1.353	0.39	0.294	0.297	0.302	0.236	0.263	0.238	0.229	0.241	0.385	0.455	0.653	0.673	1.045	1.616	1.738	1.447	1.377	0	0.729
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.221	0.221	0.221	0.221	0.221	0.221	0	0	0	0	0	0	0	0	0	9.5
Totaal passiva Numbers are in millions	0.842	1.353	0.39	0.294	0.297	0.302	0.236	0.263	0.238	0.229	0.241	0.385	0.455	0.653	0.673	1.045	1.616	1.738	1.447	1.377	0	10.229
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.002	0.005	0.005
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.009	0.023	0.008	0	0.001
Ingehouden winsten Numbers are in millions	-58.113	-55.444	-52.838	-50.365	-47.618	-45.226	-43.598	-41.473	-38.682	-36.363	-35.617	-33.648	-31.287	-30.424	-29.674	-29.077	-27.926	-27.669	-27.459	-27.214	0	-23.789
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	0	0	-10.125	0
Overige totale aandeelhoudersvermogen Numbers are in millions	63.083	61.307	57.946	57.052	56.458	55.863	55.269	54.674	54.08	53.32	55.118	60.466	59.738	59.573	59.408	56.695	32.572	26.201	26.009	25.853	0	13.663
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.983	5.875	5.121	6.7	8.853	10.65	11.684	13.214	15.41	16.97	19.514	26.832	28.464	29.162	29.747	27.631	4.658	-1.458	-1.421	-1.35	-10.12	-10.12
Totaal eigen vermogen Numbers are in millions	4.983	5.875	5.121	6.7	8.853	10.65	11.684	13.214	15.41	16.97	19.514	26.832	28.464	29.162	29.747	27.631	4.658	-1.458	-1.421	-1.35	-10.12	-10.12
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.825	7.228	5.51	6.995	9.15	10.951	11.919	13.477	15.648	17.199	19.755	27.217	28.92	29.815	30.42	28.677	6.274	0.281	0.026	0.027	-10.12	0.109

Greenwich LifeSciences, Inc.

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