Greenwich LifeSciences, Inc. (GLSI) - Balance Sheet Statement

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GLSI
Financials

14.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.989	13.468	27.204	28.66	0.007	0.085	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.989	13.468	27.204	28.66	0.007	0.085	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.989	13.468	27.204	28.66	0.007	0.085	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0.009	0.013	0.016	0.02	0.023	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0.009	0.013	0.016	0.02	0.023	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.005	0.009	0.013	0.016	0.02	0.023	0.027
Total Assets Numbers are in millions	6.995	13.477	27.217	28.677	0.027	0.109	0.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.035	0	0.221	0.711	0.73	0.278	0.161
Short Term Debt Numbers are in millions	0	0	0	0	0.001	0.42	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0	-0.001	-0.42	0
Other Current Liabilities Numbers are in millions	0.259	0.263	0.164	0.335	0.647	0.451	0.396
Total Current Liabilities Numbers are in millions	0.294	0.263	0.385	1.045	1.377	0.729	0.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	9.5	8
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	9.5	8
Total Liabilities Numbers are in millions	0.294	0.263	0.385	1.045	1.377	10.229	8.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.002	0.002	0.005
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.008	0	0.001
Retained Earnings Numbers are in millions	-50.365	-41.473	-33.648	-29.077	-27.214	-23.789	-22.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	-0.001
Other Total Stockholders Equity Numbers are in millions	57.052	54.674	60.466	56.695	25.853	13.666	13.563
Total Shareholders Equity Numbers are in millions	6.7	13.214	26.832	27.631	-1.35	-10.12	-8.53
Total Equity Numbers are in millions	6.7	13.214	26.832	27.631	-1.35	-10.12	-8.53
Total Liabilities & Shareholders Equity Numbers are in millions	6.995	13.477	27.217	28.677	0.027	0.109	0.027

Greenwich LifeSciences, Inc.

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