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

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GLSI
Financials

9.98 (USD) • At close April 25, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.092	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	0
Cash and Short Term Investments Numbers are in millions	4.092	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	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.092	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	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.005	0.009	0.013	0.016	0.02	0.023	0
Goodwill and Intangible Assets Numbers are in millions	0.002	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	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.002	0.005	0.009	0.013	0.016	0.02	0.023	0.027
Total Assets Numbers are in millions	4.094	6.995	13.477	27.217	28.677	0.027	0.109	0.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.178	0.035	0.221	0.221	0.275	0.635	0.278	0.161
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0	-0.001	-0.42	0
Other Current Liabilities Numbers are in millions	0.382	0.259	0.042	0.164	0.77	0.742	0.451	0.396
Total Current Liabilities Numbers are in millions	1.56	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	9.5	8
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	9.5	8
Total Liabilities Numbers are in millions	1.56	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	0.002	0.002	0.005
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.008	0	0.001
Retained Earnings Numbers are in millions	-66.153	-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	-0.001
Other Total Stockholders Equity Numbers are in millions	68.674	57.052	54.674	60.466	56.695	25.853	13.663	13.563
Total Shareholders Equity Numbers are in millions	2.534	6.7	13.214	26.832	27.631	-1.35	-10.12	-8.53
Total Equity Numbers are in millions	2.534	6.7	13.214	26.832	27.631	-1.35	-10.12	-8.53
Total Liabilities & Shareholders Equity Numbers are in millions	4.094	6.995	13.477	27.217	28.677	0.027	0.109	0.027

Greenwich LifeSciences, Inc.

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