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

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GLSI
Financials

13.11 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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