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Greenwich LifeSciences (GLSI)

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  • 25.800
  • +0.500+1.98%
Trading May 14 09:57 ET
357.45MMarket Cap-17.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenwich LifeSciences (GLSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.61%3.81M
-56.75%3.13M
-50.06%2.75M
-41.45%4.09M
-41.45%4.09M
-36.32%5.82M
-33.98%7.22M
-53.77%5.51M
-48.10%6.99M
-48.10%6.99M
-Cash and cash equivalents
-34.61%3.81M
-56.75%3.13M
-50.06%2.75M
-41.45%4.09M
-41.45%4.09M
-36.32%5.82M
-33.98%7.22M
-53.77%5.51M
-48.10%6.99M
-48.10%6.99M
Other current assets
----
----
--876
----
----
--2.68K
--3.59K
----
----
----
Total current assets
-34.64%3.81M
-56.77%3.13M
-50.04%2.75M
-41.45%4.09M
-41.45%4.09M
-36.29%5.83M
-33.95%7.23M
-53.77%5.51M
-48.10%6.99M
-48.10%6.99M
Non current assets
Goodwill and other intangible assets
----
--0
----
-67.00%1.78K
-67.00%1.78K
----
----
-44.59%4.49K
-40.12%5.39K
-40.12%5.39K
-Other intangible assets
----
----
----
-67.00%1.78K
-67.00%1.78K
----
----
-44.59%4.49K
-40.12%5.39K
-40.12%5.39K
Total non current assets
--0
--0
--0
-67.00%1.78K
-67.00%1.78K
--0
--0
-44.59%4.49K
-40.12%5.39K
-40.12%5.39K
Total assets
-34.64%3.81M
-56.77%3.13M
-50.08%2.75M
-41.47%4.09M
-41.47%4.09M
-36.34%5.83M
-34.00%7.23M
-53.77%5.51M
-48.10%6.99M
-48.10%6.99M
Liabilities
Current liabilities
Payables
43.13%1.11M
-2.90%1.3M
202.35%1.05M
359.41%1.18M
359.41%1.18M
235.54%774.76K
1,577.05%1.34M
56.93%346.58K
16.06%256.32K
16.06%256.32K
-accounts payable
43.13%1.11M
-2.90%1.3M
202.35%1.05M
359.41%1.18M
359.41%1.18M
235.54%774.76K
1,577.05%1.34M
56.93%346.58K
16.06%256.32K
16.06%256.32K
Current accrued expenses
205.85%206.83K
365.54%82.85K
96.06%84.36K
99.31%75.92K
99.31%75.92K
1.87%67.63K
-91.98%17.8K
192.12%43.03K
-9.44%38.09K
-9.44%38.09K
Current deferred liabilities
--306.28K
--306.28K
--306.28K
--306.28K
--306.28K
----
----
----
----
----
Current liabilities
92.55%1.62M
24.58%1.69M
269.22%1.44M
429.79%1.56M
429.79%1.56M
183.36%842.38K
348.70%1.35M
65.39%389.61K
11.98%294.41K
11.98%294.41K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
92.55%1.62M
24.58%1.69M
269.22%1.44M
429.79%1.56M
429.79%1.56M
183.36%842.38K
348.70%1.35M
65.39%389.61K
11.98%294.41K
11.98%294.41K
Shareholders'equity
Share capital
4.94%13.8K
3.10%13.47K
2.46%13.19K
2.37%13.15K
2.37%13.15K
2.31%13.15K
1.71%13.07K
0.22%12.88K
0.00%12.85K
0.00%12.85K
-common stock
4.94%13.8K
3.10%13.47K
2.46%13.19K
2.37%13.15K
2.37%13.15K
2.31%13.15K
1.71%13.07K
0.22%12.88K
0.00%12.85K
0.00%12.85K
Retained earnings
-33.51%-77.59M
-32.45%-73.44M
-31.37%-69.41M
-31.35%-66.15M
-31.35%-66.15M
-22.04%-58.11M
-22.59%-55.44M
-21.19%-52.84M
-21.44%-50.36M
-21.44%-50.36M
Paid-in capital
26.44%79.76M
22.11%74.86M
22.03%70.71M
20.37%68.67M
20.37%68.67M
11.73%63.08M
9.74%61.31M
4.84%57.95M
4.35%57.05M
4.35%57.05M
Total stockholders'equity
-56.15%2.18M
-75.50%1.44M
-74.37%1.31M
-62.18%2.53M
-62.18%2.53M
-43.72%4.98M
-44.83%5.88M
-56.17%5.12M
-49.29%6.7M
-49.29%6.7M
Total equity
-56.15%2.18M
-75.50%1.44M
-74.37%1.31M
-62.18%2.53M
-62.18%2.53M
-43.72%4.98M
-44.83%5.88M
-56.17%5.12M
-49.29%6.7M
-49.29%6.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.61%3.81M-56.75%3.13M-50.06%2.75M-41.45%4.09M-41.45%4.09M-36.32%5.82M-33.98%7.22M-53.77%5.51M-48.10%6.99M-48.10%6.99M
-Cash and cash equivalents -34.61%3.81M-56.75%3.13M-50.06%2.75M-41.45%4.09M-41.45%4.09M-36.32%5.82M-33.98%7.22M-53.77%5.51M-48.10%6.99M-48.10%6.99M
Other current assets ----------876----------2.68K--3.59K------------
Total current assets -34.64%3.81M-56.77%3.13M-50.04%2.75M-41.45%4.09M-41.45%4.09M-36.29%5.83M-33.95%7.23M-53.77%5.51M-48.10%6.99M-48.10%6.99M
Non current assets
Goodwill and other intangible assets ------0-----67.00%1.78K-67.00%1.78K---------44.59%4.49K-40.12%5.39K-40.12%5.39K
-Other intangible assets -------------67.00%1.78K-67.00%1.78K---------44.59%4.49K-40.12%5.39K-40.12%5.39K
Total non current assets --0--0--0-67.00%1.78K-67.00%1.78K--0--0-44.59%4.49K-40.12%5.39K-40.12%5.39K
Total assets -34.64%3.81M-56.77%3.13M-50.08%2.75M-41.47%4.09M-41.47%4.09M-36.34%5.83M-34.00%7.23M-53.77%5.51M-48.10%6.99M-48.10%6.99M
Liabilities
Current liabilities
Payables 43.13%1.11M-2.90%1.3M202.35%1.05M359.41%1.18M359.41%1.18M235.54%774.76K1,577.05%1.34M56.93%346.58K16.06%256.32K16.06%256.32K
-accounts payable 43.13%1.11M-2.90%1.3M202.35%1.05M359.41%1.18M359.41%1.18M235.54%774.76K1,577.05%1.34M56.93%346.58K16.06%256.32K16.06%256.32K
Current accrued expenses 205.85%206.83K365.54%82.85K96.06%84.36K99.31%75.92K99.31%75.92K1.87%67.63K-91.98%17.8K192.12%43.03K-9.44%38.09K-9.44%38.09K
Current deferred liabilities --306.28K--306.28K--306.28K--306.28K--306.28K--------------------
Current liabilities 92.55%1.62M24.58%1.69M269.22%1.44M429.79%1.56M429.79%1.56M183.36%842.38K348.70%1.35M65.39%389.61K11.98%294.41K11.98%294.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 92.55%1.62M24.58%1.69M269.22%1.44M429.79%1.56M429.79%1.56M183.36%842.38K348.70%1.35M65.39%389.61K11.98%294.41K11.98%294.41K
Shareholders'equity
Share capital 4.94%13.8K3.10%13.47K2.46%13.19K2.37%13.15K2.37%13.15K2.31%13.15K1.71%13.07K0.22%12.88K0.00%12.85K0.00%12.85K
-common stock 4.94%13.8K3.10%13.47K2.46%13.19K2.37%13.15K2.37%13.15K2.31%13.15K1.71%13.07K0.22%12.88K0.00%12.85K0.00%12.85K
Retained earnings -33.51%-77.59M-32.45%-73.44M-31.37%-69.41M-31.35%-66.15M-31.35%-66.15M-22.04%-58.11M-22.59%-55.44M-21.19%-52.84M-21.44%-50.36M-21.44%-50.36M
Paid-in capital 26.44%79.76M22.11%74.86M22.03%70.71M20.37%68.67M20.37%68.67M11.73%63.08M9.74%61.31M4.84%57.95M4.35%57.05M4.35%57.05M
Total stockholders'equity -56.15%2.18M-75.50%1.44M-74.37%1.31M-62.18%2.53M-62.18%2.53M-43.72%4.98M-44.83%5.88M-56.17%5.12M-49.29%6.7M-49.29%6.7M
Total equity -56.15%2.18M-75.50%1.44M-74.37%1.31M-62.18%2.53M-62.18%2.53M-43.72%4.98M-44.83%5.88M-56.17%5.12M-49.29%6.7M-49.29%6.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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