Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	28.66M	30.40M	29.80M	28.91M	27.20M	19.74M	17.19M	15.64M	13.47M	11.91M	10.94M	9.14M	6.99M	5.51M	7.22M	5.82M	4.09M	2.75M	3.13M	3.81M
Current Assets (Quarter)	28.66M	30.40M	29.80M	28.91M
Non-Current Assets
Intangibles (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	876.00
Goodwill & Intangibles (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	876.00
Non-Current Assets (Quarter)	0.02M	0.02M	0.01M	0.01M
Assets (Quarter)	28.68M	30.42M	29.82M	28.92M	27.22M	19.75M	17.20M	15.65M	13.48M	11.92M	10.95M	9.15M	6.99M	5.51M	7.23M	5.83M	4.09M	2.75M	3.13M	3.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71M	0.61M	0.63M	0.30M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.23M	0.22M	0.35M	1.34M	0.77M	0.22M	0.22M	0.22M	0.22M
Payables (Quarter)	0.71M	0.61M	0.63M	0.30M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.23M	0.22M	0.35M	1.34M	0.77M	0.22M	0.22M	0.22M	0.22M
Accumulated Expenses (Quarter)	0.06M	0.06M	0.03M	0.16M	0.16M	0.02M	0.01M	0.02M	0.04M	0.01M	0.00M	0.07M	0.04M	0.04M	0.02M	0.07M	0.31M	0.08M	0.08M	0.31M
Short term Debt (Quarter)	0.28M
Total Current Liabilities (Quarter)	1.05M	0.67M	0.65M	0.46M	0.39M	0.24M	0.23M	0.24M	0.26M	0.24M	0.30M	0.30M	0.29M	0.39M	1.35M	0.84M	1.56M	1.44M	1.69M	1.62M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																	0.31M	0.31M	0.31M
Total Non-Current Liabilities (Quarter)																	1.25M	1.13M	1.38M
Total Liabilities (Quarter)	1.05M	0.67M	0.65M	0.46M	0.39M	0.24M	0.23M	0.24M	0.26M	0.24M	0.30M	0.30M	0.29M	0.39M	1.35M	0.84M	1.56M	1.44M	1.69M	1.62M
Shareholder's Equity
Total Debt (Quarter)	0.28M
Common Equity (Quarter)	27.63M	29.75M	29.16M	28.46M	26.83M	19.51M	16.97M	15.41M	13.21M	11.68M	10.65M	8.85M	6.70M	5.12M	5.88M	4.98M	2.53M	1.31M	1.44M	2.18M
Shareholder's Equity (Quarter)	27.63M	29.75M	29.16M	28.46M	26.83M	19.51M	16.97M	15.41M	13.21M	11.68M	10.65M	8.85M	6.70M	5.12M	5.88M	4.98M	2.53M	1.31M	1.44M	2.18M
Liabilities and Shareholders Equity (Quarter)	28.68M	30.42M	29.82M	28.92M	27.22M	19.75M	17.20M	15.65M	13.48M	11.92M	10.95M	9.15M	6.99M	5.51M	7.23M	5.83M	4.09M	2.75M	3.13M	3.81M
Retained Earnings (Quarter)	-29.08M	-29.67M	-30.42M	-31.29M	-33.65M	-35.62M	-36.36M	-38.68M	-41.47M	-43.60M	-45.23M	-47.62M	-50.36M	-52.84M	-55.44M	-58.11M	-66.15M	-69.41M	-73.44M	-77.59M
Preferred Shares (Quarter)
Treasury Shares (Quarter)						0.27M	0.25M		0.52M					-0.03M	-0.02M
Shares Outstanding (Quarter)	12.70M	12.85M	12.92M	12.99M	13.15M	12.95M	12.77M	12.85M	12.85M	12.85M	12.85M	12.85M	12.85M	12.88M	13.07M	13.14M	13.15M	13.19M	13.47M	13.79M

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Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

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Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

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