Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	6.18M
Current Assets (Quarter)	30.40M	29.80M	28.91M													4.09M				6.18M
Non-Current Assets
Intangibles (Quarter)	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	0.01M	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	0.01M	0.01M													0.00M
Assets (Quarter)	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	6.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61M	0.63M	0.30M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.30M	0.23M	0.22M	0.35M	1.34M	0.77M	2.80M	1.05M	1.30M	1.11M	4.87M
Payables (Quarter)	0.61M	0.63M	0.30M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.30M	0.23M	0.22M	0.35M	1.34M	0.77M	2.80M	1.05M	1.30M	1.11M	4.87M
Accumulated Expenses (Quarter)	0.06M	0.03M	0.16M	0.16M	0.02M	0.01M	0.02M	0.04M	0.01M	0.00M	0.07M	0.04M	0.22M	0.02M	0.07M	0.08M	0.08M	0.08M	0.31M	0.28M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	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	3.19M	1.44M	1.69M	1.62M	5.82M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																0.31M	0.31M	0.31M		0.67M
Total Non-Current Liabilities (Quarter)																2.88M	2.24M	2.21M		5.15M
Total Liabilities (Quarter)	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	3.19M	2.55M	2.52M	2.02M	5.82M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	0.91M	1.31M	1.44M	2.18M	0.35M
Liabilities and Shareholders Equity (Quarter)	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	6.18M
Retained Earnings (Quarter)	-29.67M	59.57M	-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	-67.78M	-69.41M	-73.44M	-77.59M	-87.14M
Preferred Shares (Quarter)
Treasury Shares (Quarter)					0.27M	0.52M	0.52M		0.52M	0.52M	0.52M	0.52M

Research Tools

Developers

Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

Research Tools

Developers

Greenwich LifeSciences Balance Sheet (2019-2025) | GLSI

Create an account

Sign In

Reset Password