Greenwich LifeSciences, Inc. (GLSI)
NASDAQ: GLSI · Real-Time Price · USD
8.94
+0.14 (1.59%)
At close: Dec 5, 2025, 4:00 PM EST
8.99
+0.05 (0.55%)
After-hours: Dec 5, 2025, 7:37 PM EST
Greenwich LifeSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3.81 | 4.09 | 6.99 | 13.47 | 27.2 | 28.66 | |
| Cash & Short-Term Investments | 3.81 | 4.09 | 6.99 | 13.47 | 27.2 | 28.66 | |
| Cash Growth | -34.62% | -41.45% | -48.10% | -50.49% | -5.08% | 419217.85% | |
| Total Current Assets | 3.81 | 4.09 | 6.99 | 13.47 | 27.2 | 28.66 | |
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Accounts Payable | 0.89 | 0.96 | 0.04 | - | - | 0.71 | |
| Accrued Expenses | 0.73 | 0.6 | 0.26 | 0.26 | 0.39 | 0.06 | |
| Short-Term Debt | - | - | - | - | - | 0.28 | |
| Total Current Liabilities | 1.62 | 1.56 | 0.29 | 0.26 | 0.39 | 1.05 | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 79.76 | 68.67 | 57.05 | 54.67 | 60.47 | 56.7 | |
| Retained Earnings | -77.59 | -66.15 | -50.36 | -41.47 | -33.65 | -29.08 | |
| Total Common Equity | 2.18 | 2.53 | 6.7 | 13.21 | 26.83 | 27.63 | |
| Total Liabilities & Equity | 3.81 | 4.09 | 6.99 | 13.48 | 27.22 | 28.68 | |
| Total Debt | - | - | - | - | - | 0.28 | |
| Net Cash (Debt) | 3.81 | 4.09 | 6.99 | 13.47 | 27.2 | 28.39 | |
| Net Cash Growth | -34.62% | -41.45% | -48.10% | -50.49% | -4.16% | - | |
| Net Cash Per Share | 0.29 | 0.31 | 0.54 | 1.04 | 2.10 | 2.99 | |
| Filing Date Shares Outstanding | 13.85 | 13.27 | 12.88 | 12.85 | 12.95 | 12.85 | |
| Total Common Shares Outstanding | 13.79 | 13.15 | 12.85 | 12.85 | 13.15 | 12.7 | |
| Working Capital | 2.18 | 2.53 | 6.7 | 13.21 | 26.82 | 27.61 | |
| Book Value Per Share | 0.16 | 0.19 | 0.52 | 1.03 | 2.04 | 2.18 | |
| Tangible Book Value | 2.18 | 2.53 | 6.7 | 13.21 | 26.82 | 27.61 | |
| Tangible Book Value Per Share | 0.16 | 0.19 | 0.52 | 1.03 | 2.04 | 2.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.