Greenwich LifeSciences, Inc. (GLSI)
USD 12.28
(-5.61%)
USD 12.28
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Million | 13.47 Million | 27.21 Million | 28.67 Million | 26.67 Thousand | 108.54 Thousand |
| Total Current Assets | 6.98 Million | 13.46 Million | 27.2 Million | 28.66 Million | 6835.00 | 85.1 Thousand |
| Cash And Short Term Investments | 6.98 Million | 13.46 Million | 27.2 Million | 28.66 Million | 6835.00 | 85.1 Thousand |
| Cash and Cash Equivalents | 6.98 Million | 13.46 Million | 27.2 Million | 28.66 Million | 6835.00 | 85.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5391.00 | 9003.00 | 12.61 Thousand | 16.22 Thousand | 19.83 Thousand | 23.44 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5391.00 | 9003.00 | 12.61 Thousand | 16.22 Thousand | 19.83 Thousand | 23.44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5391.00 | 9003.00 | 12.61 Thousand | 16.22 Thousand | 19.83 Thousand | 23.44 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 294.4 Thousand | 262.9 Thousand | 385.17 Thousand | 1.04 Million | 1.37 Million | 10.22 Million |
| Total Current Liabilities | 294.4 Thousand | 262.9 Thousand | 385.17 Thousand | 1.04 Million | 1.37 Million | 728.59 Thousand |
| Account Payables | 35.47 Thousand | 220.85 | 220.84 Thousand | 710.97 Thousand | 730.3 Thousand | 277.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 275.15 | 635.15 | 420.15 Thousand |
| Deferred Revenue | - | - | - | -275.15 | -635.15 | -420.15 Thousand |
| Other Current Liabilities | 258.93 Thousand | 262.68 Thousand | 164.32 Thousand | 334.52 Thousand | 646.78 Thousand | 451.04 Thousand |
| Total Non Current Liabilities | - | 220.85 | - | - | - | 9.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 220.85 | - | - | - | 9.5 Million |
| Other Liabilities | 0.00 | -220.84 | - | - | - | - |
| Total Equity | 6.7 Million | 13.21 Million | 26.83 Million | 27.63 Million | -1.35 Million | -10.12 Million |
| Stock Holders Equity | 6.7 Million | 13.21 Million | 26.83 Million | 27.63 Million | -1.35 Million | -10.12 Million |
| Common Stock | 12.84 Thousand | 12.84 Thousand | 13.14 Thousand | 12.7 Thousand | 8458.00 | 203.00 |
| Retained Earnings | -50.36 Million | -41.47 Million | -33.64 Million | -29.07 Million | -27.21 Million | -23.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.7 Million | 13.21 Million | 26.83 Million | 27.63 Million | -1.35 Million | -10.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 275.15 | 635.15 | 420.15 Thousand |
| Net Debt | -6.98 Million | -13.46 Million | -27.2 Million | -28.66 Million | -6199.85 | 335.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Million | 5.51 Million | 6.99 Million | 6.99 Million | 9.14 Million | 10.95 Million |
| Total Current Assets | 7.22 Million | 5.5 Million | 6.98 Million | 6.98 Million | 9.14 Million | 10.94 Million |
| Cash And Short Term Investments | 7.22 Million | 5.5 Million | 6.98 Million | 6.98 Million | 9.14 Million | 10.94 Million |
| Cash and Cash Equivalents | 7.22 Million | 5.5 Million | 6.98 Million | 6.98 Million | 9.14 Million | 10.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3585.00 | 4488.00 | 5391.00 | 5391.00 | 6294.00 | 7197.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3585.00 | 4488.00 | 5391.00 | 5391.00 | 6294.00 | 7197.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3585.00 | 4488.00 | 5391.00 | 5391.00 | 6294.00 | 7197.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Million | 389.61 Thousand | 294.4 Thousand | 294.4 Thousand | 297.28 Thousand | 301.54 Thousand |
| Total Current Liabilities | 1.35 Million | 389.61 Thousand | 294.4 Thousand | 294.4 Thousand | 297.28 Thousand | 301.54 Thousand |
| Account Payables | 1.11 Million | 125.73 Thousand | 256.31 Thousand | 35.47 Thousand | 230.9 Thousand | 79.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 238.64 Thousand | 263.87 Thousand | 38.08 Thousand | 258.93 Thousand | 66.38 Thousand | 221.92 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -389.61 Thousand | - | - | - | - |
| Total Equity | 5.87 Million | 5.12 Million | 6.7 Million | 6.7 Million | 8.85 Million | 10.64 Million |
| Stock Holders Equity | 5.87 Million | 5.12 Million | 6.7 Million | 6.7 Million | 8.85 Million | 10.64 Million |
| Common Stock | 13.06 Thousand | 12.87 Thousand | 12.84 Thousand | 12.84 Thousand | 12.84 Thousand | 12.84 Thousand |
| Retained Earnings | -55.44 Million | -52.83 Million | -50.36 Million | -50.36 Million | -47.61 Million | -45.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.87 Million | 5.12 Million | 6.7 Million | 6.7 Million | 8.85 Million | 10.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.22 Million | -5.5 Million | -6.98 Million | -6.98 Million | -9.14 Million | -10.94 Million |
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