NASDAQ:GLSI - Nasdaq - US3968791083 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.75M | 4.09M | 6.99M | 13.47M | 27.20M | |||
Total Current Assets | 2.75M | 4.09M | 6.99M | 13.47M | 27.20M | |||
Non-Current Assets | ||||||||
Intangibles | 900.00 | 1.80K | 5.40K | 10.00K | 10.00K | |||
Total Non-Current Assets | 800.00 | 1.80K | 5.40K | 10.00K | 20.00K | |||
TOTAL ASSETS | 2.75M | 4.09M | 6.99M | 13.48M | 27.22M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 84.40K | 75.90K | 38.10K | 40.00K | 160.00K | |||
Accounts Payable | 1.05M | 1.18M | 256.30K | 220.00K | 220.00K | |||
Other Current Liabilities | 306.30K | 306.30K | N/A | N/A | N/A | |||
Total Current Liabilities | 1.44M | 1.56M | 294.40K | 260.00K | 390.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.44M | 1.56M | 294.40K | 260.00K | 390.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -69.41M | -66.15M | -50.36M | -41.47M | -33.65M | |||
Additional Paid In Capital | 70.71M | 68.67M | 57.05M | 54.67M | 60.47M | |||
Common Shares | 13.20K | 13.20K | 12.90K | 10.00K | 10.00K | |||
Shares Outstanding | 13.19M | 13.15M | 12.85M | 12.85M | 13.15M | |||
Tangible Book Value per Share | 0.10 | 0.19 | 0.52 | 1.03 | 2.04 | |||
Total Shareholders' Equity | 1.31M | 2.53M | 6.70M | 13.21M | 26.83M | |||
TOTAL LIABILITIES AND EQUITY | 2.75M | 4.09M | 6.99M | 13.48M | 27.22M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.91 | 2.62 | 23.74 | 51.81 | 69.74 | |||
Return On Assets (ROA) | -602.52% | -385.68% | -127.12% | -58.09% | -16.79% | |||
Return On Equity (ROE) | -1262.97% | -623.08% | -132.71% | -59.27% | -17.03% |
All data in USD , ROIC based on taxRate of 0.21