GREENWICH LIFESCIENCES INC (GLSI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:GLSI • US3968791083

27.06 USD
-0.93 (-3.32%)
Last: Feb 11, 2026, 03:08 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GLSI Cash ChartGLSI Cash over time chart
3.81M4.09M6.99M13.47M27.20M
Total Current Assets
GLSI Total Current Assets ChartGLSI Total Current Assets over time chart
3.81M4.09M6.99M13.47M27.20M
 
Non-Current Assets
Intangibles
GLSI Intangibles ChartGLSI Intangibles over time chart
0.001.80K5.40K10.00K10.00K
Total Non-Current Assets
GLSI Total Non-Current Assets ChartGLSI Total Non-Current Assets over time chart
0.001.80K5.40K10.00K20.00K
 
TOTAL ASSETS
GLSI TOTAL ASSETS ChartGLSI TOTAL ASSETS over time chart
3.81M4.09M6.99M13.48M27.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLSI Short Term Debt ChartGLSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLSI Current Portion Of LT Debt. ChartGLSI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GLSI Accrued Expenses ChartGLSI Accrued Expenses over time chart
206.80K75.90K38.10K40.00K160.00K
Accounts Payable
GLSI Accounts Payable ChartGLSI Accounts Payable over time chart
1.11M1.18M256.30K220.00K220.00K
Other Current Liabilities
GLSI Other Current Liabilities ChartGLSI Other Current Liabilities over time chart
306.30K306.30KN/AN/AN/A
Total Current Liabilities
GLSI Total Current Liabilities ChartGLSI Total Current Liabilities over time chart
1.62M1.56M294.40K260.00K390.00K
 
Non-Current Liabilities
Long Term Debt
GLSI Long Term Debt ChartGLSI Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
GLSI Total Non-Current Liabilities ChartGLSI Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
GLSI TOTAL LIABILITIES ChartGLSI TOTAL LIABILITIES over time chart
1.62M1.56M294.40K260.00K390.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLSI Retained Earnings ChartGLSI Retained Earnings over time chart
-77.59M-66.15M-50.36M-41.47M-33.65M
Additional Paid In Capital
GLSI Additional Paid In Capital ChartGLSI Additional Paid In Capital over time chart
79.76M68.67M57.05M54.67M60.47M
Common Shares
GLSI Common Shares ChartGLSI Common Shares over time chart
13.80K13.20K12.90K10.00K10.00K
Shares Outstanding
GLSI Shares Outstanding ChartGLSI Shares Outstanding over time chart
13.79M13.15M12.85M12.85M13.15M
Tangible Book Value per Share
GLSI Tangible Book Value per Share ChartGLSI Tangible Book Value per Share over time chart
0.160.190.521.032.04
Total Shareholders' Equity
GLSI Total Shareholders' Equity ChartGLSI Total Shareholders' Equity over time chart
2.19M2.53M6.70M13.21M26.83M
 
TOTAL LIABILITIES AND EQUITY
GLSI TOTAL LIABILITIES AND EQUITY ChartGLSI TOTAL LIABILITIES AND EQUITY over time chart
3.81M4.09M6.99M13.48M27.22M
 
Statistics
Debt/Equity
GLSI Debt/Equity ChartGLSI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GLSI Current Ratio ChartGLSI Current Ratio over time chart
2.352.6223.7451.8169.74
Return On Assets (ROA)
GLSI Return On Assets (ROA) ChartGLSI Return On Assets (ROA) over time chart
-511.58%-385.68%-127.12%-58.09%-16.79%
Return On Equity (ROE)
GLSI Return On Equity (ROE) ChartGLSI Return On Equity (ROE) over time chart
-891.34%-623.08%-132.71%-59.27%-17.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLSI Balance Sheet - Short Vs Long Term ChartGLSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M