Greenwich Lifesciences (GLSI) financial statements
Net income was -$19M.
The diluted share count rose 499% over the period (dilution).
Income statement
Fiscal years, from Greenwich Lifesciences's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Research and development | $3M | $1M | $4M | $6M | $8M | $15M | $17M |
| Selling, general and admin | $818,887 | $806,188 | $1M | $2M | $2M | $2M | $2M |
| Operating income | -$3M | -$2M | -$5M | -$8M | -$9M | -$18M | -$19M |
| Net income | -$3M | -$2M | -$5M | -$8M | -$9M | -$17M | -$19M |
| EPS (diluted) | -$1.52 | -$0.20 | -$0.35 | -$0.61 | -$0.69 | -$1.34 | -$1.43 |
| Diluted shares | 2M | 9M | 13M | 13M | 13M | 13M | 14M |
Balance sheet
Fiscal years, from Greenwich Lifesciences's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6,835 | $29M | $27M | $13M | $7M | $4M | $6M |
| Total current assets | $6,835 | $29M | — | — | — | $4M | $6M |
| Total assets | $26,671 | $29M | $27M | $13M | $7M | $4M | $6M |
| Total current liabilities | $1M | $1M | $385,172 | $262,905 | $294,406 | $3M | $6M |
| Total liabilities | $1M | $1M | $385,172 | $262,905 | $294,406 | $3M | $6M |
| Shareholders' equity | -$1M | $28M | $27M | $13M | $7M | $908,626 | $353,217 |
| Net debt | -$6,835 | -$29M | -$27M | -$13M | -$7M | -$4M | -$6M |
Cash flow
Fiscal years, from Greenwich Lifesciences's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$293,267 | -$1M | -$4M | -$6M | -$6M | -$7M | -$10M |
| Stock-based compensation | $194,943 | $677,988 | $660,582 | $2M | $2M | $7M | $7M |
| Share buybacks (net) | — | — | — | -$8M | — | — | — |
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Open GLSI in InvestinglyFrom Greenwich Lifesciences's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.