GREENWICH LIFESCIENCES INC (GLSI) Stock Balance Sheet
NASDAQ:GLSI - Nasdaq - US3968791083 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.82M | 6.99M | 13.47M | 27.20M | 28.66M | |||
| Total Current Assets | 5.82M | 6.99M | 13.47M | 27.20M | 28.66M | |||
| Non-Current Assets | ||||||||
| Intangibles | 2.68K | 5.39K | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Assets | 2.68K | 5.40K | 10.00K | 20.00K | 20.00K | |||
| TOTAL ASSETS | 5.83M | 6.99M | 13.48M | 27.22M | 28.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 280.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 67.63K | 38.09K | 40.00K | 160.00K | 60.00K | |||
| Accounts Payable | 774.76K | 256.32K | 220.00K | 220.00K | 710.00K | |||
| Total Current Liabilities | 842.38K | 294.41K | 260.00K | 390.00K | 1.05M | |||
| 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 | 842.38K | 294.41K | 260.00K | 390.00K | 1.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.11M | -50.36M | -41.47M | -33.65M | -29.08M | |||
| Additional Paid In Capital | 63.08M | 57.05M | 54.67M | 60.47M | 56.70M | |||
| Common Shares | 13.15K | 12.85K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 13.14M | 12.85M | 12.85M | 13.15M | 12.70M | |||
| Tangible Book Value per Share | 0.38 | 0.52 | 1.03 | 2.04 | 2.17 | |||
| Total Shareholders' Equity | 4.98M | 6.70M | 13.21M | 26.83M | 27.63M | |||
| TOTAL LIABILITIES AND EQUITY | 5.83M | 6.99M | 13.48M | 27.22M | 28.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.91 | 23.74 | 51.81 | 69.74 | 27.30 | |||
| Return On Assets (ROA) | -180.18% | -127.12% | -58.09% | -16.79% | -6.49% | |||
| Return On Equity (ROE) | -210.64% | -132.71% | -59.27% | -17.03% | -6.73% | |||
All data in USD , ROIC based on taxRate of 0.21