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Greenwich LifeSciences (GLSI) Financial Statements

Greenwich LifeSciences Financial Overview

Greenwich LifeSciences's market cap is currently $255.55M. The company's EPS TTM is $-1.54; its P/E ratio is -11.30; Greenwich LifeSciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.78K$ -3.61K$ -3.61K$ -3.61K$ -3.61K
Operating Income$ -19.45M$ -17.64M$ -9.33M$ -8.04M$ -4.60M
EBITDA$ -19.36M$ -17.41M$ -8.89M$ -7.82M$ -4.57M
Net Income$ -19.36M$ -17.41M$ -8.89M$ -7.83M$ -4.57M
Balance Sheet
Cash & Short-Term Investments$ 6.18M$ 4.09M$ 6.99M$ 13.47M$ 27.20M
Total Assets$ 6.18M$ 4.09M$ 6.99M$ 13.48M$ 27.22M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.18M$ -4.09M$ -6.99M$ -13.47M$ -27.20M
Total Liabilities$ 5.82M$ 3.19M$ 294.41K$ 262.90K$ 385.17K
Stockholders' Equity$ 353.22K$ 908.63K$ 6.70M$ 13.21M$ 26.83M
Cash Flow
Free Cash Flow$ -9.91M$ -7.27M$ -6.48M$ -6.20M$ -4.29M
Operating Cash Flow$ -9.91M$ -7.27M$ -6.48M$ -6.20M$ -4.29M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 12.00M$ 4.37M$ 0.00$ -7.54M$ 2.84M

Currency in USD

Greenwich LifeSciences Earnings and Revenue History

-24M-16M-8M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Greenwich LifeSciences Debt to Assets

012M24M36M0 %12000 %24000 %36000 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Greenwich LifeSciences Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing

Greenwich LifeSciences Forecast EPS vs Actual EPS