Greenwich LifeSciences, Inc. (GLSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.51M | -6.74M | 3.81M | 3.13M | 2.75M | 4.09M | 5.83M | 7.22M | 5.51M | 6.99M | 9.14M | 10.94M |
| Cash & Short-Term Investments | 10.51M | -6.74M | 3.81M | 3.13M | 2.75M | 4.09M | 5.82M | 7.22M | 5.51M | 6.99M | 9.14M | 10.94M |
| Cash Only | 10.51M | -6.74M | 3.81M | 3.13M | 2.75M | 4.09M | 5.82M | 7.22M | 5.51M | 6.99M | 9.14M | 10.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.68K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 876 | 1.78K | 2.68K | 3.58K | 4.49K | 5.39K | 6.29K | 7.2K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 876 | 1.78K | 2.68K | 3.58K | 4.49K | 5.39K | 6.29K | 7.2K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.51M | -6.74M | 3.81M | 3.13M | 2.75M | 4.09M | 5.83M | 7.23M | 5.51M | 6.99M | 9.15M | 10.95M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 281.9% | -264.61% | -34.64% | -56.77% | -50.08% | -41.47% | -36.34% | -34% | -53.77% | -48.1% | -41.53% | -36.32% |
| Total Current Liabilities | 5.24M | 0 | 1.62M | 1.69M | 1.44M | 1.56M | 842.38K | 1.35M | 389.61K | 294.41K | 297.29K | 301.55K |
| Accounts Payable | 4.51M | 0 | 1.11M | 1.08M | 827.04K | 1.18M | 774.76K | 1.11M | 125.74K | 35.47K | 10.06K | 79.62K |
| Days Payables Outstanding | - | - | - | 98.83K | 99.9K | 99.45K | 96.24K | 62.49K | 8.12K | 2.32K | 4.57K | 8.02K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.24M | 0 | 513.11K | 0 | 305.21K | 382.2K | 0 | 0 | 220.84K | 0 | 220.84K | 0 |
| Current Ratio | 2.01x | - | 2.35x | 1.85x | 1.91x | 2.62x | 6.91x | 5.34x | 14.13x | 23.74x | 30.76x | 36.29x |
| Quick Ratio | 2.01x | - | 2.35x | 1.85x | 1.91x | 2.62x | 6.91x | 5.34x | 14.13x | 23.74x | 30.76x | 36.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.24M | 2.02M | 1.62M | 1.69M | 1.44M | 1.56M | 842.38K | 1.35M | 389.61K | 294.41K | 297.29K | 301.55K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -10.51M | 6.74M | -3.81M | -3.13M | -2.75M | -4.09M | -5.82M | -7.22M | -5.51M | -6.99M | -9.14M | -10.94M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.27M | 1.79M | 2.18M | 1.44M | 1.31M | 2.53M | 4.98M | 5.88M | 5.12M | 6.7M | 8.85M | 10.65M |
| Equity Growth % | 301.6% | -29.35% | -56.15% | -75.5% | -74.37% | -62.18% | -43.72% | -44.83% | -56.17% | -49.29% | -42.55% | -37.24% |
| Book Value per Share | 0.36 | 0.13 | 0.16 | 0.11 | 0.10 | 0.19 | 0.38 | 0.46 | 0.40 | 0.52 | 0.69 | 0.83 |
| Total Shareholders' Equity | 5.27M | 1.79M | 2.18M | 1.44M | 1.31M | 2.53M | 4.98M | 5.88M | 5.12M | 6.7M | 8.85M | 10.65M |
| Common Stock | 14.67K | 0 | 13.79K | 13.47K | 13.19K | 13.15K | 13.14K | 13.07K | 12.88K | 12.85K | 12.85K | 12.85K |
| Retained Earnings | -92.79M | 0 | -77.59M | -73.44M | -69.41M | -66.15M | -58.11M | -55.44M | -52.84M | -50.36M | -47.62M | -45.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |