NASDAQ:GLSI
Greenwich LifeSciences, Inc.
- Stock
Last Close
8.22
06/11 21:00
Market Cap
203.12M
Beta: 3.53
Volume Today
23.73K
Avg: 47.81K
PE Ratio
−13.47
PFCF: −17.98
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -336.01K - | -336.54K 0.16% | -244.64K 27.31% | -210.43K 13.98% | -256.87K 22.07% | -1.15M 348.11% | -597.01K 48.13% | -749.75K 25.58% | -863.12K 15.12% | -2.36M 173.51% | -1.97M 16.57% | -746.07K 62.12% | -2.32M 210.83% | -2.79M 20.33% | -2.12M 23.85% | -1.63M 23.37% | -2.39M 46.88% | -2.75M 14.84% | -2.47M 9.96% | -2.61M 5.40% | -2.67M 2.38% | -8.04M 201.28% | |
depreciation and amortization | 902 - | 902 0% | 902 0% | 901 0.11% | 903 0.22% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | 903 0% | |
deferred income tax | -362.25K - | -2.21M - | -761.38K - | -596.33K 21.68% | -596.33K 0% | -596.33K 0% | -596.33K 0% | -570.91K 4.26% | |||||||||||||||
stock based compensation | 194.94K - | 173.94K 10.77% | 173.94K 0% | 165.05K 5.11% | 165.05K 0% | 165.05K 0% | 165.05K 0% | 165.05K 0% | 165.43K 0.23% | 165.27K 0.10% | 224.50K 35.84% | 759.57K 238.34% | 594.52K 21.73% | 594.52K 0% | 594.52K 0% | 594.52K 0% | 594.52K 0% | 594.52K 0% | 594.52K - | 5.47M 820.03% | |||
change in working capital | 336.01K - | -73.47K 121.87% | 69.80K 194.99% | 35.59K 49.01% | 90.91K 155.47% | -167.89K 284.68% | -97.22K 42.10% | -20.53K 78.88% | -197.47K 861.98% | -69.95K 64.58% | -144.00K 105.88% | -12.03K 91.64% | 8.74K 172.67% | 25.03K 186.17% | -27.33K 209.21% | 65.97K 341.39% | -4.26K 106.46% | -2.88K 32.36% | 963.42K - | -1.06M 209.88% | -547.98K 48.24% | ||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | 200.20K - | 70.31K 64.88% | 15K - | -107.55K 817% | -120K 11.58% | -331.73K - | -75K 77.39% | -69.56K - | 25.41K 136.54% | 90.27K 255.16% | 988.65K 995.27% | -560.47K 156.69% | 402.78K 171.86% | ||||||||||
other working capital | 135.81K - | -143.78K 205.87% | 69.80K 148.54% | 35.59K 49.01% | 75.91K 113.32% | -60.34K 179.49% | 22.78K 137.76% | -20.53K 190.10% | 134.26K 754.02% | 5.05K 96.24% | 8.74K - | 25.03K 186.17% | -27.33K 209.21% | 65.97K 341.39% | 65.30K 1.01% | -28.30K 143.33% | -25.23K - | -498.15K 1,874.28% | -950.75K 90.86% | ||||
other non cash items | -2 - | 362.25K - | 2.21M - | 761.38K - | 596.33K 21.68% | 596.33K 0% | 596.33K 0% | 596.33K 0% | 570.91K 4.26% | -392.32K - | 547.98K 239.68% | 1.27M 130.91% | |||||||||||
net cash provided by operating activities | 900 - | -214.17K 23,896.33% | -1.15M - | -528.27K 54.18% | -604.32K 14.40% | -894.64K 48.04% | -2.26M 153.10% | -1.95M 13.99% | -532.70K 72.65% | -1.55M 190.93% | -2.17M 40.02% | -1.56M 28.26% | -966.98K 37.89% | -1.80M 86.21% | -2.15M 19.64% | -1.78M 17.25% | -1.05M 41.22% | -2.58M 146.60% | -1.85M 28.32% | ||||
investments in property plant and equipment | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | |||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||
common stock issued | 23.96M - | 2.55M 89.37% | 562.60K - | -3.07M - | 121.83K 103.97% | ||||||||||||||||||
common stock repurchased | -5.51M - | -2.02M 63.32% | -7.54M - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 215K - | -360K - | -275.15K 23.57% | 299.12K - | 2.77M 824.97% | 1.18M 57.30% | 3.19M 169.82% | ||||||||||||||||
net cash used provided by financing activities | 215K - | 23.60M - | 2.27M 90.37% | 562.60K - | -5.51M 1,080.05% | -2.02M 63.32% | -7.54M - | 299.12K - | 2.77M 824.97% | 1.18M 57.30% | 121.83K 89.69% | ||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||
net change in cash | 900 - | 833 7.44% | 6.21M - | 22.45M 261.60% | 1.74M 92.23% | -604.32K 134.64% | -894.64K 48.04% | -1.70M 90.21% | -7.46M 338.45% | -2.56M 65.75% | -1.55M 39.35% | -2.17M 40.02% | -1.56M 28.26% | -966.98K 37.89% | -1.80M 86.21% | -2.15M 19.64% | -1.48M 31.14% | 1.72M 215.87% | -1.40M 181.59% | -1.73M 23.38% | |||
cash at beginning of period | 5.10K - | 6.00K 17.64% | 6.83K 13.88% | 6.83K 0% | 6.83K 0% | 6.21M 90,819.34% | 28.66M 361.20% | 30.40M 6.09% | 29.80M 1.99% | 28.91M 3.00% | 27.20M 5.89% | 19.74M 27.43% | 17.19M 12.94% | 15.64M 9.02% | 13.47M 13.88% | 11.91M 11.56% | 10.94M 8.12% | 9.14M 16.45% | 6.99M 23.56% | 5.51M 21.22% | 7.22M 31.22% | 5.82M 19.41% | |
cash at end of period | 6.00K - | 6.83K 13.88% | 6.83K 0% | 6.83K 0% | 6.21M 90,819.34% | 28.66M 361.20% | 30.40M 6.09% | 29.80M 1.99% | 28.91M 3.00% | 27.20M 5.89% | 19.74M 27.43% | 17.19M 12.94% | 15.64M 9.02% | 13.47M 13.88% | 11.91M 11.56% | 10.94M 8.12% | 9.14M 16.45% | 6.99M 23.56% | 5.51M 21.22% | 7.22M 31.22% | 5.82M 19.41% | 4.09M 29.72% | |
operating cash flow | 900 - | -214.17K 23,896.33% | -1.15M - | -528.27K 54.18% | -604.32K 14.40% | -894.64K 48.04% | -2.26M 153.10% | -1.95M 13.99% | -532.70K 72.65% | -1.55M 190.93% | -2.17M 40.02% | -1.56M 28.26% | -966.98K 37.89% | -1.80M 86.21% | -2.15M 19.64% | -1.78M 17.25% | -1.05M 41.22% | -2.58M 146.60% | -1.85M 28.32% | ||||
capital expenditure | |||||||||||||||||||||||
free cash flow | 900 - | -214.17K 23,896.33% | -1.15M - | -528.27K 54.18% | -604.32K 14.40% | -894.64K 48.04% | -2.26M 153.10% | -1.95M 13.99% | -532.70K 72.65% | -1.55M 190.93% | -2.17M 40.02% | -1.56M 28.26% | -966.98K 37.89% | -1.80M 86.21% | -2.15M 19.64% | -1.78M 17.25% | -1.05M 41.22% | -2.58M 146.60% | -1.85M 28.32% |
All numbers in USD (except ratios and percentages)