NASDAQ:GLSI

Greenwich LifeSciences, Inc.

Stock

USD

Last Close

16.62

26/07 20:00

Market Cap

203.12M

Beta: 3.53

Volume Today

34.03K

Avg: 47.81K

PE Ratio

−13.47

PFCF: −17.98

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.69M -	-3.43M 102.72%	-1.86M 45.61%	-4.57M 145.34%	-7.83M 71.21%	-8.89M 13.63%
depreciation and amortization	3.61K -	3.61K 0%	3.61K 0.06%	3.61K 0.08%	3.61K 0%	3.61K 0%
deferred income tax			-777.76K -	-1.19M 53.59%	-1.75M 46.59%
stock based compensation		194.94K -	677.99K 247.79%	660.58K 2.57%	1.74M 163.99%	2.38M 36.37%
change in working capital	1.57M -	2.93M 86.72%	28.40K 99.03%	-385.17K 1,456.08%	-122.27K 68.26%	35.47K 129.01%
accounts receivables
inventory
accounts payables	80.97K -	393.40K 385.88%	-92.55K 123.53%	-526.73K 469.13%		35.47K -
other working capital	1.49M -	2.54M 70.46%	120.95K 95.24%	141.57K 17.04%	-122.27K 186.37%	-35.47K 70.99%
other non cash items		-2 -	777.76K 38,887,900%	1.19M 53.59%	1.75M 46.59%	31.50K 98.20%
net cash provided by operating activities	-114.95K -	-293.27K 155.12%	-1.15M 293.14%	-4.29M 272.22%	-6.20M 44.47%	-6.48M 4.49%
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			-360K -
common stock issued			30.17M -	3.11M 89.69%
common stock repurchased					-7.54M -
dividends paid
other financing activites	200K -	215K 7.50%	-360K 267.44%	-275.15K 23.57%
net cash used provided by financing activities	200K -	215K 7.50%	29.81M 13,763.49%	2.84M 90.49%	-7.54M 365.79%
effect of forex changes on cash
net change in cash	85.05K -	-78.27K 192.03%	28.65M 36,709.99%	-1.46M 105.08%	-13.74M 843.35%	-6.48M 52.84%
cash at beginning of period	54 -	85.10K 157,496.30%	6.83K 91.97%	28.66M 419,217.85%	27.20M 5.08%	13.47M 50.49%
cash at end of period	85.10K -	6.83K 91.97%	28.66M 419,217.85%	27.20M 5.08%	13.47M 50.49%	6.99M 48.10%
operating cash flow	-114.95K -	-293.27K 155.12%	-1.15M 293.14%	-4.29M 272.22%	-6.20M 44.47%	-6.48M 4.49%
capital expenditure
free cash flow	-114.95K -	-293.27K 155.12%	-1.15M 293.14%	-4.29M 272.22%	-6.20M 44.47%	-6.48M 4.49%

All numbers in USD (except ratios and percentages)