NASDAQ · Financial Statements

Greenwich LifeSciences, Inc. (GLSI) Financial Statements

$16.03 NASDAQ: GLSI Market Cap $235.29M

Greenwich LifeSciences, Inc. most recently reported annual revenue of $0, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Greenwich LifeSciences, Inc.: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $19.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$2.0M$3.0M$2.0M$5.0M$8.0M$9.0M$18.0M$19.0M
Operating Profit$-2.0M$-2.0M$-3.0M$-2.0M$-5.0M$-8.0M$-9.0M$-18.0M$-19.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-2.0M$-3.0M$-2.0M$-5.0M$-8.0M$-9.0M$-17.0M$-19.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-2.0M$-3.0M$-2.0M$-5.0M$-8.0M$-9.0M$-17.0M$-19.0M
EPS$-0.13$-0.14$-0.29$-0.15$-0.35$-0.61$-0.69$-1.21$-1.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$3.0M$3.0M$3.0M$3.0M$8.0M$3.0M$4.0M$4.0M$8.0M$6.0M$4.0M
Operating Profit$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-8.0M$-3.0M$-4.0M$-4.0M$-8.0M$-6.0M$-4.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-3.0M$-2.0M$-3.0M$-3.0M$-8.0M$-3.0M$-4.0M$-4.0M$-8.0M$-6.0M$-4.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-3.0M$-2.0M$-3.0M$-3.0M$-8.0M$-3.0M$-4.0M$-4.0M$-8.0M$-6.0M$-4.0M
EPS$-0.19$-0.21$-0.19$-0.20$-0.20$-0.61$-0.25$-0.30$-0.30$-0.58$-0.39$-0.27

Over the 9 years reported for Greenwich LifeSciences, Inc., cash stood at $6.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$0$0$29.0M$27.0M$13.0M$7.0M$4.0M$6.0M
Current Assets$0$0$0$29.0M$27.0M$13.0M$7.0M$4.0M$6.0M
Cash$0$0$0$29.0M$27.0M$13.0M$7.0M$4.0M$6.0M
Inventory$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$9.0M$10.0M$1.0M$1.0M$0$0$0$3.0M$6.0M
Current Liabilities$1.0M$1.0M$1.0M$1.0M$0$0$0$3.0M$6.0M
Borrowings$0$0$1.0M$0$0$0$0$0$0
Other Liabilities$9.0M$10.0M$1.0M$1.0M$0$0$0$3.0M$6.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$-9.0M$-10.0M$-1.0M$28.0M$27.0M$13.0M$7.0M$1.0M$0

For Greenwich LifeSciences, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$0$0$0$-1.0M$-4.0M$-6.0M$-6.0M$-7.0M$-10.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$-8.0M$0$0$0
Net Cash Flow$0$0$0$29.0M$-1.0M$-14.0M$-6.0M$-3.0M$2.0M
Free Cash Flow$0$0$0$-1.0M$-4.0M$-6.0M$-6.0M$-7.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA-11.09
FCF Yield-5.01%
Quick Ratio1.54
Interest Coverage—
Return 1Y75.86%
Return 3Y103.53%
Return 5Y-54.65%

Greenwich LifeSciences, Inc. (GLSI) financials — frequently asked questions

What is Greenwich LifeSciences, Inc.'s annual revenue?

Greenwich LifeSciences, Inc. (GLSI) reported annual revenue of $0 in its most recent fiscal year.

What is Greenwich LifeSciences, Inc.'s net profit?

Greenwich LifeSciences, Inc. (GLSI) reported a net loss of $19.0M in its most recent fiscal year.

What is GLSI EV/EBITDA?

Greenwich LifeSciences, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -11.09. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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