NASDAQ · Financial Statements
GLSI (GLSI) Financial Statements
$15.01
NASDAQ: GLSI
Market Cap $220.32M
Overview Financials Dividend GLSI most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-5.0M $-8.0M $-9.0M $-16.0M Net Profit $-2.0M $-5.0M $-8.0M $-9.0M $-16.0M EPS $-0.15 $-0.35 $-0.61 $-0.69 $-1.21 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $29.0M $27.0M $13.0M $7.0M $4.0M Total Liabilities $1.0M $0 $0 $0 $2.0M Cash $29.0M $27.0M $13.0M $7.0M $4.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-1.0M $-4.0M $-6.0M $-6.0M $-7.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $-8.0M $0 $0 Net Cash Flow $29.0M $-1.0M $-14.0M $-6.0M $-3.0M Free Cash Flow $-1.0M $-4.0M $-6.0M $-6.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -2.30% Quick Ratio 2.35 Interest Coverage — Return 1Y 75.86% Return 3Y 103.53% Return 5Y -54.65%
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