Greenwich LifeSciences, Inc. Financial Summary

Complete Filing Data

Greenwich LifeSciences, Inc. reported Stockholders Equity of $13.21 million for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenwich LifeSciences, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Net Income Loss-$15.8M-$8.9M-$7.8M-$4.6M-$1.9M-$3.4M
Research And Development Expense$13.0M$7.7M$6.5M$3.6M$1.1M$2.6M
Operating Income Loss-$16.0M-$9.3M-$8.0M-$4.6M-$1.9M-$3.4M
Operating Expenses$16.0M$9.3M$8.0M$4.6M$1.9M$3.4M
General And Administrative Expense$3.1M$1.6M$1.6M$1.0M$806.2K$818.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019
Net Income Loss-$4.2M-$4.0M-$3.3M-$2.7M-$2.6M-$2.5M-$2.4M-$1.6M-$2.1M-$2.3M-$746.1K-$2.0M-$863.1K-$749.7K-$597.0K-$256.9K-$210.4K-$244.6K-$336.0K-$2.6M-$148.7K
Research And Development Expense$3.5M$3.5M$2.6M$2.3M$2.3M$2.2M$2.2M$1.4M$1.8M$1.7M$633.3K$1.7M$657.1K$556.5K$282.0K$158.0K$150.8K$149.9K$284.5K
Operating Income Loss-$4.2M-$4.0M-$3.3M-$2.7M-$2.7M-$2.5M-$2.5M-$1.7M-$2.2M-$2.4M-$773.3K-$2.0M-$866.7K-$753.4K-$600.6K-$256.9K-$210.4K-$244.6K-$336.0K
Operating Expenses$4.2M$4.0M$3.3M$2.7M$2.7M$2.5M$2.5M$1.7M$2.2M$2.4M$773.3K$2.0M$866.7K$753.4K$600.6K$256.9K$210.4K$244.6K$336.0K
General And Administrative Expense$653.1K$538.0K$681.2K$437.0K$353.5K$342.7K$344.8K$368.3K$413.2K$659.6K$140.1K$328.4K$209.6K$196.9K$318.6K$98.8K$59.6K$94.8K$51.5K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Stockholders Equity$13.2M$26.8M$27.6M-$1.4M-$10.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$27.2M$28.7M$6.8K$85.1K
Retained Earnings Accumulated Deficit-$50.4M-$41.5M-$33.6M-$29.1M-$27.2M
Liabilities Current$294.4K$262.9K$385.2K$1.0M$1.4M
Liabilities And Stockholders Equity$7.0M$13.5M$27.2M$28.7M$26.7K
Liabilities$294.4K$262.9K$385.2K$1.0M$1.4M
Common Stock Value$12.8K$12.8K$13.1K$12.7K$8.5K
Cash And Cash Equivalents At Carrying Value$7.0M$13.5M$27.2M$28.7M$6.8K
Assets$7.0M$13.5M$27.2M$28.7M$26.7K
Accounts Payable And Accrued Liabilities Current$256.3K$220.8K$220.8K$711.0K$730.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$2.9M-$6.5M-$13.7M-$1.5M$28.7M-$78.3K
Finite Lived Intangible Assets Net$5.4K$9.0K$12.6K$16.2K$19.8K
Employee Related Liabilities Current$38.1K$42.1K$164.3K$59.4K$11.6K
Additional Paid In Capital Common Stock$57.1M$54.7M$60.5M$56.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$13.5M
Assets Current$6.8K
Repayments Of Related Party Debt$360.0K
Issuance Of Preferred Stock Due To Antidilution$42.00
Exercise Of Common Stock From Green Shoe Of Followon Offering Net Of Offering Costs$2.5M
Stock Issued During Period Value Exchange Of Related Party Payables And Warrants For Common Stock$12.0M
Issuance Of Common Stock Through Partial Exercise Of Underwriter Warrants$562.6K
Deferred Compensation Liability Current And Noncurrent
Deferred Offering Costs
Deferred Compensation Liability Current
Accrued Liabilities Current

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019
Stockholders Equity$2.2M$1.4M$1.3M$2.5M$5.0M$5.9M$5.1M$6.7M$8.9M$10.6M$11.7M$15.4M$17.0M$19.5M$28.5M$29.2M$29.7M$4.7M-$1.5M-$1.4M-$1.2M-$12.9M-$10.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$7.2M$5.5M$7.0M$9.1M$10.9M$11.9M$13.5M$15.6M$17.2M$19.7M$28.9M$29.8M$30.4M$6.2M$6.8K$6.8K$6.0K
Retained Earnings Accumulated Deficit-$77.6M-$73.4M-$69.4M-$66.2M-$58.1M-$55.4M-$52.8M-$47.6M-$45.2M-$43.6M-$38.7M-$36.4M-$35.6M-$31.3M-$30.4M-$29.7M-$27.9M
Liabilities Current$1.6M$1.7M$1.4M$1.6M$842.4K$1.4M$389.6K$297.3K$301.5K$235.6K$237.9K$229.1K$241.2K$455.1K$652.6K$673.1K$1.6M
Liabilities And Stockholders Equity$3.8M$3.1M$2.8M$4.1M$5.8M$7.2M$5.5M$9.1M$11.0M$11.9M$15.6M$17.2M$19.8M$28.9M$29.8M$30.4M$6.3M
Liabilities$1.6M$1.7M$1.4M$1.6M$842.4K$1.4M$389.6K$297.3K$301.5K$235.6K$237.9K$229.1K$241.2K$455.1K$652.6K$673.1K$1.6M
Common Stock Value$13.8K$13.5K$13.2K$13.2K$13.1K$13.1K$12.9K$12.8K$12.8K$12.8K$12.8K$12.8K$13.0K$13.0K$12.9K$12.8K$12.0K
Cash And Cash Equivalents At Carrying Value$3.8M$3.1M$2.7M$4.1M$5.8M$7.2M$5.5M$9.1M$10.9M$11.9M$15.6M$17.2M$19.7M$28.9M$29.8M$30.4M$6.2M
Assets$3.8M$3.1M$2.8M$4.1M$5.8M$7.2M$5.5M$9.1M$11.0M$11.9M$15.6M$17.2M$19.8M$28.9M$29.8M$30.4M$6.3M
Accounts Payable And Accrued Liabilities Current$1.1M$1.3M$1.0M$1.2M$774.8K$1.3M$346.6K$230.9K$300.5K$220.8K$220.8K$220.8K$220.8K$295.8K$627.6K$609.3K$800.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.3M-$1.5M-$1.6M-$7.5M$1.7M
Finite Lived Intangible Assets Net$876.00$1.8K$2.7K$3.6K$4.5K$6.3K$7.2K$8.1K$9.9K$10.8K$11.7K$13.5K$14.4K$15.3K$17.1K
Employee Related Liabilities Current$206.8K$84.4K$75.9K$67.6K$17.8K$43.0K$66.4K$1.1K$14.7K$17.0K$8.3K$20.3K$159.3K$25.0K$63.8K$138.0K
Additional Paid In Capital Common Stock$79.8M$74.9M$70.7M$68.7M$63.1M$61.3M$57.9M$56.5M$55.9M$55.3M$54.1M$53.3M$55.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.8M$3.1M$2.7M$4.1M$5.8M$7.2M$5.5M$7.0M$9.1M
Assets Current$28.9M$29.8M$30.4M$28.7M$6.3M
Repayments Of Related Party Debt$5.5M$275.2K
Issuance Of Preferred Stock Due To Antidilution
Exercise Of Common Stock From Green Shoe Of Followon Offering Net Of Offering Costs$2.5M
Stock Issued During Period Value Exchange Of Related Party Payables And Warrants For Common Stock$12.0M
Issuance Of Common Stock Through Partial Exercise Of Underwriter Warrants
Deferred Compensation Liability Current And Noncurrent$306.3K$306.3K
Deferred Offering Costs$42.6K
Deferred Compensation Liability Current$306.3K$306.3K
Accrued Liabilities Current$42.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Stock Issued During Period Value Share Based Compensation$7.3M$2.4M$1.7M$660.6K$678.0K$194.9K
Increase Decrease In Employee Related Liabilities$37.8K-$4.0K-$122.3K$105.0K$47.7K-$19.3K
Share Based Compensation$7.3M$2.4M$1.7M$660.6K$678.0K$194.9K
Net Cash Provided By Used In Operating Activities-$7.3M-$6.5M-$6.2M-$4.3M-$1.2M-$293.3K
Net Cash Provided By Used In Financing Activities$4.4M-$7.5M$2.8M$29.8M$215.0K
Increase Decrease In Accounts Payable$921.2K$35.5K-$526.7K-$92.6K$393.4K
Increase Decrease In Interest Payable Net$36.6K$73.2K$59.4K
Proceeds From Issuance Of Common Stock$3.1M$30.2M
Proceeds From Issuance Initial Public Offering$1.9M
Payments For Repurchase Of Common Stock$7.5M
Proceeds From Issuance Of Private Placement$2.5M
Increase Decrease In Due To Related Parties$2.5M
Proceeds From Related Party Debt$215.0K
Proceeds From Repayments Of Related Party Debt-$275.2K
Increase Decrease In Deferred Compensation$306.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020
Stock Issued During Period Value Share Based Compensation$1.5M$1.5M$1.5M$594.5K$594.5K$594.5K$594.5K$594.5K$594.5K$759.6K$224.5K$165.3K$165.1K$165.1K$165.1K$165.1K$173.9K$173.9K
Increase Decrease In Employee Related Liabilities$8.4K$4.9K-$27.3K-$144.0K$4.5K$51.5K
Share Based Compensation$1.5M$594.5K$594.5K$165.3K$165.1K$173.9K
Net Cash Provided By Used In Operating Activities-$1.8M-$1.8M-$1.6M-$1.9M-$528.3K
Net Cash Provided By Used In Financing Activities$492.4K$299.1K-$5.5M$2.3M
Increase Decrease In Accounts Payable-$129.7K$90.3K-$120.0K
Increase Decrease In Interest Payable Net$18.3K$18.3K
Proceeds From Issuance Of Common Stock$299.1K$2.5M
Proceeds From Issuance Initial Public Offering$492.4K$299.1K
Payments For Repurchase Of Common Stock$5.5M
Proceeds From Issuance Of Private Placement
Increase Decrease In Due To Related Parties
Proceeds From Related Party Debt
Proceeds From Repayments Of Related Party Debt
Increase Decrease In Deferred Compensation

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Diluted EPS *-$1.21-$0.69-$0.61-$0.35-$0.20-$1.52
Earnings Per Share Basic$-1.21$-0.69$-0.61$-0.35
Common Stock Shares Outstanding12.8M12.8M13.1M12.7M8.5M
Common Stock Shares Issued12.8M12.8M13.1M12.7M8.5M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding13.0M12.8M12.9M
Weighted Average Number Of Shares Issued Basic12.8M12.9M12.9M
Weighted Average Number Of Share Outstanding Basic And Diluted12.9M9.5M2.3M
Weighted Average Number Of Shares Outstanding Basic13.0M12.8M
Preferred Stock Shares Authorized10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019
Diluted EPS *-$0.30-$0.30-$0.25-$0.20-$0.20-$0.19-$0.19-$0.13-$0.17-$0.18-$0.06-$0.07-$0.06-$0.05-$0.03-$0.02-$0.03-$1.15
Earnings Per Share Basic$-0.30$-0.30$-0.25$-0.20$-0.20$-0.19$-0.19$-0.13$-0.17$-0.18$-0.06$-0.15$-0.07$-0.06$-0.05
Common Stock Shares Outstanding13.8M13.5M13.2M13.2M13.1M13.1M12.9M12.8M12.8M12.8M12.8M12.8M13.0M13.0M12.9M12.8M12.0M
Common Stock Shares Issued13.8M13.5M13.2M13.2M13.1M13.1M12.9M12.8M12.8M12.8M12.8M12.8M13.0M13.0M12.9M12.8M12.0M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding13.6M13.4M13.2M13.1M12.9M12.9M12.8M12.8M12.8M12.8M12.9M
Weighted Average Number Of Shares Issued Basic12.8M12.8M12.8M12.8M12.9M13.1M13.0M12.9M12.8M
Weighted Average Number Of Share Outstanding Basic And Diluted13.0M12.9M12.8M8.8M8.6M8.5M291.8K
Weighted Average Number Of Shares Outstanding Basic13.6M13.4M13.2M13.1M12.9M12.9M12.8M12.8M12.8M
Preferred Stock Shares Authorized10.0M
Preferred Stock Par Or Stated Value Per Share$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Investment Income Interest$223.0K$436.1K$215.0K$27.4K$832.00
Adjustment For Amortization$3.6K$3.6K$3.6K$3.6K$3.6K$3.6K
Stock Issued During Period Value New Issues$1.9M$6.2M
Stock Repurchased During Period Value$7.5M
Additional Paid In Capital$25.9M
Due To Related Parties Current$275.2K$635.2K
Conversion Of Stock Amount Converted1$2.0K
Stock Issued During Period Value Other$2.5M
Stock Issued1$12.0M
Stock Repurchased During Period Shares
Stock Issued During Period Value Stock Options Exercised
Stock Issued During Period Value New Issues Follow On Offering$24.0M
Stock Issued During Period Value Net Proceeds From Exercise Of Remaining Underwriter Warrants
Stock Issued During Period Value Issued For Services

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q1 2020
Investment Income Interest$22.8K$20.7K$24.0K$60.3K$54.7K$64.0K$111.1K$119.5K$116.2K$64.0K$27.2K$19.6K$3.6K$3.7K$3.6K
Adjustment For Amortization$903.00$903.00$903.00$903.00$903.00$902.00
Stock Issued During Period Value New Issues$3.2M$2.6M$492.4K$1.2M$266.7K$299.1K$6.2M
Stock Repurchased During Period Value$266.7K$299.1K$2.0M$5.5M
Additional Paid In Capital$59.7M$59.6M$59.4M$56.7M$32.6M
Due To Related Parties Current$635.2K
Conversion Of Stock Amount Converted1
Stock Issued During Period Value Other$2.5M
Stock Issued1
Stock Repurchased During Period Shares0.00
Stock Issued During Period Value Stock Options Exercised$2.5M
Stock Issued During Period Value New Issues Follow On Offering
Stock Issued During Period Value Net Proceeds From Exercise Of Remaining Underwriter Warrants$145.0K
Stock Issued During Period Value Issued For Services$2.5M

Most recent annual filing with the SEC: April 15, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.