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Balance Sheets Overview

Current Ratio
200.67%
Quick Ratio
200.67%
Debt to Asset Ratio
49.83%
Unit: Dollar
Assets Breakdown
    • Cash
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable & accrued inter...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Acquired patents, net
NaN NaN NaN 0
Cash
10,505,435 6,178,021 3,806,978 3,125,101
Total current assets
10,505,435 6,178,021 NaN NaN
Total assets
10,505,435 6,178,021 3,806,978 3,125,101
Unreimbursed expenses related party-Related Party
NaN NaN NaN 82,852
Deferred compensation related party-Related Party
NaN NaN NaN 306,281
Accounts payable & accrued interest
4,509,028 4,874,489 1,108,886 1,296,476
Deferred compensation related party
NaN NaN 306,281 NaN
Deferred compensation
673,819 673,819 NaN NaN
Unreimbursed expenses
52,382 276,496 206,834 NaN
Total current liabilities
5,235,229 5,824,804 1,622,001 1,685,609
Total liabilities
5,235,229 5,824,804 1,622,001 1,685,609
Common stock, 0.001 par value 100,000,000 shares authorized 14,665,993 and 14,298,446 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
14,666 14,299 13,795 13,473
Additional paid-in capital
98,049,683 87,475,924 79,760,045 74,863,037
Accumulated deficit
-92,794,143 -87,137,006 -77,588,863 -73,437,018
Total stockholders equity
5,270,206 353,217 2,184,977 1,439,492
Total liabilities and stockholders equity
10,505,435 6,178,021 3,806,978 3,125,101
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$10,505,435 Total current assets$10,505,435 Total assets$10,505,435 Total liabilities andstockholders equity$10,505,435 Total stockholdersequity$5,270,206 Total liabilities$5,235,229 Accumulated deficit-$92,794,143 Additional paid-in capital$98,049,683 Total currentliabilities$5,235,229 Common stock, 0.001 parvalue 100,000,000...$14,666 Accounts payable &accrued interest$4,509,028 Deferred compensation$673,819 Unreimbursed expenses$52,382

Greenwich LifeSciences, Inc. (GLSI)

Greenwich LifeSciences, Inc. (GLSI)