Greenwich LifeSciences Inc.
GLSI | NASDAQ
$14.65
-$1.70 (-10.40%)
At close: Nov 5, 2026, 4:00 PM ET
$14.80
+$0.15 (+1.03%)
After-hours:
Nov 5, 2026, 6:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.68M | -21.76M | -19.36M | -19.48M | -17.99M | -16.57M | -15.79M | -10.5M | -10.22M | -9.24M | -8.89M | -8.94M | -8.86M | -7.98M | -7.83M | -7.4M | -5.94M | -5.94M | -4.57M | -3.36M | -2.75M | -2.22M |
Depreciation & Amortization | n/a | 876 | 1.78K | 2.68K | 3.59K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K |
Stock-Based Compensation | 4.57M | 4.63M | 4.63M | 10.1M | 9.15M | 8.2M | 7.25M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.54M | 2.17M | 1.74M | 1.31M | 720.25K | 660.8K | 660.58K | 660.2K | 660.2K | 669.1K |
Other Working Capital | 187.75K | 335.56K | 568.12K | 445.49K | 371.34K | 347.61K | 344.11K | 1.24K | 16.71K | 28.3K | -3.97K | 49.35K | -7.21K | -5.59K | -122.27K | -142.24K | -16.73K | -25.22K | 141.57K | 76.17K | 17.83K | 73.94K |
Other Non-Cash Items | 2.32M | 2.17M | 2.17M | n/a | n/a | n/a | n/a | 570.91K | 1.17M | 1.17M | 1.76M | 1.19M | 1.36M | 1.58M | 987.69K | 3.2M | 2.44M | 2.21M | 2.21M | 362.25K | 362.25K | 362.25K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -570.91K | -1.17M | -1.17M | -1.76M | -1.19M | -1.36M | -1.58M | -987.69K | -3.2M | -2.44M | -2.21M | -2.21M | -362.25K | -362.25K | -362.25K |
Change in Working Capital | 2.29M | 2.17M | 2.64M | 779.62K | 332.58K | 1.05M | 1.27M | 545.1K | 1.05M | 154.04K | 31.5K | 59.41K | 72.41K | -5.59K | -122.27K | -217.24K | -423.46K | -431.95K | -385.17K | -483.11K | -194.72K | -138.61K |
Operating Cash Flow | -12.49M | -12.78M | -9.91M | -8.59M | -8.5M | -7.32M | -7.27M | -7.57M | -6.79M | -6.7M | -6.48M | -6.49M | -6.24M | -5.81M | -6.2M | -6.29M | -5.64M | -5.71M | -4.29M | -3.18M | -2.29M | -1.68M |
Capital Expenditures | -3 | n/a | 4 | 3 | 3 | n/a | 1 | 5 | 5 | 5 | n/a | 1 | 1 | 1 | 3 | 2 | 1 | n/a | -2 | -2 | -1 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -7.54M | -7.54M | -7.54M | -5.51M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 145K | 145K | 145K | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275.15K | -635.15K | -635.15K | -635.15K |
Financial Cash Flow | 18.24M | 20.54M | 12M | 6.58M | 4.4M | 4.56M | 4.37M | 4.25M | 3.07M | 299.12K | n/a | n/a | n/a | -2.02M | -7.54M | -6.97M | -6.97M | -4.95M | 2.84M | 25.87M | 32.08M | 32.08M |
Net Cash Flow | 5.75M | 7.76M | 2.09M | -2.02M | -4.1M | -2.76M | -2.9M | -3.32M | -3.72M | -6.41M | -6.48M | -6.49M | -6.24M | -7.83M | -13.74M | -13.27M | -12.61M | -10.66M | -1.46M | 22.69M | 29.79M | 30.4M |
Free Cash Flow | -12.49M | -12.78M | -9.91M | -8.59M | -8.5M | -7.32M | -7.27M | -7.57M | -6.79M | -6.7M | -6.48M | -6.49M | -6.24M | -5.81M | -6.2M | -6.29M | -5.64M | -5.71M | -4.29M | -3.18M | -2.29M | -1.68M |
Adj. Free Cash Flow | -17.06M | -17.41M | -14.55M | -18.69M | -17.66M | -15.52M | -14.52M | -9.95M | -9.16M | -9.08M | -8.86M | -8.87M | -8.79M | -7.98M | -7.94M | -7.61M | -6.36M | -6.37M | -4.95M | -3.84M | -2.95M | -2.35M |
Maintenance CapEx | n/a | -3 | -7 | -11 | -11 | -8 | -9 | -5 | -5 | -5 | n/a | -1 | -1 | -1 | -3 | -2 | -3 | -4 | -2 | -2 | -1 | n/a |
Growth CapEx | -3 | 3 | 11 | 14 | 14 | 8 | 10 | 10 | 10 | 10 | n/a | 2 | 2 | 2 | 6 | 4 | 4 | 4 | n/a | n/a | n/a | n/a |
Owner Earnings | -12.49M | -12.78M | -9.91M | -8.59M | -8.5M | -7.32M | -7.27M | -7.57M | -6.79M | -6.7M | -6.48M | -6.49M | -6.24M | -5.81M | -6.2M | -6.29M | -5.64M | -5.71M | -4.29M | -3.18M | -2.29M | -1.68M |
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