Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.50M
TTM
Current Assets
$5.822M
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
691.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.983M
Q3 2024
Cash
Q3 2024
P/E
-17.35
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.629M $1.565M $1.038M $810.0K $820.0K $420.0K $350.0K
YoY Change 4.13% 50.67% 28.2% -1.22% 95.24% 20.0%
% of Gross Profit
Research & Development $7.699M $6.476M $3.560M $1.060M $2.610M $1.270M $1.220M
YoY Change 18.89% 81.93% 235.8% -59.39% 105.51% 4.1%
% of Gross Profit
Depreciation & Amortization $3.610K $3.610K $3.610K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $9.328M $8.040M $4.598M $1.860M $3.430M $1.690M $1.570M
YoY Change 16.01% 74.87% 147.2% -45.77% 102.96% 7.64%
Operating Profit -$9.328M -$8.040M -$4.598M
YoY Change 16.01% 74.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $436.1K $215.0K $27.37K $0.00
YoY Change 102.8% 685.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$8.892M -$7.825M -$4.571M -$1.860M -$3.430M -$1.690M -$1.570M
YoY Change 13.63% 71.21% 145.73% -45.77% 102.96% 7.64%
Income Tax
% Of Pretax Income
Net Earnings -$8.892M -$7.825M -$4.571M -$1.860M -$3.430M -$1.690M -$1.570M
YoY Change 13.63% 71.21% 145.73% -45.77% 102.96% 7.64%
Net Earnings / Revenue
Basic Earnings Per Share -$0.69 -$0.61 -$0.35
Diluted Earnings Per Share -$0.69 -$0.61 -$353.1K -$146.5K -$286.5K -$141.2K -$131.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $6.989M $13.47M $27.20M $28.66M $10.00K $90.00K $0.00
YoY Change -48.1% -50.49% -5.08% 286500.0% -88.89%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.989M $13.47M $27.20M $28.66M $10.00K $90.00K $0.00
YoY Change -48.1% -50.49% -5.08% 286500.0% -88.89%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.400K $9.000K $12.61K $20.00K $20.00K $20.00K $30.00K
YoY Change -40.0% -28.63% -36.95% 0.0% 0.0% -33.33%
Total Assets $6.995M $13.48M $27.22M $28.68M $30.00K $110.0K $30.00K
YoY Change
Accounts Payable $256.3K $220.9K $220.9K $710.0K $730.0K $280.0K $160.0K
YoY Change 16.06% 0.0% -68.89% -2.74% 160.71% 75.0%
Accrued Expenses $38.09K $42.06K $164.3K $60.00K $10.00K $30.00K $80.00K
YoY Change -9.44% -74.41% 173.88% 500.0% -66.67% -62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $280.0K $640.0K $0.00 $0.00
YoY Change -100.0% -56.25%
Long-Term Debt Due $420.0K $320.0K
YoY Change 31.25%
Total Short-Term Liabilities $294.4K $262.9K $385.2K $1.050M $1.380M $730.0K $560.0K
YoY Change 11.98% -31.74% -63.32% -23.91% 89.04% 30.36%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $9.500M $8.000M
YoY Change -100.0% 18.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $9.500M $8.000M
YoY Change -100.0% 18.75%
Total Liabilities $294.4K $262.9K $385.2K $1.050M $1.380M $10.23M $8.560M
YoY Change 11.98% -31.74% -63.32% -23.91% -86.51% 19.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding 12.85M shares 12.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $182.05 Million

About Greenwich LifeSciences, Inc.

Greenwich LifeSciences, Inc. engages in the development of a breast cancer immunotherapy designed to prevent the recurrence of breast cancer following surgery. The company is headquartered in Stafford Texas, Texas and currently employs 3 full-time employees. The company went IPO on 2020-09-25. The firm is focused on the development of GP2, immunotherapy to prevent breast cancer recurrences in patients who have previously undergone surgery. GP2 is a 9 amino acid transmembrane peptide of the human epidermal growth factor receptor 2 (HER2)/neu protein, a cell surface receptor protein that is expressed in a variety of common cancers. GP2 is delivered in combination with granulocyte-macrophage colony-stimulating factor to induce GP2 peptide-specific immunity. GP2 treatment is administered via an intradermal injection by mixing GP2 peptide and GM-CSF at the time of administration. Its cancer immunotherapy seeks to stimulate an individual's immune system to selectively attack cancer cells while not affecting normal cells or to deliver immune system components to inhibit the spread of cancer. The company has commenced a Phase III clinical trial, Flamingo-01 an immunotherapy to prevent breast cancer recurrences.

Industry: Pharmaceutical Preparations Peers: Rezolute, Inc. Candel Therapeutics, Inc. Biostax Corp. Inmune Bio, Inc. Syros Pharmaceuticals, Inc. Nuvectis Pharma, Inc. Praxis Precision Medicines, Inc. Shattuck Labs, Inc. XBiotech Inc.