Greenwich LifeSciences, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 15, 2021 and accepted by EDGAR at Nov 15, 2021, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2021-07-01 to 2021-09-30 | $657.1k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-01-01 to 2021-09-30 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | −$866.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$863.1k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | −$2.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | −$2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-09-30 | $28.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $28.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $28.9m | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $455.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $455.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $28.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-21-028660. Last ingested by Listed: Oct 26, 2026, 16:53 ET. Listed shows no prices and gives no investment advice.