GREENWICH LIFESCIENCES, INC.: 10-Q filed 2023-10-19
What GREENWICH LIFESCIENCES, INC. reported in its quarterly report filed 2023-10-19 (fiscal Q3 2023): 21 published measures, 65 facts as tagged in accession 0001493152-23-037702.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-19
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-037702 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENWICH LIFESCIENCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,149,913 | USD | |
| At 2022-12-31 | 13,477,029 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 297,287 | USD | |
| At 2022-12-31 | 262,905 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,852,626 | USD | |
| At 2023-06-30 | 10,649,893 | USD | |
| At 2023-03-31 | 11,683,744 | USD | |
| At 2022-12-31 | 13,214,124 | USD | |
| At 2022-09-30 | 15,410,114 | USD | |
| At 2022-06-30 | 16,969,565 | USD | |
| At 2022-03-31 | 19,513,640 | USD | |
| At 2021-12-31 | 26,831,712 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,143,619 | USD | |
| At 2022-12-31 | 13,468,026 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,391,789 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,145,064 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -1,628,373 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -2,124,902 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -2,319,024 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,034,725 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -746,073 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -1,969,628 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -4,324,407 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -4,029,966 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -7,536,216 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -47,617,830 | USD | |
| At 2022-12-31 | -41,472,766 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 12,848,165 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 12,848,165 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 12,823,447 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 13,067,620 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.48 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.18 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.39 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.48 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.18 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.39 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,783,566 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,149,343 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,502,925 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,491,833 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,383,061 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,145,571 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 297,287 | USD | |
| At 2022-12-31 | 262,905 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,294 | USD | |
| At 2022-12-31 | 9,003 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 7,536,216 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,502,925 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,491,833 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,383,061 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,145,571 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,158,167 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,365,641 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,723,493 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,017,564 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,848,165 | shares | |
| At 2022-12-31 | 12,848,165 | shares |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 344,758 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,126,192 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 659,568 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,128,007 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 10,057 | USD | 273 |
Inspect the source
- Entity
- GREENWICH LIFESCIENCES, INC. / CIK 0001799788
- Captured
- 2026-09-21T17:27:54.821Z
- SEC response SHA-256
a617dbe92932ff09e9921f2bebe266085b6d33d46c3d873a6ff42dd23172a3bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001799788.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))