Financhill
Buy
71

GLSI Quote, Financials, Valuation and Earnings

Last price:
$30.40
Seasonality move :
-4.12%
Day range:
$26.11 - $31.51
52-week range:
$7.78 - $32.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
194.16x
Volume:
899.4K
Avg. volume:
922.2K
1-year change:
133.92%
Market cap:
$424.2M
Revenue:
--
EPS (TTM):
-$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6K $3.6K $3.6K $3.6K $3.6K
Gross Profit -$3.6K -$3.6K -$3.6K -$3.6K -$3.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $3.6M $6.5M $7.7M $13M
Selling, General & Admin $806.2K $1M $1.6M $1.6M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $4.6M $8M $9.3M $16M
Operating Income -$1.9M -$4.6M -$8M -$9.3M -$16M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$4.6M -$7.8M -$8.9M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$4.6M -$7.8M -$8.9M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$4.6M -$7.8M -$8.9M -$15.8M
 
Basic EPS (Cont. Ops) -$0.15 -$0.35 -$0.61 -$0.69 -$1.21
Diluted EPS (Cont. Ops) -$0.15 -$0.35 -$0.61 -$0.69 -$1.21
Weighted Average Basic Share $12.7M $12.9M $12.9M $12.8M $13M
Weighted Average Diluted Share $12.7M $12.9M $12.9M $12.8M $13M
 
EBITDA -$1.9M -$4.6M -$8M -$9.3M -$16M
EBIT -$1.9M -$4.6M -$8M -$9.3M -$16M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$4.6M -$8M -$9.3M -$16M
Operating Income (Adjusted) -$1.9M -$4.6M -$8M -$9.3M -$16M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $900 $900 $900 $900 --
Gross Profit -$900 -$900 -$900 -$900 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $657.1K $1.7M $2.2M $2.3M $3.5M
Selling, General & Admin $209.6K $659.6K $344.8K $437K $653.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $865.8K $2.4M $2.5M $2.7M $4.2M
Operating Income -$866.7K -$2.4M -$2.5M -$2.7M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$863.1K -$2.3M -$2.4M -$2.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$863.1K -$2.3M -$2.4M -$2.7M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$863.1K -$2.3M -$2.4M -$2.7M -$4.2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.18 -$0.19 -$0.20 -$0.30
Diluted EPS (Cont. Ops) -$0.07 -$0.18 -$0.19 -$0.20 -$0.30
Weighted Average Basic Share $13M $12.8M $12.8M $13.1M $13.6M
Weighted Average Diluted Share $13M $12.8M $12.8M $13.1M $13.6M
 
EBITDA -$865.8K -$2.4M -$2.5M -$2.7M -$4.2M
EBIT -$866.7K -$2.4M -$2.5M -$2.7M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$866.7K -$2.4M -$2.5M -$2.7M -$4.2M
Operating Income (Adjusted) -$866.7K -$2.4M -$2.5M -$2.7M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6K $3.6K $3.6K $3.6K $2.7K
Gross Profit -$3.6K -$3.6K -$3.6K -$3.6K -$2.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $6.1M $7.8M $9.1M $15.8M
Selling, General & Admin $1.3M $1.4M $1.6M $1.6M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4M $7.5M $9.4M $10.8M $19.6M
Operating Income -$3.4M -$7.5M -$9.4M -$10.8M -$19.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$7.4M -$8.9M -$10.5M -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$7.4M -$8.9M -$10.5M -$19.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$7.4M -$8.9M -$10.5M -$19.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.57 -$0.70 -$0.81 -$1.46
Diluted EPS (Cont. Ops) -$0.26 -$0.57 -$0.70 -$0.81 -$1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4M -$7.5M -$9.4M -$10.8M -$19.6M
EBIT -$3.4M -$7.5M -$9.4M -$10.8M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$7.5M -$9.4M -$10.8M -$19.6M
Operating Income (Adjusted) -$3.4M -$7.5M -$9.4M -$10.8M -$19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7K $2.7K $2.7K $2.7K $1.8K
Gross Profit -$2.7K -$2.7K -$2.7K -$2.7K -$1.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $4M $5.4M $6.8M $9.6M
Selling, General & Admin $725.1K $1.1M $1.1M $1.1M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $5.1M $6.5M $7.9M $11.5M
Operating Income -$2.2M -$5.1M -$6.5M -$7.9M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$5M -$6.1M -$7.7M -$11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$5M -$6.1M -$7.7M -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$5M -$6.1M -$7.7M -$11.4M
 
Basic EPS (Cont. Ops) -$0.17 -$0.39 -$0.48 -$0.60 -$0.85
Diluted EPS (Cont. Ops) -$0.17 -$0.39 -$0.48 -$0.60 -$0.85
Weighted Average Basic Share $38.7M $38.8M $38.5M $38.9M $40.2M
Weighted Average Diluted Share $38.7M $38.8M $38.5M $38.9M $40.2M
 
EBITDA -$2.2M -$5.1M -$6.5M -$7.9M -$11.5M
EBIT -$2.2M -$5.1M -$6.5M -$7.9M -$11.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$5.1M -$6.5M -$7.9M -$11.5M
Operating Income (Adjusted) -$2.2M -$5.1M -$6.5M -$7.9M -$11.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.7M $27.2M $13.5M $7M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.7M $27.2M $13.5M $7M $4.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.2K $12.6K $9K $5.4K $1.8K
Other Long-Term Assets -- -- -- -- --
Total Assets $28.7M $27.2M $13.5M $7M $4.1M
 
Accounts Payable $711K $220.8K $220.8K $35.5K $956.7K
Accrued Expenses $770.3K $164.3K $42.1K $38.1K $75.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $385.2K $262.9K $294.4K $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1M $385.2K $262.9K $294.4K $1.6M
 
Common Stock $12.7K $13.1K $12.8K $12.8K $13.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $27.6M $26.8M $13.2M $6.7M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.6M $26.8M $13.2M $6.7M $2.5M
 
Total Liabilities and Equity $28.7M $27.2M $13.5M $7M $4.1M
Cash and Short Terms $28.7M $27.2M $13.5M $7M $4.1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.9M $15.6M $9.1M $5.8M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.7K --
Total Current Assets $28.9M $15.6M $9.1M $5.8M $3.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $13.5K $9.9K $6.3K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.9M $15.6M $9.1M $5.8M $3.8M
 
Accounts Payable $295.8K $220.8K $10.1K $553.9K $888K
Accrued Expenses $455.1K $17K $66.4K $67.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $455.1K $237.9K $297.3K $842.4K $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $455.1K $237.9K $297.3K $842.4K $1.6M
 
Common Stock $13K $12.8K $12.8K $13.1K $13.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.5M $15.4M $8.9M $5M $2.2M
 
Total Liabilities and Equity $28.9M $15.6M $9.1M $5.8M $3.8M
Cash and Short Terms $28.9M $15.6M $9.1M $5.8M $3.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M -$4.6M -$7.8M -$8.9M -$15.8M
Depreciation & Amoritzation $3.6K $3.6K $3.6K $3.6K $3.6K
Stock-Based Compensation $678K $660.6K $1.7M $2.4M $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$4.3M -$6.2M -$6.5M -$7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $7.5M -- --
Other Financing Activities -$360K -$275.2K -- -- --
Cash From Financing $29.8M $2.8M -$7.5M -- $4.4M
 
Beginning Cash (CF) $28.7M $27.2M $13.5M $7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.7M -$1.5M -$13.7M -$6.5M -$2.9M
Ending Cash (CF) $57.3M $25.7M -$268.2K $510.8K $1.2M
 
Levered Free Cash Flow -$1.2M -$4.3M -$6.2M -$6.5M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$863.1K -$2.3M -$2.4M -$2.7M -$4.2M
Depreciation & Amoritzation $900 $900 $900 $900 --
Stock-Based Compensation $165.1K $759.6K $594.5K $594.5K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$894.6K -$1.5M -$1.8M -$2.6M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.2M $3.4M
 
Beginning Cash (CF) $28.9M $15.6M $9.1M $5.8M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$894.6K -$1.5M -$1.8M -$1.4M $681.9K
Ending Cash (CF) $28M $14.1M $7.3M $4.4M $4.5M
 
Levered Free Cash Flow -$894.6K -$1.5M -$1.8M -$2.6M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -$7.4M -$8.9M -$10.5M -$19.5M
Depreciation & Amoritzation $3.6K $3.6K $3.6K $3.6K $2.7K
Stock-Based Compensation $660.2K $1.3M $2.4M $2.4M $10.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$6.3M -$6.5M -$7.6M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $7.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.9M -$7M -- $4.2M $6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.7M -$13.3M -$6.5M -$3.3M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$6.3M -$6.5M -$7.6M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.2M -$5M -$6.1M -$7.7M -$11.4M
Depreciation & Amoritzation $2.7K $2.7K $2.7K $2.7K $1.8K
Stock-Based Compensation $495.3K $1.1M $1.8M $1.8M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$4M -$4.3M -$5.4M -$6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $7.5M -- -- --
Other Financing Activities -$275.2K -- -- -- --
Cash From Financing $2.3M -$7.5M -- $4.2M $6.5M
 
Beginning Cash (CF) $89.1M $52.6M $32M $18.6M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $245.7K -$11.6M -$4.3M -$1.2M -$285K
Ending Cash (CF) $89.4M $41M $27.7M $17.4M $9.4M
 
Levered Free Cash Flow -$2M -$4M -$4.3M -$5.4M -$6.7M

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