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GLSI • CIK 0001799788
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-9,327.866 | $-16,011.817 | $-19,447.918 | $-21,867.032 |
| Investment Income, Interest | $436.063 | $223.008 | $89.7 | $186.642 |
| Net Income (Loss) Attributable to Parent | $-8,891.803 | $-15,788.809 | $-19,358.218 | $-21,680.39 |
| Research and Development Expense | $7,698.622 | $12,952.029 | $17,220.401 | $19,877.651 |
| General and Administrative Expense | $1,629.244 | $3,059.788 | $2,227.517 | $1,989.381 |
| Operating Expenses | $9,327.866 | $16,011.817 | $19,447.918 | $21,867.032 |
| Weighted Average Number of Shares Outstanding, Basic | — | 13,014,585 | 13,534,994 | 14,939,789 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,848,165 | 13,014,585 | 13,534,994 | 14,939,789 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,989.424 | $4,091.99 | $6,178.021 | $6,178.021 |
| Assets, Current | — | — | $6,178.021 | $8,876.353 |
| Finite-Lived Intangible Assets, Net | $5.391 | $1.779 | $1.779 | $0.876 |
| Assets | $6,994.815 | $4,093.769 | $6,178.021 | $8,876.353 |
| Liabilities | $294.406 | $1,559.733 | $5,824.804 | $5,759.396 |
| Accounts Payable and Accrued Liabilities, Current | $256.317 | $1,177.536 | $4,874.489 | $5,028.5 |
| Deferred Compensation Liability, Current and Noncurrent | — | $306.281 | $673.819 | $673.819 |
| Employee-related Liabilities, Current | $38.089 | $75.916 | $276.496 | $57.077 |
| Common Stock, Value, Issued | $12.848 | $13.153 | $14.299 | $14.678 |
| Additional Paid in Capital, Common Stock | $57,052.13 | $68,674.261 | $87,475.924 | $99,845.097 |
| Retained Earnings (Accumulated Deficit) | $-50,364.569 | $-66,153.378 | $-87,137.006 | $-96,742.818 |
| Stockholders' Equity Attributable to Parent | $6,700.409 | $2,534.036 | $353.217 | $3,116.957 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 12,848,165 | 13,152,729 | 14,298,446 | 14,678,208 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,891.803 | $-15,788.809 | $-19,358.218 | $-21,680.39 |
| Net Cash Provided by (Used in) Operating Activities | $-6,478.602 | $-7,266.543 | $-9,913.453 | $-12,488.14 |
| Proceeds from Issuance Initial Public Offering | — | $1,869.111 | $11,854.484 | $18,094.392 |
| Proceeds from Warrant Exercises | — | — | $145 | $145 |
| Proceeds from Issuance of Private Placement | — | $2,499.998 | $2,499.998 | $2,499.998 |
| Net Cash Provided by (Used in) Financing Activities | $-7,536.216 | $4,369.109 | $11,999.484 | $18,239.392 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,478.602 | $-2,897.434 | $2,086.031 | $5,751.252 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $4,091.99 | $6,178.021 | $13,933.497 |
| Amortization | $3.612 | $3.612 | $1.779 | $1.779 |
| Share-based Payment Arrangement, Noncash Expense | $2,378.088 | $7,253.327 | $6,803.325 | $6,743.873 |
| Increase (Decrease) in Accounts Payable | $35.472 | $921.219 | $2,071.543 | $2,106.614 |
| Increase (Decrease) in Deferred Compensation | — | $306.281 | $367.538 | $367.538 |
| Increase (Decrease) in Employee Related Liabilities | $-3.971 | $37.827 | $200.58 | $-25.775 |