Annual report [Section 13 and 15(d), not S-K Item 405]

Restatement of Previously Issued Financial Statements (Tables)

v3.26.1
Restatement of Previously Issued Financial Statements (Tables)
12 Months Ended
Dec. 31, 2025
Restatement Of Previously Issued Financial Statements  
Schedule Impacts of the Restatement are Summarized Below

Schedule Impacts of the Restatement are Summarized Below

    As Previously
Reported
   

Impact of Restatement

   

As

Restated

 
    For the Year Ended December 31, 2024  
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 12,952,029     $ 2,528,188     $ 15,480,217  
General and administrative(1)     3,059,788       (902,778 )     2,157,010  
Total operating expenses     16,011,817       1,625,410       17,637,227  
                         
Net loss     (15,788,809 )     (1,625,410 )     (17,414,219 )
Net loss per common share, basic and diluted     (1.21 )     (0.13 )     (1.34 )
                         
Net cash used in operating activities     (7,266,543 )           (7,266,543 )
                         
Total liabilities     1,559,733       1,625,410       3,185,143  
Total liabilities and stockholders’ equity   $ 4,093,769     $     $ 4,093,769  

 

(1) Includes reclassification of cash compensation and options expense between research and development and general and administration in 2024, which does not contribute to the change in total operating expenses for any period.

 

All referenced amounts for prior periods in these financial statements and the notes herein reflect the balances and amounts on a restated basis.

 

 

4b. Restatement to March 31, 2025, June 30, 2025, and September 30, 2025 Financials

 

GREENWICH LIFESCIENCES, INC.

NOTES TO FINANCIAL STATEMENTS

 

    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
    Three Months Ended March 31, 2025  
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 2,601,122     $ (329,974 )   $ 2,271,148  
General and administrative(1)     681,210       (183,608 )     497,602  
Total operating expenses     3,282,332       (513,582 )     2,768,750  
                         
Net loss     (3,258,362 )     513,582       (2,744,780 )
Net loss per common share, basic and diluted     (0.25 )     0.04       (0.21 )
                         
Net cash used in operating activities     (1,834,454 )           (1,834,454 )
                         
Total liabilities     1,438,524       1,111,828       2,550,352  
Total liabilities and stockholders’ equity   $ 2,750,835     $     $ 2,750,835  

 

    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
    Three Months Ended June 30, 2025  
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 3,507,906     $ (91,429 )   $ 3,416,477  
General and administrative(1)     538,047       (185,209 )     352,838  
Total operating expenses     4,045,953       (276,638 )     3,769,315  
                         
Net loss     (4,025,278 )     276,638       (3,748,640 )
Net loss per common share, basic and diluted     (0.30 )     0.02       (0.28 )
                         
Net cash used in operating activities     N/A       -       N/A  
                         
Total liabilities     1,685,609       835,190       2,520,799  
Total liabilities and stockholders’ equity   $ 3,125,101     $     $ 3,125,101  

 

    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
    Six Months Ended June 30, 2025  
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 6,109,028     $ (421,403 )   $ 5,687,625  
General and administrative(1)     1,219,257       (368,817 )     850,440  
Total operating expenses     7,328,285       (790,220 )     6,538,065  
                         
Net loss     (7,283,640 )     790,220       (6,493,420 )
Net loss per common share, basic and diluted     (0.55 )     0.06       (0.49 )
                         
Net cash used in operating activities     (4,067,557 )           (4,067,557 )
                         
Total liabilities     1,685,609       835,190       2,520,799  
Total liabilities and stockholders’ equity   $ 3,125,101     $     $ 3,125,101  

 

    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
   

Three Months Ended September 30, 2025

 
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 3,521,576     $ (254,436 )   $ 3,267,140  
General and administrative(1)     653,066       (186,140 )     466,926  
Total operating expenses     4,174,642       (440,576 )     3,734,066  
                         
Net loss     (4,151,845 )     440,576       (3,711,269 )
Net loss per common share, basic and diluted     (0.30 )     0.03       (0.27 )
                         
Net cash used in operating activities     N/A       -       N/A  
                         
Total liabilities     1,622,001       394,614       2,016,615  
Total liabilities and stockholders’ equity   $ 3,806,978     $     $ 3,806,978  

 

    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
   

Nine Months Ended September 30, 2025

 
    As Previously
Reported
   

Impact of

Restatement

   

As

Restated

 
Research and development(1)   $ 9,630,604     $ (675,839 )   $ 8,954,765  
General and administrative(1)     1,872,323       (554,957 )     1,317,366  
Total operating expenses     11,502,927       (1,230,796 )     10,272,131  
                         
Net loss     (11,435,485 )     1,230,796       (10,204,689 )
Net loss per common share, basic and diluted     (0.85 )     0.09       (0.76 )
                         
Net cash used in operating activities     (6,738,796 )           (6,738,796 )
                         
Total liabilities     1,622,001       394,614       2,016,615  
Total liabilities and stockholders’ equity   $ 3,806,978     $     $ 3,806,978  

 

(1) Includes reclassification of cash compensation and options expense between research and development and general and administration in 2025, which does not contribute to the change in total operating expenses for any period.