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Guardion Health Sciences ... (GHSI)

OTC: GHSI · Real-Time Price · USD

3.22

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Guardion Health Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.36M	10.66M	4.09M	8.52M	11.12M	670.95K	4.74M	62.52K
Short-Term Investments	n/a	n/a	5M	n/a	n/a	n/a	n/a	29.36K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-48.87K	-11.39M	11.75K	11.75K	281.75K	10.47K	10.47K
Receivables	2.27M	1.92M	1.41M	11.25K	78.34K	28.2K	72.77K	1.67K
Inventory	2.68M	3.12M	367.69K	384.97K	310.94K	358K	154.73K	44K
Other Current Assets	573.78K	5.94M	1.2M	n/a	n/a	n/a	117.16K	n/a
Total Current Assets	11.88M	21.64M	12.07M	9.09M	11.87M	1.1M	5.08M	137.56K
Property-Plant & Equipment	33.24K	48.87K	135.63K	704.27K	947.35K	274.8K	95.6K	114.02K
Goodwill & Intangibles	n/a	n/a	11.26M	50K	50K	2.02M	2.18M	n/a
Total Long-Term Assets	33.24K	48.87K	11.39M	766.02K	1.01M	2.58M	2.29M	124.49K
Total Assets	11.92M	21.69M	23.46M	9.86M	12.88M	3.68M	7.37M	262.05K
Account Payables	614.12K	1.52M	241.35K	608.31K	129.13K	413.93K	311.24K	356.47K
Deferred Revenue	n/a	n/a	n/a	276.6K	116.21K	n/a	n/a	n/a
Short-Term Debt	n/a	3.81K	22.22K	162.84K	151.57K	n/a	30.54K	71.38K
Other Current Liabilities	n/a	1.93M	-22.22K	12.09K	-138.25K	n/a	146.13K	91.48K
Total Current Liabilities	1.32M	4.01M	1.16M	1.07M	410.23K	495.34K	499.95K	607.62K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.45M	4.51M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.45M	4.51M	3.81K	271.9K	434.75K	n/a	n/a	n/a
Total Liabilities	3.77M	8.52M	1.16M	1.35M	844.98K	495.34K	499.95K	607.62K
Total Debt	n/a	3.81K	26.03K	434.75K	586.32K	n/a	30.54K	71.38K
Common Stock	1.27K	1.27K	24.43K	15.17K	74.98K	20.56K	40.18K	25.05K
Retained Earnings	-93.57M	-93.72M	-78.8M	-54.08M	-45.51M	-34.63M	-26.87M	-20.65M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-309.36K	-228.32K	-163.16K
Shareholders Equity	8.15M	13.17M	22.3M	8.52M	12.03M	3.19M	6.87M	-345.57K
Total Investments	n/a	n/a	5M	n/a	n/a	n/a	n/a	29.36K