Guardion Health Sciences ... (GHSI)
3.22
null (null%)
At close: Jan 14, 2025, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 6.36M | 10.66M | 4.09M | 8.52M | 11.12M | 670.95K | 4.74M | 62.52K | 13.85K | 6.16K | 22.88K |
| Short-Term Investments | n/a | n/a | 5.00M | n/a | n/a | n/a | n/a | 29.36K | 18.95K | 9.61K | 9.32K |
| Long-Term Investments | n/a | n/a | n/a | 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 | 10.47K | 18.68K | 29.11K |
| Receivables | 2.27M | 1.92M | 1.41M | 11.25K | 78.34K | 28.20K | 72.77K | 1.67K | 1.14K | 1.04K | 1.58K |
| Inventory | 2.68M | 3.12M | 367.69K | 384.97K | 310.94K | 358.00K | 154.73K | 44.00K | 30.56K | 24.23K | 93.77K |
| Other Current Assets | 573.78K | 5.94M | 2.40M | 179.93K | 362.94K | 47.77K | 234.33K | 29.36K | 18.95K | n/a | 66.19K |
| Total Current Assets | 11.88M | 21.64M | 12.07M | 9.09M | 11.87M | 1.10M | 5.08M | 137.56K | 64.50K | 41.03K | 184.42K |
| Property-Plant & Equipment | 33.24K | 48.87K | 135.63K | 704.27K | 947.35K | 274.80K | 95.60K | 114.02K | 170.79K | 214.17K | 249.12K |
| Goodwill & Intangibles | n/a | n/a | 11.26M | 50.00K | 50.00K | 2.02M | 2.18M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 33.24K | 48.87K | 11.39M | 766.02K | 1.01M | 2.58M | 2.29M | 124.49K | 181.26K | 232.84K | 278.23K |
| Total Assets | 11.92M | 21.69M | 23.46M | 9.86M | 12.88M | 3.68M | 7.37M | 262.05K | 245.76K | 273.88K | 462.64K |
| Account Payables | 614.12K | 1.52M | 241.35K | 608.31K | 129.13K | 413.93K | 311.24K | 356.47K | 271.86K | 198.42K | 240.42K |
| Deferred Revenue | n/a | n/a | n/a | 276.60K | 116.21K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 7.61K | 44.44K | 325.69K | 303.14K | n/a | 30.54K | 71.38K | 254.96K | 1.24M | 110.42K |
| Other Current Liabilities | 704.91K | 2.49M | 873.26K | 139.73K | -22.03K | 81.41K | 158.18K | 179.77K | 429.92K | 160.36K | 70.06K |
| Total Current Liabilities | 1.32M | 4.01M | 1.16M | 1.07M | 410.23K | 495.34K | 499.95K | 607.62K | 956.74K | 1.60M | 420.90K |
| Long-Term Debt | n/a | n/a | 3.81K | 271.90K | 434.75K | n/a | n/a | n/a | 516.58K | 490.87K | 943.89K |
| Other Long-Term Liabilities | 2.45M | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.45M | 4.51M | 3.81K | 271.90K | 434.75K | n/a | n/a | n/a | 516.58K | 490.87K | 943.89K |
| Total Liabilities | 3.77M | 8.52M | 1.16M | 1.35M | 844.98K | 495.34K | 499.95K | 607.62K | 1.47M | 2.09M | 1.36M |
| Total Debt | n/a | 3.81K | 26.03K | 434.75K | 586.32K | n/a | 30.54K | 71.38K | 771.53K | 1.73M | 1.05M |
| Common Stock | 1.27K | 1.27K | 24.43K | 15.17K | 74.98K | 20.56K | 40.18K | 25.05K | 21.91K | 3.45M | 3.04M |
| Retained Earnings | -93.57M | -93.72M | -78.80M | -54.08M | -45.51M | -34.63M | -26.87M | -20.65M | -14.11M | -5.27M | -3.94M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | n/a | -309.36K | -228.32K | -163.16K | -103.03K | n/a | 0.00 |
| Shareholders Equity | 8.15M | 13.17M | 22.30M | 8.52M | 12.03M | 3.19M | 6.87M | -345.57K | -1.23M | -1.81M | -902.14K |
| Total Investments | n/a | n/a | 5.00M | n/a | n/a | n/a | n/a | 29.36K | 18.95K | 9.61K | 9.32K |