Guardion Health Sciences Inc. (GHSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Guardion Health Sciences ...

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.36M 10.66M 4.09M
Short-Term Investments
n/a n/a 5M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a -48.87K -11.39M
Receivables
2.27M 1.92M 1.41M
Inventory
2.68M 3.12M 367.69K
Other Current Assets
573.78K 5.94M 1.2M
Total Current Assets
11.88M 21.64M 12.07M
Property-Plant & Equipment
33.24K 48.87K 135.63K
Goodwill & Intangibles
n/a n/a 11.26M
Total Long-Term Assets
33.24K 48.87K 11.39M
Total Assets
11.92M 21.69M 23.46M
Account Payables
614.12K 1.52M 241.35K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 3.81K 22.22K
Other Current Liabilities
n/a 1.93M -22.22K
Total Current Liabilities
1.32M 4.01M 1.16M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
2.45M 4.51M n/a
Total Long-Term Liabilities
2.45M 4.51M 3.81K
Total Liabilities
3.77M 8.52M 1.16M
Total Debt
n/a 3.81K 26.03K
Common Stock
1.27K 1.27K 24.43K
Retained Earnings
-93.57M -93.72M -78.8M
Comprehensive Income
n/a n/a -0.00
Shareholders Equity
8.15M 13.17M 22.3M
Total Investments
n/a n/a 5M