Guardion Health Sciences, Inc. (GHSI)
OTCMKTS · Delayed Price · Currency is USD
3.220
-0.070 (-2.13%)
Inactive · Last trade price on Oct 30, 2024

Zuora Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2019
Cash & Equivalents
14.826.3610.664.098.5211.12
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Short-Term Investments
---5--
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Cash & Short-Term Investments
14.826.3610.669.098.5211.12
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Cash Growth
77.18%-40.32%17.23%6.70%-23.36%1556.69%
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Receivables
0.012.271.921.410.010.08
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Inventory
0.082.683.120.370.380.31
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Prepaid Expenses
0.380.570.691.20.180.36
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Restricted Cash
--5.25---
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Total Current Assets
15.2911.8821.6412.079.0911.87
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Property, Plant & Equipment
0.010.030.050.140.70.95
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Other Intangible Assets
---11.260.050.05
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Other Long-Term Assets
----0.010.01
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Total Assets
15.311.9221.6923.469.8612.88
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Accounts Payable
0.110.611.520.240.610.13
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Accrued Expenses
0.80.70.560.90.280.12
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Current Portion of Leases
--00.020.160.15
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Other Current Liabilities
0.01-1.93-0.030.01
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Total Current Liabilities
0.921.324.011.161.070.41
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Long-Term Leases
---00.270.43
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Other Long-Term Liabilities
0.632.454.51---
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Total Liabilities
1.553.778.521.161.350.84
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Common Stock
00000.020.01
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Additional Paid-In Capital
101.74101.71101.64101.162.5857.53
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Retained Earnings
-87.99-93.57-93.72-78.8-54.08-45.51
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Total Common Equity
13.758.157.9222.38.5212.03
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Shareholders' Equity
13.758.1513.1722.38.5212.03
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Total Liabilities & Equity
15.311.9221.6923.469.8612.88
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Total Debt
--00.030.430.59
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Net Cash (Debt)
14.826.3610.659.068.0810.53
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Net Cash Growth
77.18%-40.29%17.52%12.12%-23.22%1469.30%
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Net Cash Per Share
11.605.009.5019.1328.3586.62
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Filing Date Shares Outstanding
1.281.281.271.230.490.28
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Total Common Shares Outstanding
1.281.281.270.490.30.25
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Working Capital
14.3710.5717.6310.918.0211.46
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Book Value Per Share
10.716.396.2545.6428.0648.14
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Tangible Book Value
13.758.157.9211.048.4711.98
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Tangible Book Value Per Share
10.716.396.2522.6027.9047.94
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Machinery
-0.180.180.240.620.66
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Leasehold Improvements
---00.10.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.