Guardion Health Sciences, Inc. (GHSI)

Guardion Health Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.82	6.36	10.66	4.09	8.52	11.12
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	14.82	6.36	10.66	9.09	8.52	11.12
Cash Growth	77.18%	-40.32%	17.23%	6.70%	-23.36%	1556.69%
Receivables	0.01	2.27	1.92	1.41	0.01	0.08
Inventory	0.08	2.68	3.12	0.37	0.38	0.31
Prepaid Expenses	0.38	0.57	0.69	1.2	0.18	0.36
Restricted Cash	-	-	5.25	-	-	-
Total Current Assets	15.29	11.88	21.64	12.07	9.09	11.87
Property, Plant & Equipment	0.01	0.03	0.05	0.14	0.7	0.95
Other Intangible Assets	-	-	-	11.26	0.05	0.05
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	15.3	11.92	21.69	23.46	9.86	12.88
Accounts Payable	0.11	0.61	1.52	0.24	0.61	0.13
Accrued Expenses	0.8	0.7	0.56	0.9	0.28	0.12
Current Portion of Leases	-	-	0	0.02	0.16	0.15
Other Current Liabilities	0.01	-	1.93	-	0.03	0.01
Total Current Liabilities	0.92	1.32	4.01	1.16	1.07	0.41
Long-Term Leases	-	-	-	0	0.27	0.43
Other Long-Term Liabilities	0.63	2.45	4.51	-	-	-
Total Liabilities	1.55	3.77	8.52	1.16	1.35	0.84
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-In Capital	101.74	101.71	101.64	101.1	62.58	57.53
Retained Earnings	-87.99	-93.57	-93.72	-78.8	-54.08	-45.51
Total Common Equity	13.75	8.15	7.92	22.3	8.52	12.03
Shareholders' Equity	13.75	8.15	13.17	22.3	8.52	12.03
Total Liabilities & Equity	15.3	11.92	21.69	23.46	9.86	12.88
Total Debt	-	-	0	0.03	0.43	0.59
Net Cash (Debt)	14.82	6.36	10.65	9.06	8.08	10.53
Net Cash Growth	77.18%	-40.29%	17.52%	12.12%	-23.22%	1469.30%
Net Cash Per Share	11.60	5.00	9.50	19.13	28.35	86.62
Filing Date Shares Outstanding	1.28	1.28	1.27	1.23	0.49	0.28
Total Common Shares Outstanding	1.28	1.28	1.27	0.49	0.3	0.25
Working Capital	14.37	10.57	17.63	10.91	8.02	11.46
Book Value Per Share	10.71	6.39	6.25	45.64	28.06	48.14
Tangible Book Value	13.75	8.15	7.92	11.04	8.47	11.98
Tangible Book Value Per Share	10.71	6.39	6.25	22.60	27.90	47.94
Machinery	-	0.18	0.18	0.24	0.62	0.66
Leasehold Improvements	-	-	-	0	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.