Guardion Health Sciences, Inc. (GHSI)
OTCMKTS
· Delayed Price · Currency is USD
3.220
-0.070 (-2.13%)
Oct 30, 2024, 3:17 PM EDT
Guardion Health Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.82 | 6.36 | 10.66 | 4.09 | 8.52 | 11.12 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.82 | 6.36 | 10.66 | 9.09 | 8.52 | 11.12 | Upgrade
|
| Cash Growth | 77.18% | -40.32% | 17.23% | 6.70% | -23.36% | 1556.69% | Upgrade
|
| Receivables | 0.01 | 2.27 | 1.92 | 1.41 | 0.01 | 0.08 | Upgrade
|
| Inventory | 0.08 | 2.68 | 3.12 | 0.37 | 0.38 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.57 | 0.69 | 1.2 | 0.18 | 0.36 | Upgrade
|
| Restricted Cash | - | - | 5.25 | - | - | - | Upgrade
|
| Total Current Assets | 15.29 | 11.88 | 21.64 | 12.07 | 9.09 | 11.87 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | 0.14 | 0.7 | 0.95 | Upgrade
|
| Other Intangible Assets | - | - | - | 11.26 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 15.3 | 11.92 | 21.69 | 23.46 | 9.86 | 12.88 | Upgrade
|
| Accounts Payable | 0.11 | 0.61 | 1.52 | 0.24 | 0.61 | 0.13 | Upgrade
|
| Accrued Expenses | 0.8 | 0.7 | 0.56 | 0.9 | 0.28 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.02 | 0.16 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 1.93 | - | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.92 | 1.32 | 4.01 | 1.16 | 1.07 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.27 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 2.45 | 4.51 | - | - | - | Upgrade
|
| Total Liabilities | 1.55 | 3.77 | 8.52 | 1.16 | 1.35 | 0.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 101.74 | 101.71 | 101.64 | 101.1 | 62.58 | 57.53 | Upgrade
|
| Retained Earnings | -87.99 | -93.57 | -93.72 | -78.8 | -54.08 | -45.51 | Upgrade
|
| Total Common Equity | 13.75 | 8.15 | 7.92 | 22.3 | 8.52 | 12.03 | Upgrade
|
| Shareholders' Equity | 13.75 | 8.15 | 13.17 | 22.3 | 8.52 | 12.03 | Upgrade
|
| Total Liabilities & Equity | 15.3 | 11.92 | 21.69 | 23.46 | 9.86 | 12.88 | Upgrade
|
| Total Debt | - | - | 0 | 0.03 | 0.43 | 0.59 | Upgrade
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| Net Cash (Debt) | 14.82 | 6.36 | 10.65 | 9.06 | 8.08 | 10.53 | Upgrade
|
| Net Cash Growth | 77.18% | -40.29% | 17.52% | 12.12% | -23.22% | 1469.30% | Upgrade
|
| Net Cash Per Share | 11.60 | 5.00 | 9.50 | 19.13 | 28.35 | 86.62 | Upgrade
|
| Filing Date Shares Outstanding | 1.28 | 1.28 | 1.27 | 1.23 | 0.49 | 0.28 | Upgrade
|
| Total Common Shares Outstanding | 1.28 | 1.28 | 1.27 | 0.49 | 0.3 | 0.25 | Upgrade
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| Working Capital | 14.37 | 10.57 | 17.63 | 10.91 | 8.02 | 11.46 | Upgrade
|
| Book Value Per Share | 10.71 | 6.39 | 6.25 | 45.64 | 28.06 | 48.14 | Upgrade
|
| Tangible Book Value | 13.75 | 8.15 | 7.92 | 11.04 | 8.47 | 11.98 | Upgrade
|
| Tangible Book Value Per Share | 10.71 | 6.39 | 6.25 | 22.60 | 27.90 | 47.94 | Upgrade
|
| Machinery | - | 0.18 | 0.18 | 0.24 | 0.62 | 0.66 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.