Guident Corp. (GDNT)

Guident Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.07	0.02	0.01
Cash & Cash Equivalents	0.07	0.02	0.01
Cash Growth	-	77.72%	-
Receivables	0.02	0.01	-
Other Current Assets	0.41	0.13	0.1
Total Current Assets	0.5	0.16	0.11
Property, Plant & Equipment	-	0.39	0.13
Goodwill and Intangibles	-	0.85	0.23
Total Long-Term Assets	-	1.23	0.35
Total Assets	-	1.4	0.47
Accounts Payable	-	0.14	0.07
Current Debt	-	5.36	3.06
Other Current Liabilities	4.95	0.1	0.17
Total Current Liabilities	4.95	5.6	3.3
Long-Term Debt	-	0.31	-
Other Long-Term Liabilities	-	0	-0
Total Long-Term Liabilities	-	0.31	-0
Total Liabilities	-	5.9	3.3
Total Debt	5.15	5.66	3.06
Debt Growth	-	85.30%	-
Retained Earnings	-	-4.75	-3.03
Shareholders' Equity	-3.34	-4.5	-2.83
Net Cash (Debt)	-5.08	-5.64	-3.04
Working Capital	-4.45	-5.43	-3.19

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).