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	2014 - 2018
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	2014 - 2018
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
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
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
Leasehold Improvements	-	-	-	0	0.1	0.1	Upgrade

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