Guardion Health Sciences, Inc. (GHSI)
NASDAQ: GHSI · IEX Real-Time Price · USD
10.01
+0.09 (0.86%)
Jun 20, 2024, 1:19 PM EDT - Market open

Guardion Health Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
6.3615.914.098.5311.13
Upgrade
Short-Term Investments
00500
Upgrade
Cash & Cash Equivalents
6.3615.919.098.5311.13
Upgrade
Cash Growth
-60.02%74.99%6.55%-23.34%1529.89%
Upgrade
Receivables
2.271.921.410.010.08
Upgrade
Inventory
2.683.120.370.380.31
Upgrade
Other Current Assets
0.570.691.20.170.35
Upgrade
Total Current Assets
11.8821.6412.079.0911.87
Upgrade
Property, Plant & Equipment
0.030.050.140.70.95
Upgrade
Goodwill and Intangibles
0011.260.050.05
Upgrade
Other Long-Term Assets
0000.010.01
Upgrade
Total Long-Term Assets
0.030.0511.390.771.01
Upgrade
Total Assets
11.9221.6923.469.8612.88
Upgrade
Accounts Payable
0.611.520.240.610.13
Upgrade
Current Debt
000.020.160.15
Upgrade
Other Current Liabilities
0.72.490.90.30.13
Upgrade
Total Current Liabilities
1.324.011.161.070.41
Upgrade
Long-Term Debt
0000.270.43
Upgrade
Other Long-Term Liabilities
2.454.51000
Upgrade
Total Long-Term Liabilities
2.454.5100.270.43
Upgrade
Total Liabilities
3.778.521.161.350.84
Upgrade
Total Debt
000.030.430.59
Upgrade
Debt Growth
--85.37%-94.01%-25.85%-
Upgrade
Retained Earnings
-93.57-93.72-78.8-54.08-45.51
Upgrade
Shareholders' Equity
8.157.9222.38.5212.03
Upgrade
Net Cash / Debt
6.3615.99.068.110.54
Upgrade
Net Cash / Debt Growth
-60.01%75.45%11.95%-23.20%1444.01%
Upgrade
Net Cash Per Share
5.0014.1919.1328.3986.71
Upgrade
Working Capital
10.5717.6310.918.0211.46
Upgrade
Book Value Per Share
6.417.0647.0629.8698.98
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).