Guardion Health Sciences, Inc. (GHSI)
NASDAQ: GHSI · IEX Real-Time Price · USD
9.57
-0.14 (-1.44%)
At close: Jul 26, 2024, 3:59 PM
9.40
-0.17 (-1.78%)
After-hours: Jul 26, 2024, 6:22 PM EDT
Guardion Health Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.61 | 6.36 | 10.66 | 4.09 | 8.52 | 11.12 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.61 | 6.36 | 10.66 | 9.09 | 8.52 | 11.12 | Upgrade
|
| Cash Growth | -36.12% | -40.32% | 17.23% | 6.70% | -23.36% | 1556.69% | Upgrade
|
| Receivables | 2.1 | 2.27 | 1.92 | 1.41 | 0.01 | 0.08 | Upgrade
|
| Inventory | 2.13 | 2.68 | 3.12 | 0.37 | 0.38 | 0.31 | Upgrade
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| Prepaid Expenses | 0.54 | 0.57 | 0.69 | 1.2 | 0.18 | 0.36 | Upgrade
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| Restricted Cash | - | - | 5.25 | - | - | - | Upgrade
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| Total Current Assets | 10.38 | 11.88 | 21.64 | 12.07 | 9.09 | 11.87 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.14 | 0.7 | 0.95 | Upgrade
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| Other Intangible Assets | - | - | - | 11.26 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 10.41 | 11.92 | 21.69 | 23.46 | 9.86 | 12.88 | Upgrade
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| Accounts Payable | 0.41 | 0.61 | 1.52 | 0.24 | 0.61 | 0.13 | Upgrade
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| Accrued Expenses | 0.86 | 0.7 | 0.56 | 0.9 | 0.28 | 0.12 | Upgrade
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| Current Portion of Leases | - | - | 0 | 0.02 | 0.16 | 0.15 | Upgrade
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| Other Current Liabilities | - | - | 1.93 | - | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 1.27 | 1.32 | 4.01 | 1.16 | 1.07 | 0.41 | Upgrade
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| Long-Term Leases | - | - | - | 0 | 0.27 | 0.43 | Upgrade
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| Other Long-Term Liabilities | 5.72 | 2.45 | 4.51 | - | - | - | Upgrade
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| Total Liabilities | 6.99 | 3.77 | 8.52 | 1.16 | 1.35 | 0.84 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 101.73 | 101.71 | 101.64 | 101.1 | 62.58 | 57.53 | Upgrade
|
| Retained Earnings | -98.31 | -93.57 | -93.72 | -78.8 | -54.08 | -45.51 | Upgrade
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| Total Common Equity | 3.41 | 8.15 | 7.92 | 22.3 | 8.52 | 12.03 | Upgrade
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| Shareholders' Equity | 3.41 | 8.15 | 13.17 | 22.3 | 8.52 | 12.03 | Upgrade
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| Total Liabilities & Equity | 10.41 | 11.92 | 21.69 | 23.46 | 9.86 | 12.88 | Upgrade
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| Total Debt | - | - | 0 | 0.03 | 0.43 | 0.59 | Upgrade
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| Net Cash (Debt) | 5.61 | 6.36 | 10.65 | 9.06 | 8.08 | 10.53 | Upgrade
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| Net Cash Growth | -36.12% | -40.29% | 17.52% | 12.12% | -23.22% | 1469.30% | Upgrade
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| Net Cash Per Share | 4.40 | 5.00 | 9.50 | 19.13 | 28.35 | 86.62 | Upgrade
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| Filing Date Shares Outstanding | 1.28 | 1.28 | 1.27 | 1.23 | 0.49 | 0.28 | Upgrade
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| Total Common Shares Outstanding | 1.28 | 1.28 | 1.27 | 0.49 | 0.3 | 0.25 | Upgrade
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| Working Capital | 9.11 | 10.57 | 17.63 | 10.91 | 8.02 | 11.46 | Upgrade
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| Book Value Per Share | 2.66 | 6.39 | 6.25 | 45.64 | 28.06 | 48.14 | Upgrade
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| Tangible Book Value | 3.41 | 8.15 | 7.92 | 11.04 | 8.47 | 11.98 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 6.39 | 6.25 | 22.60 | 27.90 | 47.94 | Upgrade
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| Machinery | - | 0.18 | 0.18 | 0.24 | 0.62 | 0.66 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template.