Guardion Health Sciences, Inc. (GHSI)
USD 3.22
(0.0%)
USD 3.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.91 Million | 21.68 Million | 23.46 Million | 9.86 Million | 12.87 Million | 3.68 Million |
| Total Current Assets | 11.88 Million | 21.63 Million | 12.06 Million | 9.09 Million | 11.86 Million | 1.1 Million |
| Cash And Short Term Investments | 6.35 Million | 10.65 Million | 9.08 Million | 8.51 Million | 11.11 Million | 670.94 Thousand |
| Cash and Cash Equivalents | 6.35 Million | 10.65 Million | 4.09 Million | 8.51 Million | 11.11 Million | 670.94 Thousand |
| Short Term Investments | - | - | 4.99 Million | - | - | - |
| Net Receivables | 2.27 Million | 1.92 Million | 1.41 Million | 11.24 Thousand | 78.33 Thousand | 28.2 Thousand |
| Inventory | 2.67 Million | 3.11 Million | 367.69 Thousand | 384.97 Thousand | 310.94 Thousand | 357.99 Thousand |
| Other Current Assets | 573.78 Thousand | 687.93 Thousand | 1.2 Million | 179.93 Thousand | 362.93 Thousand | 47.77 Thousand |
| Total Non-Current Assets | 33.24 Thousand | 48.87 Thousand | 11.39 Million | 766.01 Thousand | 1 Million | 2.57 Million |
| Net PPE | 33.24 Thousand | 48.87 Thousand | 135.63 Thousand | 704.26 Thousand | 947.35 Thousand | 274.8 Thousand |
| Good Will And Intangible Assets | - | - | 11.25 Million | 50 Thousand | 50 Thousand | 2.01 Million |
| Good Will | - | - | - | - | - | 1.56 Million |
| Intangible Assets | - | - | 11.25 Million | 50 Thousand | 50 Thousand | 456.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -48.87 Thousand | -11.39 Million | 11.75 Thousand | 11.75 Thousand | 281.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 8.51 Million | 1.16 Million | 1.34 Million | 844.98 Thousand | 495.33 Thousand |
| Total Current Liabilities | 1.31 Million | 4.01 Million | 1.15 Million | 1.07 Million | 410.23 Thousand | 495.33 Thousand |
| Account Payables | 614.12 Thousand | 1.51 Million | 241.34 Thousand | 608.31 Thousand | 129.13 Thousand | 413.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3807.00 | 22.22 Thousand | 162.84 Thousand | 151.56 Thousand | - |
| Deferred Revenue | - | - | - | 276.59 Thousand | 116.21 Thousand | - |
| Other Current Liabilities | 704.91 Thousand | 2.48 Million | 895.47 Thousand | 25.97 Thousand | 13.32 Thousand | 81.41 Thousand |
| Total Non Current Liabilities | 2.45 Million | 4.5 Million | 3807.00 | 271.9 Thousand | 434.74 Thousand | - |
| Long-Term Debt | - | - | 3807.00 | 271.9 Thousand | 434.74 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | 4.5 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.14 Million | 13.16 Million | 22.29 Million | 8.51 Million | 12.03 Million | 3.18 Million |
| Stock Holders Equity | 8.14 Million | 13.16 Million | 22.29 Million | 8.51 Million | 12.03 Million | 3.18 Million |
| Common Stock | 1275.00 | 1267.00 | 24.42 Thousand | 15.17 Thousand | 74.98 Thousand | 20.56 Thousand |
| Retained Earnings | -93.56 Million | -93.72 Million | -78.8 Million | -54.08 Million | -45.51 Million | -34.63 Million |
| Accumulated other comprehensive income | -11.91 Million | - | - | - | - | -309.35 Thousand |
| Common Stock Equity | 8.14 Million | 13.16 Million | 22.29 Million | 8.51 Million | 12.03 Million | 3.18 Million |
| Capital Lease Obligation | - | 3807.00 | 26.02 Thousand | 434.74 Thousand | 586.31 Thousand | - |
| Total Investments | - | - | 4.99 Million | - | - | - |
| Total Debt | - | 3807.00 | 26.02 Thousand | 434.74 Thousand | 586.31 Thousand | - |
| Net Debt | -6.35 Million | -10.65 Million | -4.06 Million | -8.08 Million | -10.52 Million | -670.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Million | 10.4 Million | 11.91 Million | 11.91 Million | 12.87 Million | 13.47 Million |
| Total Current Assets | 15.29 Million | 10.38 Million | 11.88 Million | 11.88 Million | 12.83 Million | 13.43 Million |
| Cash And Short Term Investments | 14.82 Million | 5.6 Million | 6.35 Million | 6.35 Million | 7.65 Million | 8.36 Million |
| Cash and Cash Equivalents | 14.82 Million | 5.6 Million | 6.35 Million | 6.35 Million | 7.65 Million | 8.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.73 Thousand | 2.1 Million | 2.27 Million | 2.27 Million | 1.76 Million | 1.55 Million |
| Inventory | 77.79 Thousand | 2.13 Million | 2.67 Million | 2.67 Million | 2.45 Million | 2.51 Million |
| Other Current Assets | 378.89 Thousand | 539.2 Thousand | 573.78 Thousand | 573.78 Thousand | 965.64 Thousand | 996.9 Thousand |
| Total Non-Current Assets | 6654.00 | 25.08 Thousand | 33.24 Thousand | 33.24 Thousand | 38.14 Thousand | 43.04 Thousand |
| Net PPE | 6654.00 | 25.08 Thousand | 33.24 Thousand | 33.24 Thousand | 38.14 Thousand | 43.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -38.14 Thousand | -43.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Million | 6.99 Million | 3.77 Million | 3.77 Million | 5.17 Million | 6.23 Million |
| Total Current Liabilities | 917.32 Thousand | 1.27 Million | 1.31 Million | 1.31 Million | 1.43 Million | 1.99 Million |
| Account Payables | 113.41 Thousand | 413.29 Thousand | 614.12 Thousand | 614.12 Thousand | 881.6 Thousand | 985.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 803.91 Thousand | 857.8 Thousand | 704.91 Thousand | 704.91 Thousand | 550.05 Thousand | 1.01 Million |
| Total Non Current Liabilities | 631.25 Thousand | 5.72 Million | 2.45 Million | 2.45 Million | 3.74 Million | 4.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.25 Thousand | 5.72 Million | 2.45 Million | 2.45 Million | 3.74 Million | 4.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.75 Million | 3.41 Million | 8.14 Million | 8.14 Million | 7.7 Million | 7.24 Million |
| Stock Holders Equity | 13.75 Million | 3.41 Million | 8.14 Million | 8.14 Million | 7.7 Million | 7.24 Million |
| Common Stock | 1284.00 | 1284.00 | 1275.00 | 1275.00 | 1275.00 | 1267.00 |
| Retained Earnings | -87.98 Million | -98.31 Million | -93.56 Million | -93.56 Million | -93.99 Million | -94.36 Million |
| Accumulated other comprehensive income | -15.29 Million | -10.4 Million | -11.91 Million | -11.91 Million | -12.87 Million | -13.47 Million |
| Common Stock Equity | 13.75 Million | 3.41 Million | 8.14 Million | 8.14 Million | 7.7 Million | 7.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.82 Million | -5.6 Million | -6.35 Million | -6.35 Million | -7.65 Million | -8.36 Million |
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