GUARDION HEALTH SCIENCES INC (GHSI) Stock Balance Sheet

NASDAQ:GHSI • US40145Q5009

Current stock price

3.25 USD
-0.01 (-0.31%)
At close:
3.23 USD
-0.02 (-0.62%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GHSI Cash ChartGHSI Cash over time chart
N/AN/AN/A4.09M8.52M
Cash Equivalents
GHSI Cash Equivalents ChartGHSI Cash Equivalents over time chart
14.82M6.36M15.91MN/AN/A
Marketable Securities
GHSI Marketable Securities ChartGHSI Marketable Securities over time chart
N/AN/A0.005.00MN/A
Receivables
GHSI Receivables ChartGHSI Receivables over time chart
12.73K2.27M1.92M1.41M10.00K
Inventories
GHSI Inventories ChartGHSI Inventories over time chart
77.80K2.68M3.12M370.00K380.00K
Other Current Assets
GHSI Other Current Assets ChartGHSI Other Current Assets over time chart
378.89K573.78K690.00K1.20M180.00K
Total Current Assets
GHSI Total Current Assets ChartGHSI Total Current Assets over time chart
15.29M11.88M21.64M12.07M9.09M
 
Non-Current Assets
PPE Net
GHSI PPE Net ChartGHSI PPE Net over time chart
6.65K33.25K50.00K140.00K700.00K
Goodwill
GHSI Goodwill ChartGHSI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
GHSI Intangibles ChartGHSI Intangibles over time chart
N/AN/A0.0011.26M50.00K
Other Non-Current Assets
GHSI Other Non-Current Assets ChartGHSI Other Non-Current Assets over time chart
N/AN/AN/A0.0010.00K
Total Non-Current Assets
GHSI Total Non-Current Assets ChartGHSI Total Non-Current Assets over time chart
6.65K33.25K50.00K11.39M770.00K
 
TOTAL ASSETS
GHSI TOTAL ASSETS ChartGHSI TOTAL ASSETS over time chart
15.30M11.92M21.69M23.46M9.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
GHSI Short Term Debt ChartGHSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GHSI Current Portion Of LT Debt. ChartGHSI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GHSI Accrued Expenses ChartGHSI Accrued Expenses over time chart
796.59K704.91K560.00K920.00K290.00K
Accounts Payable
GHSI Accounts Payable ChartGHSI Accounts Payable over time chart
113.41K614.12K1.52M240.00K610.00K
Other Current Liabilities
GHSI Other Current Liabilities ChartGHSI Other Current Liabilities over time chart
7.33KN/A1.93M0.00170.00K
Total Current Liabilities
GHSI Total Current Liabilities ChartGHSI Total Current Liabilities over time chart
917.33K1.32M4.01M1.16M1.07M
 
Non-Current Liabilities
Long Term Debt
GHSI Long Term Debt ChartGHSI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GHSI Other Non-Current Liabilities ChartGHSI Other Non-Current Liabilities over time chart
631.25K2.45M4.51M0.00270.00K
Total Non-Current Liabilities
GHSI Total Non-Current Liabilities ChartGHSI Total Non-Current Liabilities over time chart
631.25K2.45M4.51M0.00280.00K
 
TOTAL LIABILITIES
GHSI TOTAL LIABILITIES ChartGHSI TOTAL LIABILITIES over time chart
1.55M3.77M8.52M1.16M1.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GHSI Retained Earnings ChartGHSI Retained Earnings over time chart
-87.99M-93.57M-93.72M-78.80M-54.08M
Additional Paid In Capital
GHSI Additional Paid In Capital ChartGHSI Additional Paid In Capital over time chart
101.74M101.71M101.64M101.08M62.58M
Common Shares
GHSI Common Shares ChartGHSI Common Shares over time chart
1.28K1.28K5.25M20.00K20.00K
Shares Outstanding
GHSI Shares Outstanding ChartGHSI Shares Outstanding over time chart
1.28M1.28M1.27M490.00K300.00K
Tangible Book Value per Share
GHSI Tangible Book Value per Share ChartGHSI Tangible Book Value per Share over time chart
10.716.396.2422.5328.23
Total Shareholders' Equity
GHSI Total Shareholders' Equity ChartGHSI Total Shareholders' Equity over time chart
13.75M8.15M13.17M22.30M8.52M
 
TOTAL LIABILITIES AND EQUITY
GHSI TOTAL LIABILITIES AND EQUITY ChartGHSI TOTAL LIABILITIES AND EQUITY over time chart
15.30M11.92M21.69M23.46M9.86M
 
Statistics
Current Ratio
GHSI Current Ratio ChartGHSI Current Ratio over time chart
16.679.015.4010.418.50
Return On Assets (ROA)
GHSI Return On Assets (ROA) ChartGHSI Return On Assets (ROA) over time chart
41.65%1.33%-73.12%-105.50%-86.92%
Return On Equity (ROE)
GHSI Return On Equity (ROE) ChartGHSI Return On Equity (ROE) over time chart
46.34%1.94%-120.43%-110.99%-100.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

GHSI Balance Sheet - Short Vs Long Term ChartGHSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M