GUARDION HEALTH SCIENCES INC (GHSI) Stock Balance Sheet
USA - NASDAQ:GHSI - US40145Q5009 - Common Stock
3.25 USD
-0.01 (-0.31%)
3.23 USD
-0.02 (-0.62%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 4.09M | 8.52M | |||
| Cash Equivalents | 14.82M | 6.36M | 15.91M | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 5.00M | null | |||
| Receivables | 12.73K | 2.27M | 1.92M | 1.41M | 10.00K | |||
| Inventories | 77.80K | 2.68M | 3.12M | 370.00K | 380.00K | |||
| Other Current Assets | 378.89K | 573.78K | 690.00K | 1.20M | 180.00K | |||
| Total Current Assets | 15.29M | 11.88M | 21.64M | 12.07M | 9.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.65K | 33.25K | 50.00K | 140.00K | 700.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 0 | 11.26M | 50.00K | |||
| Other Non-Current Assets | null | null | null | 0 | 10.00K | |||
| Total Non-Current Assets | 6.65K | 33.25K | 50.00K | 11.39M | 770.00K | |||
| TOTAL ASSETS | 15.30M | 11.92M | 21.69M | 23.46M | 9.86M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 796.59K | 704.91K | 560.00K | 920.00K | 290.00K | |||
| Accounts Payable | 113.41K | 614.12K | 1.52M | 240.00K | 610.00K | |||
| Other Current Liabilities | 7.33K | null | 1.93M | 0 | 170.00K | |||
| Total Current Liabilities | 917.33K | 1.32M | 4.01M | 1.16M | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 631.25K | 2.45M | 4.51M | 0 | 270.00K | |||
| Total Non-Current Liabilities | 631.25K | 2.45M | 4.51M | 0 | 280.00K | |||
| TOTAL LIABILITIES | 1.55M | 3.77M | 8.52M | 1.16M | 1.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.99M | -93.57M | -93.72M | -78.80M | -54.08M | |||
| Additional Paid In Capital | 101.74M | 101.71M | 101.64M | 101.08M | 62.58M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.28K | 1.28K | 5.25M | 20.00K | 20.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 1.28M | 1.28M | 1.27M | 490.00K | 300.00K | |||
| Tangible Book Value per Share | 10.70764 | 6.38785 | 6.2362 | 22.5306 | 28.2333 | |||
| Total Shareholders' Equity | 13.75M | 8.15M | 13.17M | 22.30M | 8.52M | |||
| TOTAL LIABILITIES AND EQUITY | 15.30M | 11.92M | 21.69M | 23.46M | 9.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 16.67 | 9.01 | 5.40 | 10.41 | 8.50 | |||
| Return On Assets (ROA) | 41.65% | 1.33% | -73.12% | -105.50% | -86.92% | |||
| Return On Equity (ROE) | 46.34% | 1.94% | -120.43% | -110.99% | -100.59% | |||
All data in USD , ROIC based on taxRate of 0.21