GUARDION HEALTH SCIENCES INC (GHSI)
US40145Q5009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.09M | 8.52M | 11.12M | |||
| Cash Equivalents | 6.36M | 15.91M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 5.00M | N/A | N/A | |||
| Receivables | 2.27M | 1.92M | 1.41M | 10.00K | 80.00K | |||
| Inventories | 2.68M | 3.12M | 370.00K | 380.00K | 310.00K | |||
| Other Current Assets | 573.78K | 690.00K | 1.20M | 180.00K | 360.00K | |||
| Total Current Assets | 11.88M | 21.64M | 12.07M | 9.09M | 11.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.25K | 50.00K | 140.00K | 700.00K | 950.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | 0.00 | 11.26M | 50.00K | 50.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Total Non-Current Assets | 33.25K | 50.00K | 11.39M | 770.00K | 1.01M | |||
| TOTAL ASSETS | 11.92M | 21.69M | 23.46M | 9.86M | 12.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 704.91K | 560.00K | 920.00K | 290.00K | 270.00K | |||
| Accounts Payable | 614.12K | 1.52M | 240.00K | 610.00K | 130.00K | |||
| Other Current Liabilities | N/A | 1.93M | 0.00 | 170.00K | 10.00K | |||
| Total Current Liabilities | 1.32M | 4.01M | 1.16M | 1.07M | 410.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.45M | 4.51M | 0.00 | 270.00K | 430.00K | |||
| Total Non-Current Liabilities | 2.45M | 4.51M | 0.00 | 280.00K | 430.00K | |||
| TOTAL LIABILITIES | 3.77M | 8.52M | 1.16M | 1.35M | 840.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.57M | -93.72M | -78.80M | -54.08M | -45.51M | |||
| Additional Paid In Capital | 101.71M | 101.64M | 101.08M | 62.58M | 57.47M | |||
| Common Shares | 1.28K | 5.25M | 20.00K | 20.00K | 70.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.28M | 1.27M | 490.00K | 300.00K | 250.00K | |||
| Tangible Book Value per Share | 6.39 | 6.24 | 22.53 | 28.23 | 47.92 | |||
| Total Shareholders' Equity | 8.15M | 13.17M | 22.30M | 8.52M | 12.03M | |||
| TOTAL LIABILITIES AND EQUITY | 11.92M | 21.69M | 23.46M | 9.86M | 12.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.01 | 5.40 | 10.41 | 8.50 | 28.95 | |||
| Return On Assets (ROA) | 1.33% | -73.12% | -105.50% | -86.92% | -84.47% | |||
| Return On Equity (ROE) | 1.94% | -120.43% | -110.99% | -100.59% | -90.44% | |||
All data in USD