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Guardion Health Sciences, Inc. (GHSI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.000.00 (0.00%)
At close: 04:00PM EDT
7.97 -0.03 (-0.38%)
After hours: 06:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,360
10,655
4,094
8,519
Other short-term investments
-
0
4,996
0
Total cash
6,360
10,655
9,090
8,519
Net receivables
2,274
1,924
1,412
11.248
Inventory
2,677
3,119
367.691
384.972
Other current assets
573.78
687.933
1,200
-
Total current assets
11,885
21,637
12,069
9,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179.923
176.131
271.962
1,146
Accumulated depreciation
-146.678
-127.26
-136.327
-441.347
Net property, plant and equipment
33.245
48.871
135.635
704.266
Intangible assets
-
-
11,256
50
Total non-current assets
33.245
48.871
11,391
766.017
Total assets
11,918
21,686
23,461
9,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
614.122
1,518
241.347
608.313
Accrued liabilities
704.912
558.287
895.477
127.637
Other current liabilities
-
1,931
-
25.978
Total current liabilities
1,319
4,012
1,159
1,074
Non-current liabilities
Total non-current liabilities
2,453
4,507
3.807
271.903
Total liabilities
3,772
8,518
1,163
1,346
Stockholders' equity
Common stock
1.275
5,251
0.489
15.171
Retained earnings
-93,566
-93,724
-78,802
-54,083
Total stockholders' equity
8,146
13,168
22,298
8,515
Total liabilities and stockholders' equity
11,918
21,686
23,461
9,861