Guardion Health Sciences GHSI

$ 3.25 -0.31%

Quarterly report 2024-Q2
added 08-13-2024

Guardion Health Sciences Balance Sheet 2011-2024 | GHSI

Annual Balance Sheet Guardion Health Sciences

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.07 M	-8.08 M	-10.5 M	-671 K	-4.7 M	8.86 K	758 K	-	-	-	-
Long Term Debt	-	3.81 K	-	-	-	-	-	517 K	-	-	-	-
Long Term Debt Current	3.81 K	22.2 K	163 K	152 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	272 K	435 K	-	-	-	517 K	-	-	-	-
Total Current Liabilities	4.01 M	1.16 M	1.07 M	410 K	495 K	500 K	608 K	-	-	-	-	-
Total Liabilities	8.52 M	1.16 M	1.35 M	845 K	495 K	500 K	608 K	1.47 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-93.7 M	-78.8 M	-54.1 M	-45.5 M	-34.6 M	-26.9 M	-20.7 M	-14.1 M	-	-	-	-
Total Assets	21.7 M	23.5 M	9.86 M	12.9 M	3.68 M	7.37 M	262 K	246 K	-	-	-	-
Cash and Cash Equivalents	10.7 M	4.09 M	8.52 M	11.1 M	671 K	4.74 M	62.5 K	13.8 K	-	-	-	-
Book Value	13.2 M	22.3 M	8.52 M	12 M	3.19 M	6.87 M	-346 K	-1.23 M	-	-	-	-
Total Shareholders Equity	7.92 M	22.3 M	8.52 M	12 M	3.19 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Guardion Health Sciences

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	3.81 K	-	186 K	229 K	272 K	272 K	272 K	272 K	435 K	435 K	435 K	435 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.55 M	6.99 M	3.77 M	5.18 M	6.23 M	5.94 M	8.52 M	1.73 M	1.69 M	1.83 M	1.16 M	1.97 M	1.99 M	1.21 M	1.35 M	1.35 M	1.35 M	1.35 M	845 K	845 K	845 K	845 K	495 K	495 K	495 K	495 K	-	-	-	-	608 K	-	-	-	1.47 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-88 M	-98.3 M	-93.6 M	-94 M	-94.4 M	-93.2 M	-93.7 M	-84.8 M	-83.1 M	-81.4 M	-78.8 M	-64.3 M	-61.3 M	-56.7 M	-54.1 M	-54.1 M	-54.1 M	-54.1 M	-45.5 M	-45.5 M	-45.5 M	-45.5 M	-34.6 M	-34.6 M	-34.6 M	-34.6 M	-26.9 M	-26.9 M	-26.9 M	-26.9 M	-20.7 M	-20.7 M	-20.7 M	-20.7 M	-14.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15.3 M	10.4 M	11.9 M	12.9 M	13.5 M	14.4 M	21.7 M	28.2 M	29.8 M	31.6 M	23.5 M	38.6 M	41.3 M	44.7 M	9.86 M	9.86 M	9.86 M	9.86 M	12.9 M	12.9 M	12.9 M	12.9 M	3.68 M	3.68 M	3.68 M	3.68 M	7.37 M	7.37 M	7.37 M	7.37 M	262 K	262 K	262 K	262 K	246 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	14.8 M	5.61 M	6.36 M	7.66 M	8.37 M	8.77 M	10.7 M	12.9 M	4.22 M	4.83 M	4.09 M	3.56 M	5.5 M	43.3 M	8.52 M	8.52 M	8.52 M	8.52 M	11.1 M	11.1 M	11.1 M	11.1 M	671 K	671 K	671 K	671 K	4.74 M	4.74 M	4.74 M	4.74 M	62.5 K	62.5 K	62.5 K	62.5 K	13.8 K	-	-	-	6.16 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	13.8 M	3.41 M	8.15 M	7.7 M	7.24 M	8.48 M	13.2 M	26.5 M	28.1 M	29.8 M	22.3 M	36.6 M	39.3 M	43.5 M	8.52 M	8.52 M	8.52 M	8.52 M	12 M	12 M	12 M	12 M	3.19 M	3.19 M	3.19 M	3.19 M	7.37 M	7.37 M	7.37 M	7.37 M	-346 K	262 K	262 K	262 K	-1.23 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	13.8 M	3.41 M	8.15 M	7.7 M	7.24 M	8.48 M	7.92 M	21.3 M	22 M	18.3 M	22.3 M	36.6 M	39.3 M	43.5 M	8.52 M	8.52 M	8.52 M	8.52 M	12 M	12 M	12 M	12 M	3.19 M	3.19 M	3.19 M	3.19 M	6.87 M	-	256 K	154 K	346 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency