Guardion Health Sciences, Inc.
GHSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,360 | $10,655 | $4,094 | $8,519 |
| Short-Term Investments | $0 | $0 | $4,996 | $0 |
| Receivables | $2,274 | $1,924 | $1,412 | $11 |
| Inventory | $2,677 | $3,119 | $368 | $385 |
| Other Curr. Assets | $574 | $5,938 | $1,200 | $180 |
| Total Curr. Assets | $11,885 | $21,637 | $12,069 | $9,095 |
| Property Plant & Equip (Net) | $33 | $49 | $136 | $704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $11,256 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$49 | -$11,391 | $12 |
| Total NC Assets | $33 | $49 | $11,391 | $766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,918 | $21,686 | $23,461 | $9,861 |
| Liabilities | – | – | – | – |
| Payables | $614 | $1,518 | $241 | $608 |
| Short-Term Debt | $0 | $8 | $44 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $277 |
| Other Curr. Liab. | $705 | $2,486 | $873 | $140 |
| Total Curr. Liab. | $1,319 | $4,012 | $1,159 | $1,074 |
| LT Debt | $0 | $0 | $4 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,453 | $4,507 | $0 | $0 |
| Total NC Liab. | $2,453 | $4,507 | $4 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $26 | $435 |
| Total Liabilities | $3,772 | $8,518 | $1,163 | $1,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,250 | $0 | $0 |
| Common Stock | $1 | $1 | $24 | $15 |
| Retained Earnings | -$93,566 | -$93,724 | -$78,802 | -$54,083 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $101,711 | $101,641 | $101,075 | $62,583 |
| Total Equity | $8,146 | $13,168 | $22,298 | $8,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,918 | $21,686 | $23,461 | $9,861 |
| Net Debt | -$6,360 | -$10,648 | -$4,046 | -$7,921 |