GHSI Stock Annual Balance Sheet. Download in Excel
Guardion Health Sciences Inc.
GHSI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.22
USD
0.00
(0.00%)
Previous close: 3.22 Open: 3.22 Bid: Ask:
52 week range
3.04 18.00
Mkt Cap: 4 M Avg Vol (90 Days): 130,052
Last updated: Sunday 24th November 2024
Financials
GHSI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 129132.0 | 608313.0 | 241347.0 | 2 M | 614122.0 | ||||
| Accounts receivable | 1673.0 | 72771.0 | 28203.0 | 78337.0 | 11248.0 | 1 M | 2 M | 2 M | |
| Accrued expenses | 356467.0 | 311236.0 | 413925.0 | 245343.0 | 884908.0 | 1 M | 2 M | 1 M | |
| Accumulated depreciation & depletion | -228320.0 | -309355.0 | -2 M | -441347.0 | -12 M | -127260.0 | -146678.0 | ||
| Additional paid in capital | 20 M | 34 M | 38 M | 58 M | 63 M | 101 M | 102 M | 102 M | |
| Cash and equivalents | 62520.0 | 5 M | 670948.0 | 11 M | 9 M | 4 M | 11 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 62520.0 | 5 M | 670948.0 | 11 M | 9 M | 9 M | 11 M | 6 M | |
| CashEquivalents | 62520.0 | ||||||||
| Common par | 26389.0 | 20092.0 | 20564.0 | 12497.0 | 15171.0 | 489.0 | 1267.0 | 1275.0 | |
| Common stock equity | -345574.0 | 7 M | 3 M | 12 M | 9 M | 22 M | 8 M | 8 M | |
| CommonStock | 24684.0 | 20092.0 | 20564.0 | 12497.0 | 15171.0 | 489.0 | 1267.0 | 1275.0 | |
| Cost in excess | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 116211.0 | 127637.0 | 895477.0 | 558287.0 | 704912.0 | ||||
| CurrentCapitalLeaseObligation | 166770.0 | 151568.0 | 162845.0 | 22221.0 | 3807.0 | ||||
| CurrentDeferredTaxesAssets | 74000.0 | 31000.0 | 510000.0 | 1 M | |||||
| CurrentDeferredTaxesLiabilities | -74000.0 | -31000.0 | -510000.0 | -1 M | |||||
| Deferred revenues | 88290.0 | 12043.0 | 81412.0 | 116211.0 | |||||
| DeferredCosts | 270000.0 | ||||||||
| FinancialAssets | 11751.0 | 11751.0 | |||||||
| Finished goods | 21376.0 | 75423.0 | 64066.0 | 166665.0 | 314371.0 | 3 M | 3 M | ||
| Float term debt | 271903.0 | 3807.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 50000.0 | 50000.0 | 11 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 114020.0 | 323917.0 | 584159.0 | 3 M | 1 M | 12 M | 176131.0 | 179923.0 | |
| Intangibles | 620741.0 | 456104.0 | 50000.0 | 50000.0 | 11 M | 61246.0 | 50684.0 | ||
| InterestPayable | 1 M | 23727.0 | 258365.0 | 7271.0 | |||||
| Inventories | 43999.0 | 154730.0 | 357997.0 | 310941.0 | 384972.0 | 367691.0 | 3 M | 3 M | |
| InventoriesAdjustmentsAllowances | -971719.0 | -179222.0 | -55609.0 | -126650.0 | |||||
| Invested capital | -345574.0 | 7 M | 3 M | 12 M | 9 M | 22 M | 8 M | 8 M | |
| LongTermCapitalLeaseObligation | 434747.0 | 271903.0 | 3807.0 | 3826.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 434747.0 | 271903.0 | 3807.0 | ||||||
| LongTermProvisions | 5 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 114020.0 | 95597.0 | 274804.0 | 947352.0 | 704266.0 | 135635.0 | 48871.0 | 33245.0 | |
| NonCurrentAccruedExpenses | 3712.0 | 3712.0 | |||||||
| NonCurrentDeferredAssets | 270000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 4 M | 5 M | -7 M | -10 M | -17 M | -17 M | ||
| NonCurrentPrepaidAssets | 10470.0 | 10470.0 | 11751.0 | 11751.0 | |||||
| Notes payable | 71379.0 | ||||||||
| Other current assets | 189935.0 | 75976.0 | 441275.0 | 191179.0 | |||||
| Other fixed assets | 947352.0 | 704266.0 | 135635.0 | 48871.0 | 33245.0 | ||||
| Other non-current assets | 10470.0 | 11751.0 | 11751.0 | ||||||
| Other non-current liabilities | 2 M | ||||||||
| Other receivable | 942153.0 | 902937.0 | 2 M | 7 M | 11 M | 12 M | |||
| OtherCurrentLiabilities | 91483.0 | 146133.0 | |||||||
| OtherDeferredCosts | 270000.0 | ||||||||
| OtherEquityAdjustments | 3 M | 3 M | 1 M | 8 M | |||||
| OtherInventories | 384972.0 | 367691.0 | 3 M | 3 M | |||||
| OtherPayable | 356467.0 | 311236.0 | 413925.0 | 129132.0 | 148958.0 | ||||
| Payables | 356467.0 | 311236.0 | 413925.0 | 129132.0 | 757271.0 | 241347.0 | 2 M | 614122.0 | |
| Preferred securities of subsidiary trust | 1705.0 | 10 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 5 M | ||||||||
| PreferredStock | 1705.0 | 10 M | |||||||
| Prepaid expenses | 29363.0 | 117164.0 | 47773.0 | 362938.0 | 179931.0 | 1 M | 687933.0 | 573780.0 | |
| Raw materials | 133354.0 | 282574.0 | 246875.0 | 218307.0 | 53320.0 | 49637.0 | 35404.0 | ||
| RecievablesAdjustmentsAllowances | -20695.0 | -1996.0 | -1840.0 | ||||||
| Restricted cash | 5 M | ||||||||
| Retained earnings | -21 M | -27 M | -35 M | -46 M | -54 M | -79 M | -94 M | -94 M | |
| Short term debt | 71379.0 | 30535.0 | |||||||
| Total assets | 262045.0 | 7 M | 4 M | 13 M | 10 M | 23 M | 22 M | 12 M | |
| Total current assets | 137555.0 | 5 M | 1 M | 12 M | 9 M | 12 M | 22 M | 12 M | |
| Total current liabilities | 607619.0 | 499947.0 | 495337.0 | 410234.0 | 1 M | 1 M | 4 M | 1 M | |
| Total equity | -345574.0 | 7 M | 3 M | 12 M | 9 M | 22 M | 8 M | 8 M | |
| Total liabilities | 607619.0 | 499947.0 | 495337.0 | 844981.0 | 1 M | 1 M | 9 M | 4 M | |
| Total non-current assets | 124490.0 | 2 M | 3 M | 1 M | 766017.0 | 11 M | 48871.0 | 33245.0 | |
| Total non-current liabilities | 434747.0 | 271903.0 | 3807.0 | 12 M | 2 M | ||||
| TotalEquityGrossMinority | -345574.0 | 7 M | 3 M | 12 M | 9 M | 22 M | 8 M | 8 M | |
| TotalEquityGrossMinorityInterest | -345574.0 | 7 M | 3 M | 12 M | 9 M | 22 M | 8 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 262045.0 | 7 M | 4 M | 13 M | 10 M | 23 M | 22 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 434747.0 | 271903.0 | 3807.0 | 12 M | 2 M | ||||
| Working capital | -470064.0 | 5 M | 609584.0 | 11 M | 8 M | 11 M | 18 M | 11 M | |
| debtc | 71379.0 | 30535.0 | 151568.0 | 162845.0 | 22221.0 | 3807.0 |
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