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Guardion Health Sciences Inc (GHSI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Guardion Health Sciences Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent6.36
Short-term Investments, Total0.00
Cash & Short-term Investments6.00
Accounts receivable2.27
Inventories2.68
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.57
Total Current Assets11.88
Equipment/Property/Plant Net0.03
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Restricted Cash-
Operating Lease Right Of Use Asset-
Total Assets11.92
Liabilities
Accounts Payable, Current AC0.61
Accrued Liabilities, Current AC0.70
Derivative Liability, Current DE0.00
Other Liabilities, Current0.00
Deferred Rent Credit, Current DE0.00
Total Current Liabilities1.32
Total Long-term Debt0.00
Other liabilities, Noncurrent2.45
WarrantDerivativeLiabilityNonCurrent2.45
Warrant Redemption Payable-
Total Liabilities3.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock101.71
Retained Earnings / Accumulated Deficit-93.57
Other Equity0.00
Common Stockholder's Equity8.15
Non-controlling interests & other0.00
Total Stockholder's Equity8.15
Liabilities & Stockholder's Equity11.92
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About Guardion Health Sciences Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 28, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-011813

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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