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Guardion Health Sciences Inc (GHSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GHSI Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent14.82
Cash & Short-term Investments14.00
Accounts receivable0.01
Inventories0.08
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.38
Total Current Assets15.29
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Total Assets15.30
Liabilities
Accounts Payable, Current AC0.11
Accrued Liabilities, Current AC0.80
Other Liabilities, Current0.01
Total Current Liabilities0.92
Total Long-term Debt0.00
Other liabilities, Noncurrent0.63
WarrantDerivativeLiabilityNonCurrent0.63
Warrant Redemption Payable0.01
Total Liabilities1.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock101.74
Retained Earnings / Accumulated Deficit-87.99
Other Equity0.00
Common Stockholder's Equity13.75
Total Stockholder's Equity13.75
Liabilities & Stockholder's Equity15.30
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About Guardion Health Sciences Inc Quarterly 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-Q 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-Q (Period: 20240630)
  • Filed with the SEC: August 13, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-031604

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