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GHSI Guardion Health Sciences

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8.8712
-0.2288-2.51%

Trading May 23 12:16 ET

11.39MMarket Cap-2212P/E (TTM)

Guardion Health Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.12%5.61M

-40.32%6.36M

-40.85%7.66M

-41.21%8.37M

-47.86%8.77M

17.23%10.66M

22.61%12.95M

13.83%14.23M

-Cash and cash equivalents

-36.12%5.61M

-40.32%6.36M

-40.85%7.66M

98.03%8.37M

81.58%8.77M

160.28%10.66M

263.26%12.95M

-23.22%4.22M

-Short-term investments

----

--0

42.95%10.01M

Receivables

8.04%2.1M

18.19%2.27M

-5.75%1.77M

-22.34%1.56M

-11.45%1.95M

36.33%1.92M

-17.41%1.87M

6.24%2M

-Accounts receivable

8.04%2.1M

18.19%2.27M

-5.75%1.77M

-22.34%1.56M

-11.45%1.95M

36.33%1.92M

-17.41%1.87M

6.24%2M

Inventory

-30.28%2.13M

-14.18%2.68M

25.49%2.45M

47.00%2.51M

272.23%3.06M

748.38%3.12M

146.39%1.95M

78.78%1.71M

Prepaid assets

----

-16.71%1.04M

-3.92%1.16M

Restricted cash

----

--0

--5.25M

----

Other current assets

-8.72%539.21K

-16.59%573.78K

--965.64K

--996.9K

--590.7K

-42.69%687.93K

----

Total current assets

-27.77%10.38M

-45.07%11.88M

-27.91%12.84M

-29.68%13.43M

-30.12%14.37M

79.28%21.64M

19.81%17.81M

15.43%19.1M

Non current assets

Net PPE

-45.14%25.09K

-31.97%33.25K

-29.05%38.14K

-42.30%43.04K

-51.47%45.73K

-63.97%48.87K

-82.01%53.76K

-87.25%74.6K

-Gross PPE

-45.14%25.09K

2.15%179.92K

-78.36%38.14K

-80.79%43.04K

-79.59%45.73K

-35.24%176.13K

-61.65%176.29K

-79.01%224.05K

-Accumulated depreciation

----

-15.26%-146.68K

----

6.65%-127.26K

23.87%-122.53K

69.02%-149.45K

Goodwill and other intangible assets

----

-55.80%10.36M

-55.28%10.66M

-Other intangible assets

----

-10.30%10.36M

-10.04%10.66M

Total non current assets

-45.14%25.09K

-31.97%33.25K

-99.63%38.14K

-99.60%43.04K

-99.59%45.73K

-99.57%48.87K

-56.13%10.42M

-56.60%10.74M

Total assets

-27.82%10.41M

-45.04%11.92M

-54.38%12.88M

-54.84%13.47M

-54.40%14.42M

-7.56%21.69M

-26.89%28.23M

-27.73%29.83M

Liabilities

Current liabilities

Payables

-53.49%413.29K

-59.55%614.12K

-15.28%881.6K

-10.08%985.32K

-22.49%888.57K

528.99%1.52M

-12.03%1.04M

42.62%1.1M

-accounts payable

-53.49%413.29K

-59.55%614.12K

-15.28%881.6K

-10.08%985.32K

-22.49%888.57K

528.99%1.52M

-12.03%1.04M

42.62%1.1M

Current accrued expenses

68.62%857.81K

26.26%704.91K

-19.48%550.06K

-22.29%452.5K

-22.85%508.73K

-37.65%558.29K

44.35%683.16K

-32.91%582.31K

Current debt and capital lease obligation

----

-82.87%3.81K

-96.98%9.47K

-91.06%15.08K

-Current capital lease obligation

----

--0

-82.87%3.81K

-96.98%9.47K

-91.06%15.08K

Other current liabilities

----

--558.7K

--780.7K

--1.93M

----

Current liabilities

-41.64%1.27M

-67.12%1.32M

-17.40%1.43M

17.91%2M

19.25%2.18M

246.11%4.01M

-12.02%1.73M

-6.19%1.69M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Derivative product liabilities

52.20%5.72M

-45.57%2.45M

--3.74M

--4.24M

--3.76M

--4.51M

----

Total non current liabilities

52.20%5.72M

-45.57%2.45M

--3.74M

--4.24M

--3.76M

118,276.67%4.51M

--0

Total liabilities

17.78%6.99M

-55.72%3.77M

198.64%5.18M

268.12%6.23M

225.08%5.94M

632.52%8.52M

-12.02%1.73M

-14.97%1.69M

Shareholders'equity

Share capital

1.34%1.28K

-99.98%1.28K

-97.93%1.28K

-97.94%1.27K

1,073,778.73%5.25M

152.18%61.6K

-common stock

1.34%1.28K

0.63%1.28K

-97.93%1.28K

-97.94%1.27K

159.10%1.27K

152.18%61.6K

-Preferred stock

--0

--5.25M

--0

Retained earnings

-5.50%-98.31M

0.17%-93.57M

-10.81%-93.99M

-13.52%-94.36M

-14.46%-93.19M

-18.94%-93.72M

-31.95%-84.82M

-35.67%-83.12M

Paid-in capital

0.05%101.73M

0.07%101.71M

-8.59%101.69M

-8.63%101.6M

-8.53%101.67M

0.54%101.64M

10.26%111.25M

10.61%111.2M

Total stockholders'equity

-59.75%3.41M

-38.14%8.15M

-70.93%7.7M

-74.27%7.24M

-71.53%8.48M

-40.95%13.17M

-27.69%26.49M

-28.38%28.14M

Total equity

-59.75%3.41M

-38.14%8.15M

-70.93%7.7M

-74.27%7.24M

-71.53%8.48M

-40.95%13.17M

-27.69%26.49M

-28.38%28.14M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.12%5.61M	-40.32%6.36M	-40.32%6.36M	-40.85%7.66M	-41.21%8.37M	-47.86%8.77M	17.23%10.66M	17.23%10.66M	22.61%12.95M	13.83%14.23M
-Cash and cash equivalents	-36.12%5.61M	-40.32%6.36M	-40.32%6.36M	-40.85%7.66M	98.03%8.37M	81.58%8.77M	160.28%10.66M	160.28%10.66M	263.26%12.95M	-23.22%4.22M
-Short-term investments	----	----	----	----	----	----	----	----	--0	42.95%10.01M
Receivables	8.04%2.1M	18.19%2.27M	18.19%2.27M	-5.75%1.77M	-22.34%1.56M	-11.45%1.95M	36.33%1.92M	36.33%1.92M	-17.41%1.87M	6.24%2M
-Accounts receivable	8.04%2.1M	18.19%2.27M	18.19%2.27M	-5.75%1.77M	-22.34%1.56M	-11.45%1.95M	36.33%1.92M	36.33%1.92M	-17.41%1.87M	6.24%2M
Inventory	-30.28%2.13M	-14.18%2.68M	-14.18%2.68M	25.49%2.45M	47.00%2.51M	272.23%3.06M	748.38%3.12M	748.38%3.12M	146.39%1.95M	78.78%1.71M
Prepaid assets	----	----	----	----	----	----	----	----	-16.71%1.04M	-3.92%1.16M
Restricted cash	----	--0	--0	--0	--0	--0	--5.25M	--5.25M	----	----
Other current assets	-8.72%539.21K	-16.59%573.78K	-16.59%573.78K	--965.64K	--996.9K	--590.7K	-42.69%687.93K	-42.69%687.93K	----	----
Total current assets	-27.77%10.38M	-45.07%11.88M	-45.07%11.88M	-27.91%12.84M	-29.68%13.43M	-30.12%14.37M	79.28%21.64M	79.28%21.64M	19.81%17.81M	15.43%19.1M
Non current assets
Net PPE	-45.14%25.09K	-31.97%33.25K	-31.97%33.25K	-29.05%38.14K	-42.30%43.04K	-51.47%45.73K	-63.97%48.87K	-63.97%48.87K	-82.01%53.76K	-87.25%74.6K
-Gross PPE	-45.14%25.09K	2.15%179.92K	2.15%179.92K	-78.36%38.14K	-80.79%43.04K	-79.59%45.73K	-35.24%176.13K	-35.24%176.13K	-61.65%176.29K	-79.01%224.05K
-Accumulated depreciation	----	-15.26%-146.68K	-15.26%-146.68K	----	----	----	6.65%-127.26K	6.65%-127.26K	23.87%-122.53K	69.02%-149.45K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-55.80%10.36M	-55.28%10.66M
-Other intangible assets	----	----	----	----	----	----	----	----	-10.30%10.36M	-10.04%10.66M
Total non current assets	-45.14%25.09K	-31.97%33.25K	-31.97%33.25K	-99.63%38.14K	-99.60%43.04K	-99.59%45.73K	-99.57%48.87K	-99.57%48.87K	-56.13%10.42M	-56.60%10.74M
Total assets	-27.82%10.41M	-45.04%11.92M	-45.04%11.92M	-54.38%12.88M	-54.84%13.47M	-54.40%14.42M	-7.56%21.69M	-7.56%21.69M	-26.89%28.23M	-27.73%29.83M
Liabilities
Current liabilities
Payables	-53.49%413.29K	-59.55%614.12K	-59.55%614.12K	-15.28%881.6K	-10.08%985.32K	-22.49%888.57K	528.99%1.52M	528.99%1.52M	-12.03%1.04M	42.62%1.1M
-accounts payable	-53.49%413.29K	-59.55%614.12K	-59.55%614.12K	-15.28%881.6K	-10.08%985.32K	-22.49%888.57K	528.99%1.52M	528.99%1.52M	-12.03%1.04M	42.62%1.1M
Current accrued expenses	68.62%857.81K	26.26%704.91K	26.26%704.91K	-19.48%550.06K	-22.29%452.5K	-22.85%508.73K	-37.65%558.29K	-37.65%558.29K	44.35%683.16K	-32.91%582.31K
Current debt and capital lease obligation	----	----	----	----	----	----	-82.87%3.81K	-82.87%3.81K	-96.98%9.47K	-91.06%15.08K
-Current capital lease obligation	----	--0	--0	--0	--0	--0	-82.87%3.81K	-82.87%3.81K	-96.98%9.47K	-91.06%15.08K
Other current liabilities	----	----	----	----	--558.7K	--780.7K	--1.93M	--1.93M	----	----
Current liabilities	-41.64%1.27M	-67.12%1.32M	-67.12%1.32M	-17.40%1.43M	17.91%2M	19.25%2.18M	246.11%4.01M	246.11%4.01M	-12.02%1.73M	-6.19%1.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	52.20%5.72M	-45.57%2.45M	-45.57%2.45M	--3.74M	--4.24M	--3.76M	--4.51M	--4.51M	----	----
Total non current liabilities	52.20%5.72M	-45.57%2.45M	-45.57%2.45M	--3.74M	--4.24M	--3.76M	118,276.67%4.51M	118,276.67%4.51M	--0	--0
Total liabilities	17.78%6.99M	-55.72%3.77M	-55.72%3.77M	198.64%5.18M	268.12%6.23M	225.08%5.94M	632.52%8.52M	632.52%8.52M	-12.02%1.73M	-14.97%1.69M
Shareholders'equity
Share capital	1.34%1.28K	-99.98%1.28K	-99.98%1.28K	-97.93%1.28K	-97.94%1.27K	-97.94%1.27K	1,073,778.73%5.25M	1,073,778.73%5.25M	152.18%61.6K	152.18%61.6K
-common stock	1.34%1.28K	0.63%1.28K	0.63%1.28K	-97.93%1.28K	-97.94%1.27K	-97.94%1.27K	159.10%1.27K	159.10%1.27K	152.18%61.6K	152.18%61.6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--5.25M	--5.25M	--0	--0
Retained earnings	-5.50%-98.31M	0.17%-93.57M	0.17%-93.57M	-10.81%-93.99M	-13.52%-94.36M	-14.46%-93.19M	-18.94%-93.72M	-18.94%-93.72M	-31.95%-84.82M	-35.67%-83.12M
Paid-in capital	0.05%101.73M	0.07%101.71M	0.07%101.71M	-8.59%101.69M	-8.63%101.6M	-8.53%101.67M	0.54%101.64M	0.54%101.64M	10.26%111.25M	10.61%111.2M
Total stockholders'equity	-59.75%3.41M	-38.14%8.15M	-38.14%8.15M	-70.93%7.7M	-74.27%7.24M	-71.53%8.48M	-40.95%13.17M	-40.95%13.17M	-27.69%26.49M	-28.38%28.14M
Total equity	-59.75%3.41M	-38.14%8.15M	-38.14%8.15M	-70.93%7.7M	-74.27%7.24M	-71.53%8.48M	-40.95%13.17M	-40.95%13.17M	-27.69%26.49M	-28.38%28.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall