Guardion Health Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guardion Health Sciences's balance sheet done over the years? Its assets were worth $11,918,177 last year, which is less than in the previous period. 32% of Guardion Health Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $3,772,134, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 273876 | 2.08M | 761.84% |
|---|---|---|---|
| 2015 | 245764 | 1.47M | 599.48% |
| 2016 | 262045 | 607.61K | 231.88% |
| 2017 | 7370223 | 499.94K | 6.78% |
| 2018 | 3681100 | 495.33K | 13.46% |
| 2019 | 12876821 | 844.98K | 6.56% |
| 2020 | 9860900 | 1.34M | 13.65% |
| 2021 | 23460652 | 1.16M | 4.96% |
| 2022 | 21686068 | 8.51M | 39.28% |
| 2023 | 11918177 | 3.77M | 31.65% |
GHSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.35M | 10.65M | 4.09M | 8.51M | 11.11M | 670.94K | 4.73M | 62.52K | 13.85K | 6.16K |
Short term investments | 0 | 0 | 4.99M | 0 | 0 | 0 | 0 | 0 | 18.95K | 9.60K |
Net receivables | 2.27M | 1.92M | 1.41M | 11.24K | 78.33K | 28.20K | 72.77K | 1.67K | 1.13K | 1.04K |
Inventory | 2.67M | 3.11M | 367.69K | 384.97K | 310.94K | 357.99K | 154.73K | 43.99K | 30.56K | 24.22K |
Other current assets | 573.78K | 687.93K | 1.20M | 179.93K | 362.93K | 47.77K | 234.32K | 29.36K | 18.95K | 0 |
Total current assets | 11.88M | 21.63M | 12.06M | 9.09M | 11.86M | 1.10M | 5.07M | 137.55K | 64.49K | 41.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.24K | 48.87K | 135.63K | 704.26K | 947.35K | 274.80K | 95.59K | 114.02K | 170.79K | 214.16K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.56M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 11.25M | 50K | 50K | 456.10K | 620.74K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -48.87K | -11.39M | 11.75K | 11.75K | 281.75K | 10.47K | 10.47K | 10.47K | 18.67K |
Total non-current assets | 33.24K | 48.87K | 11.39M | 766.01K | 1.00M | 2.57M | 2.29M | 124.49K | 181.26K | 232.84K |
Total assets | 11.91M | 21.68M | 23.46M | 9.86M | 12.87M | 3.68M | 7.37M | 262.04K | 245.76K | 273.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 276.59K | 116.21K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.80K | 22.22K | 162.84K | 151.56K | 0 | 30.53K | 71.37K | 254.95K | 1.23M |
Total current liabilities | 1.31M | 4.01M | 1.15M | 1.07M | 410.23K | 495.33K | 499.94K | 607.61K | 956.73K | 1.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 3.80K | 271.90K | 434.74K | 0 | 0 | 0 | 516.57K | 490.86K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.45M | 4.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.45M | 4.50M | 3.80K | 271.90K | 434.74K | 0 | 0 | 0 | 516.57K | 490.86K |
Total liabilities | 3.77M | 8.51M | 1.16M | 1.34M | 844.98K | 495.33K | 499.94K | 607.61K | 1.47M | 2.08M |
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