Guardion Health Sciences, Inc. Balance Sheet

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$3.22 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.82M 77.09% YoY	$5.605M -36.12% YoY	$6.360M -60.02% YoY	$7.660M -40.83% YoY	$8.370M -41.19% YoY	$8.775M -47.86% YoY	$15.91M 74.99% YoY	$12.95M 22.61% YoY	$14.23M 13.83% YoY	$16.83M -61.16% YoY	$9.090M 6.68% YoY	$10.56M 7.74% YoY	$12.50M 7.78% YoY	$43.33M 236.15% YoY	$8.520M -23.38% YoY	$9.800M 76.58% YoY	$11.60M 389.45% YoY	$12.89M 7482.35% YoY	$11.12M 1559.7% YoY
Cash & Equivalents	$14.82M 77.18% YoY	$5.605M -36.12% YoY	$6.360M -40.32% YoY	$7.657M -40.85% YoY	$8.366M 98.03% YoY	$8.775M 81.58% YoY	$10.66M 160.28% YoY	$12.95M 263.26% YoY	$4.225M -23.22% YoY	$4.832M N/A	$4.094M -51.94% YoY	$3.564M N/A	$5.502M N/A	N/A	$8.519M N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.01M 42.95% YoY	$12.00M N/A	$4.996M N/A	$6.995M N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$378.9K -62.11% YoY	$539.2K -8.72% YoY	$573.8K -16.59% YoY	$970.0K -6.59% YoY	$1.000M -13.49% YoY	$590.7K -17.69% YoY	$687.9K -42.69% YoY	$1.038M -16.71% YoY	$1.156M -3.92% YoY	$717.6K 131.49% YoY	$1.200M 566.88% YoY	$1.247M 442.05% YoY	$1.203M 314.89% YoY	$310.0K -50.0% YoY	$180.0K -50.0% YoY	$230.0K 0.0% YoY	$290.0K 123.08% YoY	$620.0K 1140.0% YoY	$360.0K 373.83% YoY
Inventory	$77.80K -96.9% YoY	$2.134M -30.28% YoY	$2.677M -14.18% YoY	$2.451M 25.49% YoY	$2.513M 47.0% YoY	$3.061M 272.23% YoY	$3.119M 748.38% YoY	$1.953M 146.39% YoY	$1.710M 78.78% YoY	$822.3K 183.56% YoY	$367.7K -3.24% YoY	$792.6K -38.08% YoY	$956.3K -22.88% YoY	$290.0K -61.84% YoY	$380.0K 22.58% YoY	$1.280M 300.0% YoY	$1.240M 287.5% YoY	$760.0K 153.33% YoY	$310.0K -13.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.038M N/A	$1.156M N/A	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.73K -99.18% YoY	$2.103M 8.04% YoY	$2.274M 18.19% YoY	$1.766M -5.75% YoY	$1.555M -22.34% YoY	$1.947M -11.45% YoY	$1.924M 36.33% YoY	$1.874M -17.41% YoY	$2.002M 6.24% YoY	$2.198M 3563.98% YoY	$1.412M 14015.67% YoY	$2.269M 11243.1% YoY	$1.885M 6182.6% YoY	$60.00K 100.0% YoY	$10.00K -87.5% YoY	$20.00K 0.0% YoY	$30.00K -25.0% YoY	$30.00K 50.0% YoY	$80.00K 183.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.29M 13.86% YoY	$10.38M -27.77% YoY	$11.88M -45.07% YoY	$12.84M -27.91% YoY	$13.43M -29.68% YoY	$14.37M -30.12% YoY	$21.64M 79.28% YoY	$17.81M 19.81% YoY	$19.10M 15.43% YoY	$20.57M -53.25% YoY	$12.07M 32.77% YoY	$14.87M 31.21% YoY	$16.55M 25.64% YoY	$44.00M 207.69% YoY	$9.090M -23.42% YoY	$11.33M 84.83% YoY	$13.17M 360.49% YoY	$14.30M 2548.15% YoY	$11.87M 974.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.654K -84.54% YoY	$25.09K -45.14% YoY	$33.25K -31.96% YoY	$38.14K -29.05% YoY	$43.04K -42.3% YoY	$45.73K -51.47% YoY	$48.87K -56.12% YoY	$53.76K -82.01% YoY	$74.60K -87.25% YoY	$94.23K -85.5% YoY	$111.4K -84.09% YoY	$298.8K -60.69% YoY	$585.0K -26.88% YoY	$650.0K -29.35% YoY	$700.0K -26.32% YoY	$760.0K -20.0% YoY	$800.0K -11.11% YoY	$920.0K 3.37% YoY	$950.0K 245.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A
Intangibles	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.36M N/A	$10.66M N/A	N/A	$11.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.280K -87.2% YoY	$314.1K 3040.8% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -66.67% YoY	$10.00K -98.25% YoY	$10.00K -14.9% YoY
Total Long-Term Assets	$6.654K -84.54% YoY	$25.09K -45.14% YoY	$33.25K -31.96% YoY	$38.14K -99.63% YoY	$43.04K -99.6% YoY	$45.73K -99.59% YoY	$48.87K -99.57% YoY	$10.42M -56.13% YoY	$10.74M -56.6% YoY	$11.05M 1478.94% YoY	$11.39M 1379.41% YoY	$23.75M 2761.03% YoY	$24.74M 2776.5% YoY	$700.0K -28.57% YoY	$770.0K -23.76% YoY	$830.0K -70.67% YoY	$860.0K -69.72% YoY	$980.0K -71.43% YoY	$1.010M -60.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.29M 13.86% YoY	$10.38M -27.77% YoY	$11.88M -45.07% YoY	$12.84M -27.91% YoY	$13.43M -29.68% YoY	$14.37M -30.12% YoY	$21.64M 79.28% YoY	$17.81M 19.81% YoY	$19.10M 15.43% YoY	$20.57M -53.25% YoY	$12.07M 32.77% YoY	$14.87M 31.21% YoY	$16.55M 25.64% YoY	$44.00M 207.69% YoY	$9.090M -23.42% YoY	$11.33M 84.83% YoY	$13.17M 360.49% YoY	$14.30M 2548.15% YoY	$11.87M 974.28% YoY
Total Long-Term Assets	$6.654K	$25.09K	$33.25K	$38.14K	$43.04K	$45.73K	$48.87K	$10.42M	$10.74M	$11.05M	$11.39M	$23.75M	$24.74M	$700.0K	$770.0K	$830.0K	$860.0K	$980.0K	$1.010M
Total Assets	$15.30M 13.54% YoY	$10.41M -27.82% YoY	$11.92M -45.04% YoY	$12.88M -54.38% YoY	$13.47M -54.84% YoY	$14.42M -54.4% YoY	$21.69M -7.56% YoY	$28.23M -26.89% YoY	$29.83M -27.73% YoY	$31.62M -29.26% YoY	$23.46M 137.94% YoY	$38.61M 217.54% YoY	$41.28M 194.26% YoY	$44.70M 192.54% YoY	$9.860M -23.45% YoY	$12.16M 35.71% YoY	$14.03M 146.14% YoY	$15.28M 284.89% YoY	$12.88M 249.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$113.4K -88.49% YoY	$413.3K -53.49% YoY	$614.1K -59.55% YoY	$881.6K -15.28% YoY	$985.3K -10.08% YoY	$888.6K -22.49% YoY	$1.518M 528.99% YoY	$1.041M -12.03% YoY	$1.096M 42.62% YoY	$1.146M 398.42% YoY	$241.3K -60.43% YoY	$1.183M 103.96% YoY	$768.3K 132.83% YoY	$230.0K -8.0% YoY	$610.0K 369.23% YoY	$580.0K 163.64% YoY	$330.0K 10.0% YoY	$250.0K -69.88% YoY	$130.0K -68.29% YoY
Accrued Expenses	$796.6K 76.04% YoY	$857.8K 68.62% YoY	$704.9K 26.26% YoY	$550.1K -19.48% YoY	$452.5K -22.29% YoY	$508.7K -25.19% YoY	$558.3K -37.65% YoY	$683.2K -13.21% YoY	$582.3K -43.83% YoY	$680.0K 0.01% YoY	$895.5K 208.79% YoY	$787.2K 131.52% YoY	$1.037M 223.94% YoY	$680.0K 54.55% YoY	$290.0K 7.41% YoY	$340.0K 78.95% YoY	$320.0K 113.33% YoY	$440.0K 131.58% YoY	$270.0K 237.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$917.3K -54.05% YoY	$1.271M -41.64% YoY	$1.319M -67.12% YoY	$1.432M -17.4% YoY	$1.997M 17.91% YoY	$2.178M 19.25% YoY	$4.012M 246.11% YoY	$1.733M -12.02% YoY	$1.693M -6.19% YoY	$1.826M 86.37% YoY	$1.159M 8.32% YoY	$1.970M 69.84% YoY	$1.805M 84.18% YoY	$980.0K -14.78% YoY	$1.070M 160.98% YoY	$1.160M 152.17% YoY	$980.0K 84.91% YoY	$1.150M -26.75% YoY	$410.0K -17.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$631.3K -85.11% YoY	$5.722M 52.2% YoY	$2.453M -45.57% YoY	$3.740M N/A	$4.240M N/A	$3.759M N/A	$4.507M 118183.46% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.810K -98.59% YoY	$0.00 -100.0% YoY	$186.4K -48.21% YoY	$230.0K -42.5% YoY	$270.0K -37.21% YoY	$310.0K -31.11% YoY	$360.0K -25.0% YoY	$400.0K -21.57% YoY	$430.0K N/A
Total Long-Term Liabilities	$631.3K -85.11% YoY	$5.722M 52.2% YoY	$2.453M -45.57% YoY	$3.740M N/A	$4.240M N/A	$3.759M N/A	$4.507M 118183.46% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.810K -98.59% YoY	$0.00 -100.0% YoY	$186.4K -48.21% YoY	$230.0K -42.5% YoY	$270.0K -37.21% YoY	$310.0K -31.11% YoY	$360.0K -25.0% YoY	$400.0K -21.57% YoY	$430.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.3K -54.05% YoY	$1.271M -41.64% YoY	$1.319M -67.12% YoY	$1.432M -17.4% YoY	$1.997M 17.91% YoY	$2.178M 19.25% YoY	$4.012M 246.11% YoY	$1.733M -12.02% YoY	$1.693M -6.19% YoY	$1.826M 86.37% YoY	$1.159M 8.32% YoY	$1.970M 69.84% YoY	$1.805M 84.18% YoY	$980.0K -14.78% YoY	$1.070M 160.98% YoY	$1.160M 152.17% YoY	$980.0K 84.91% YoY	$1.150M -26.75% YoY	$410.0K -17.23% YoY
Total Long-Term Liabilities	$631.3K -85.11% YoY	$5.722M 52.2% YoY	$2.453M -45.57% YoY	$3.740M N/A	$4.240M N/A	$3.759M N/A	$4.507M 118183.46% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.810K -98.59% YoY	$0.00 -100.0% YoY	$186.4K -48.21% YoY	$230.0K -42.5% YoY	$270.0K -37.21% YoY	$310.0K -31.11% YoY	$360.0K -25.0% YoY	$400.0K -21.57% YoY	$430.0K N/A
Total Liabilities	$1.549M -75.16% YoY	$6.993M 17.78% YoY	$3.772M -55.72% YoY	$5.176M 198.64% YoY	$6.233M 268.12% YoY	$5.937M 225.07% YoY	$8.518M 632.52% YoY	$1.733M -12.02% YoY	$1.693M -14.97% YoY	$1.826M 50.94% YoY	$1.163M -13.86% YoY	$1.970M 34.02% YoY	$1.991M 48.61% YoY	$1.210M -21.43% YoY	$1.350M 60.71% YoY	$1.470M 61.54% YoY	$1.340M 32.67% YoY	$1.540M -25.96% YoY	$840.0K 68.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$87.99M -6.76% YoY	-$98.31M 5.5% YoY	-$93.57M -0.17% YoY	-$93.99M 10.81% YoY	-$94.36M 13.52% YoY	-$93.19M 10.81% YoY	-$93.72M 18.94% YoY	-$84.82M N/A	-$83.12M N/A	-$84.10M N/A	-$78.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.284K 1.34% YoY	$1.284K 1.34% YoY	$1.275K 0.63% YoY	$1.275K -97.93% YoY	$1.267K -97.94% YoY	$1.267K N/A	$1.267K -94.81% YoY	$61.60K N/A	$61.60K N/A	N/A	$24.43K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.75M 89.89% YoY	$3.414M -59.75% YoY	$8.146M 2.88% YoY	$7.702M -70.93% YoY	$7.241M -74.27% YoY	$8.482M -71.53% YoY	$7.918M -64.49% YoY	$26.49M -27.69% YoY	$28.14M -28.38% YoY	$29.79M -31.49% YoY	$22.30M 161.86% YoY	$36.64M 242.78% YoY	$39.29M 209.4% YoY	$43.49M 216.53% YoY	$8.515M -29.22% YoY	$10.69M 32.8% YoY	$12.70M 170.79% YoY	$13.74M 626.98% YoY	$12.03M 277.12% YoY
Total Liabilities & Shareholders Equity	$15.30M 13.54% YoY	$10.41M -27.82% YoY	$11.92M -45.04% YoY	$12.88M -54.38% YoY	$13.47M -54.84% YoY	$14.42M -54.4% YoY	$21.69M -7.56% YoY	$28.23M -26.89% YoY	$29.83M -27.73% YoY	$31.62M -29.26% YoY	$23.46M 137.94% YoY	$38.61M 217.54% YoY	$41.28M 194.26% YoY	$44.70M 192.54% YoY	$9.860M -23.45% YoY	$12.16M 35.71% YoY	$14.03M 146.14% YoY	$15.28M 284.89% YoY	$12.88M 249.9% YoY