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Guardion Health Sciences Inc (GHSI)
NASDAQ:GHSI
Guardion Health Sciences (GHSI) Financial Statements
551 Followers
Guardion Health Sciences Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.94M | $ 3.34M | $ 2.79M | $ 3.19M | $ 2.73M |
| Gross Profit | $ 1.35M | $ 1.46M | $ 1.25M | $ 1.34M | $ 936.20K |
| EBIT | $ 424.72K | $ 372.63K | $ -1.17M | $ 7.93M | $ -9.00M |
| EBITDA | $ 429.62K | $ 377.53K | $ -1.17M | $ 7.94M | $ -8.70M |
| Net Income Common Stockholders | $ 424.74K | $ 372.60K | $ -1.17M | $ 7.93M | $ -9.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.36M | $ 7.66M | $ 8.37M | $ 8.77M | $ 10.66M |
| Total Assets | $ 11.92M | $ 12.88M | $ 13.47M | $ 14.42M | $ 21.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.81K |
| Net Debt | $ -6.36M | $ -7.66M | $ -8.37M | $ -8.77M | $ -10.65M |
| Total Liabilities | $ 3.77M | $ 5.18M | $ 6.23M | $ 5.94M | $ 8.52M |
| Stockholders Equity | $ 8.15M | $ 7.70M | $ 7.24M | $ 8.48M | $ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ -766.58K | $ -412.45K | $ -1.88M | $ -1.36M |
| Operating Cash Flow | $ -1.32M | $ -766.58K | $ -410.31K | $ -1.88M | $ -1.36M |
| Investing Cash Flow | $ 19.93K | - | $ -2.14K | $ -1.65K | - |
| Financing Cash Flow | - | $ 57.90K | - | $ -5.25M | $ 4.32M |