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Guardion Health Sciences Inc (GHSI)

Guardion Health Sciences Inc (GHSI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 9,795 11,604 12,890 11,116 5,555
Receivables 23 34 31 78 22
Inventories 1,284 1,235 759 311 320
Other current assets 0 24 0 0 0
TOTAL $11,334 $13,171 $14,303 $11,868 $6,132
Non-Current Assets
PPE Net 306 305 384 375 389
Intangibles 50 50 50 50 1,859
Other Non-Current Assets 469 508 547 585 576
TOTAL $825 $863 $980 $1,009 $2,823
Total Assets $12,159 $14,034 $15,283 $12,877 $8,955
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 807 644 249 129 219
Accrued Expenses 183 163 285 116 64
Other current liabilities 8 19 460 13 47
TOTAL $1,157 $983 $1,148 $410 $459
Non-Current Liabilities
Other Non-Current Liabilities 314 355 395 435 447
TOTAL $314 $355 $395 $435 $447
Total Liabilities $1,471 $1,338 $1,544 $845 $906
Shareholders' Equity
Shares Outstanding, K 294 294 285 284 250
Common Shares 88 88 85 13 51
Retained earnings -50,709 -48,566 -47,859 -45,512 -41,456
TOTAL $10,688 $12,696 $13,740 $12,032 $8,049
Total Liabilities And Equity $12,159 $14,034 $15,283 $12,877 $8,955
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