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Guardion Health Sciences Inc (GHSI)

Guardion Health Sciences Inc (GHSI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 3,198 4,735 1,270 298 445
Receivables 57 73 54 2 2
Inventories 183 155 178 108 50
TOTAL $3,553 $5,080 $1,539 $414 $535
Non-Current Assets
PPE Net 171 96 101 88 99
Intangibles 2,181 2,184 2,238 0 0
Other Non-Current Assets 11 11 0 11 10
TOTAL $2,362 $2,290 $2,339 $99 $109
Total Assets $5,916 $7,370 $3,878 $513 $644
Liabilities
Current Liabilities
Short Term Debt N/A 31 32 N/A N/A
Accounts payable and accrued liabilities 584 457 637 583 567
Accrued Expenses 17 12 25 15 60
TOTAL $600 $500 $757 $769 $797
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $600 $500 $757 $769 $797
Shareholders' Equity
Shares Outstanding, K 134 134 135 85 85
Common Shares 40 20 29 26 25
Retained earnings -29,199 -26,866 -24,254 -22,342 -21,387
TOTAL $5,316 $6,870 $3,122 $-256 $-154
Total Liabilities And Equity $5,916 $7,370 $3,878 $513 $644
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