Guardion Health Sciences Inc (DE:0QT0)

Guardion Health Sciences Financial Statements


Guardion Health Sciences Financial Overview

Guardion Health Sciences's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Guardion Health Sciences is scheduled to report earnings on April 3, 2023, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 2.66M$ 3.28M$ 2.38M$ 2.63M$ 3.15M
Gross Profit$ 1.09M$ 1.40M$ 1.10M$ 1.06M$ 1.39M
EBIT$ -1.73M$ -1.71M$ -2.60M$ -14.52M$ -3.01M
EBITDA$ -1.42M$ -1.39M$ -2.28M$ -14.19M$ -2.66M
Net Income Common Stockholders$ -1.70M$ -1.70M$ -2.62M$ -14.52M$ -3.01M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 12.95M$ 14.23M$ 16.83M$ 9.09M$ 10.56M
Total Assets$ 28.23M$ 29.83M$ 31.62M$ 23.46M$ 38.61M
Total Debt$ 9.47K$ 15.08K$ 20.64K$ 26.03K$ 313.91K
Net Debt$ -12.94M$ -14.22M$ -16.81M$ -9.06M$ -10.24M
Total Liabilities$ 1.73M$ 1.69M$ 1.83M$ 1.16M$ 1.97M
Stockholders Equity$ 26.49M$ 28.14M$ 29.79M$ 22.30M$ 36.64M
Cash Flow
Free Cash Flow$ -1.29M$ -2.57M$ -2.23M$ -1.56M$ 33.13M
Operating Cash Flow$ -1.28M$ -2.57M$ -2.23M$ -1.57M$ -1.79M
Investing Cash Flow$ 10.00M$ 1.99M$ -7.00M$ 2.10M$ -145.74K
Financing Cash Flow$ 0.00$ -24.01K$ 9.97M$ -1.00$ 0.00
Currency in USD

Guardion Health Sciences Earnings and Revenue History

Guardion Health Sciences Debt to Assets

Guardion Health Sciences Cash Flow

Guardion Health Sciences Forecast EPS vs Actual EPS

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