Guardion Health Sciences Inc (GHSI)

Guardion Health Sciences Financial Statements


Guardion Health Sciences Financial Overview

Guardion Health Sciences's market cap is currently ―. The company's EPS TTM is $-0.812; its P/E ratio is -0.18; Guardion Health Sciences is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 3.28M$ 2.38M$ 2.63M$ 3.15M$ 1.22M
Gross Profit$ 1.40M$ 1.10M$ 1.06M$ 1.39M$ 558.50K
EBIT$ -1.71M$ -2.60M$ -14.52M$ -3.01M$ -4.54M
EBITDA$ -1.39M$ -2.28M$ -14.19M$ -2.66M$ -4.34M
Net Income Common Stockholders$ -1.70M$ -2.62M$ -14.52M$ -3.01M$ -4.54M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 8.52M$ 9.09M$ 9.80M$ 10.56M$ 12.50M
Total Assets$ 29.83M$ 31.62M$ 23.46M$ 38.61M$ 41.28M
Total Debt$ 15.08K$ 24.45K$ 208.65K$ 389.39K$ 434.75K
Net Debt$ -8.50M$ -9.07M$ -9.59M$ -10.17M$ -12.07M
Total Liabilities$ 1.69M$ 1.83M$ 1.16M$ 1.97M$ 1.99M
Stockholders Equity$ 8.52M$ 10.69M$ 22.30M$ 28.14M$ 29.79M
Cash Flow
Free Cash Flow$ -2.57M$ -2.23M$ -1.56M$ 33.13M$ -39.87M
Operating Cash Flow$ -2.57M$ -2.23M$ -1.57M$ -1.79M$ -4.87M
Investing Cash Flow$ 1.99M$ -7.00M$ 2.10M$ -145.74K$ -32.96M
Financing Cash Flow$ -24.01K$ 9.97M$ -1.00$ 0.00$ 1.00
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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