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Guardion Health Sciences, Inc. (0QTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.260.00 (0.00%)
At close: 05:18PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,360
10,655
4,094
8,519
-
Other short-term investments
-
0
4,996
0
-
Total cash
6,360
10,655
9,090
8,519
-
Net receivables
2,274
1,924
1,412
11.248
-
Inventory
2,677
3,119
367.691
384.972
-
Other current assets
573.78
687.933
1,200
-
-
Total current assets
11,885
21,637
12,069
9,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179.923
176.131
271.962
1,146
-
Accumulated depreciation
-146.678
-127.26
-136.327
-441.347
-
Net property, plant and equipment
33.245
48.871
135.635
704.266
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
11,256
50
50
Total non-current assets
33.245
48.871
11,391
766.017
-
Total assets
11,918
21,686
23,461
9,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
614.122
1,518
241.347
608.313
-
Accrued liabilities
704.912
558.287
895.477
127.637
-
Other current liabilities
-
1,931
-
25.978
13.323
Total current liabilities
1,319
4,012
1,159
1,074
-
Non-current liabilities
Total non-current liabilities
2,453
4,507
3.807
271.903
-
Total liabilities
3,772
8,518
1,163
1,346
-
Stockholders' equity
Common stock
1.275
5,251
0.489
15.171
-
Retained earnings
-93,566
-93,724
-78,802
-54,083
-
Total stockholders' equity
8,146
13,168
22,298
8,515
-
Total liabilities and stockholders' equity
11,918
21,686
23,461
9,861
-