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10-K

Annual Report

GUARDION HEALTH SCIENCES, INC.

0001493152-24-011813

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Filed
Mar 29, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 15, 2024 1.28M sh
Shares Diluted FY 2023 · Dec 31, 2023 1.27M sh
Shares Diluted FY 2023 · Dec 31, 2022 1.12M sh
Capex FY 2023 · Dec 31, 2023 $3.79K
Capex FY 2023 · Dec 31, 2022 $5.57K
Operating Cash Flow FY 2023 · Dec 31, 2023 −$4.37M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$7.45M
Cash And Equivalents FY 2023 · Dec 31, 2023 $6.36M
Cash And Equivalents FY 2023 · Dec 31, 2022 $10.66M
Stockholders Equity FY 2023 · Dec 31, 2023 $8.15M
Stockholders Equity FY 2023 · Dec 31, 2022 $7.92M
Stockholders Equity FY 2023 · Dec 31, 2021 $22.3M
Current Liabilities FY 2023 · Dec 31, 2023 $1.32M
Current Liabilities FY 2023 · Dec 31, 2022 $4.01M
Total Liabilities FY 2023 · Dec 31, 2023 $3.77M
Total Liabilities FY 2023 · Dec 31, 2022 $8.52M
Current Assets FY 2023 · Dec 31, 2023 $11.88M
Current Assets FY 2023 · Dec 31, 2022 $21.64M
Total Assets FY 2023 · Dec 31, 2023 $11.92M
Total Assets FY 2023 · Dec 31, 2022 $21.69M
Eps Diluted FY 2023 · Dec 31, 2023 $0.12
Eps Diluted FY 2023 · Dec 31, 2022 −$14.15
Eps Basic FY 2023 · Dec 31, 2023 $0.12
Eps Basic FY 2023 · Dec 31, 2022 −$14.15
Sga Expense FY 2023 · Dec 31, 2023 $7.48M
Sga Expense FY 2023 · Dec 31, 2022 $9.58M
Rd Expense FY 2023 · Dec 31, 2023 $150.68K
Rd Expense FY 2023 · Dec 31, 2022 $193.8K
Net Income FY 2023 · Dec 31, 2023 $158.03K
Net Income FY 2023 · Dec 31, 2022 −$14.92M
Operating Income FY 2023 · Dec 31, 2023 −$4.34M
Operating Income FY 2023 · Dec 31, 2022 −$17.42M
Gross Profit FY 2023 · Dec 31, 2023 $5.39M
Gross Profit FY 2023 · Dec 31, 2022 $4.52M
Cost Of Revenue FY 2023 · Dec 31, 2023 $6.85M
Cost Of Revenue FY 2023 · Dec 31, 2022 $6.53M
Revenue FY 2023 · Dec 31, 2023 $12.25M
Revenue FY 2023 · Dec 31, 2022 $11.05M
Stock Repurchased FY 2023 · Dec 31, 2022 $9.03K