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Helius Medical Technologies, Inc. HSDT
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.5149
-8.17 %
$ 1.92 M
Market Cap
-0.05
P/E
BALANCE SHEET
7.69 M ASSETS
-55.50%
Growth Rates
1Year -55.50%
3Years 5.52%
5Years -22.68%
7Years 12.14%
10Years 0.00%
5.34 M LIABILITIES
-41.53%
Growth Rates
1Year -41.53%
3Years 25.91%
5Years -21.55%
7Years -3.58%
10Years 0.00%
2.35 M EQUITY
-71.17%
Growth Rates
1Year -71.17%
3Years -15.33%
5Years -24.93%
7Years 15.14%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Helius Medical Technologies, Inc.
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Current Assets 7.44 M
Cash & Short-Term Investments 5.18 M
Receivables 637 K
Other Current Assets 1.62 M
Non-Current Assets 254 K
Long-Term Investments 0
PP&E 230 K
Other Non-Current Assets 24 K
Current Liabilities 1.88 M
Accounts Payable 531 K
Short-Term Debt 90 K
Other Current Liabilities 1.26 M
Non-Current Liabilities 3.46 M
Long-Term Debt 24 K
Other Non-Current Liabilities 3.44 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Mar-2015 Mar-2014
ASSETS
Cash & Cash Equivalents 5.2 14.5 11.0 3.3 5.5 25.6 5.6 2.7 0.4 9
Short Term Investments 0 0 0 0 0 0 0 0 0.4 0
Receivables 0.6 0.3 0.3 0.2 0.6 0.3 0.7 0.2 0.4 8.83 K
Inventory 0.5 0.6 0.5 0.4 0.6 0.4 0 0 0 0
Other Current Assets 1.0 1.2 0.9 0.7 0.6 0.7 0.7 0.6 1.0 0.4
Total Current Assets 7.4 16.7 12.6 4.7 7.2 27.0 6.6 3.5 1.2 9
PP&E 0.2 0.5 0.4 0.6 1.3 0.6 0.2 0 0 0
Intangible Assets 24 K 0.1 0.3 0.5 0.6 0 0 0 0 0
Goodwill 0 0 0.8 0.8 1.2 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (0.6) (1.5) (1.9) 18 K 0.3 18 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 7.7 17.3 14.1 6.5 10.3 27.8 6.8 3.5 1.2 9
LIABILITIES
Accounts Payable 0.5 0.6 1.1 0.7 1.7 2.4 3.5 2.2 0 0
Short Term Debt 90 K 0.1 6 K 0.1 0.3 0 0 0 0 0
Other Current Liabilities 1.0 1.2 1.2 1.3 1.4 15.6 10.8 4.7 1.2 1.2
Total Current Liabilities 1.9 2.0 2.7 2.4 3.8 18.0 14.3 6.9 1.2 0
Long Term Debt 24 K 0.1 0 64 K 0.9 0 0 0 0 0
Deferred Tax Income 0 0 0 (0.2) (0.2) 0 0 0 0 0
Other Liabilities 3.3 6.9 0 32 K (0.5) 0 0 0 0 1.6
Total Liabilities 5.3 9.1 2.8 2.7 4.5 18.0 14.3 6.9 2.8 0
EQUITY
Common Stock 1 K 28 K 4 K 1 K 31 K 26 K 52.2 30.9 16.4 9
Retained Earnings (160.0) (151.1) (137.0) (118.9) (104.8) (95.0) (66.4) (38.3) (18.5) 0
Other Accumulative Comprehensive Income/Loss (0.7) (0.4) (1.1) (1.1) (0.9) (0.6) 47 K (1.7) (1.0) 0
Total Equity 2.4 8.2 11.3 3.9 5.8 9.9 0 0 0 0
Total Liabilities and Equity 7.7 17.3 14.1 6.5 10.3 27.8 6.8 3.5 1.2 9
SHARES OUTSTANDING
Common Shares Outstanding 0.6 0.3 49.1 K 24 K 15.1 K 13 K 10.6 K 0 0.3 0 0