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Helius Medical Technologi... (HSDT)

NASDAQ: HSDT · Real-Time Price · USD

4.35

0.05 (1.16%)

At close: May 09, 2025, 3:55 PM

4.18

-3.91%

After-hours: May 09, 2025, 07:59 PM EDT

Helius Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.09M	5.18M	14.55M	11.01M	3.33M	5.46M	25.58M	5.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	294K	n/a
Other Long-Term Assets	7K	140K	n/a	n/a	n/a	18K	18K	18K
Receivables	635K	637K	343K	251K	230K	574K	275K	704K
Inventory	1.04M	457K	589K	476K	389K	598K	392K	n/a
Other Current Assets	55K	333K	399K	n/a	n/a	n/a	264K	352K
Total Current Assets	3.42M	7.3M	16.7M	12.59M	4.68M	7.24M	26.96M	6.62M
Property-Plant & Equipment	118K	230K	450K	412K	576K	1.26M	554K	173K
Goodwill & Intangibles	n/a	24K	140K	1.1M	1.29M	1.82M	n/a	n/a
Total Long-Term Assets	125K	394K	590K	1.51M	1.86M	3.11M	866K	191K
Total Assets	3.54M	7.69M	17.29M	14.1M	6.55M	10.35M	27.83M	6.81M
Account Payables	873K	531K	627K	1.07M	747K	1.68M	2.39M	3.48M
Deferred Revenue	39K	43K	27K	148K	281K	430K	n/a	n/a
Short-Term Debt	n/a	45K	54K	3K	59K	172K	n/a	n/a
Other Current Liabilities	492K	751K	771K	721K	841K	802K	14.71M	10.38M
Total Current Liabilities	2.16M	1.88M	1.99M	2.65M	2.42M	3.8M	17.97M	14.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	241K	3.32M	6.92M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	320K	3.46M	7.15M	193K	252K	710K	n/a	n/a
Total Liabilities	2.48M	5.34M	9.14M	2.85M	2.68M	4.51M	17.97M	14.3M
Total Debt	12K	57K	110K	3K	91K	637K	n/a	n/a
Common Stock	4K	1K	28K	4K	1K	31K	26K	52.23M
Retained Earnings	-171.7M	-159.96M	-151.11M	-137.03M	-118.9M	-104.77M	-94.99M	-66.37M
Comprehensive Income	333K	-673K	-388K	-1.13M	-1.1M	-902K	-591K	47K
Shareholders Equity	1.06M	2.35M	8.15M	11.26M	3.87M	5.83M	9.85M	-7.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	294K	n/a