Helius Medical Technologi... (HSDT)
0.45
-0.02 (-4.96%)
At close: Mar 03, 2025, 3:59 PM
0.45
0.00%
After-hours: Mar 03, 2025, 04:51 PM EST
Helius Medical Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 5.18M | 14.55M | 11.01M | 3.33M | 5.46M | 25.58M | 5.56M | 2.67M | 418.89K | 9.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378K | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -590K | -1.51M | -1.86M | 18K | 312K | 18K | n/a | n/a | n/a |
| Receivables | 637K | 343K | 251K | 230K | 574K | 275K | 704K | 225K | 399.11K | 8.83K |
| Inventory | 790K | 589K | 476K | 389K | 598K | 392K | n/a | n/a | n/a | n/a |
| Other Current Assets | 829K | 1.22M | 862K | 735K | 610K | 711K | 704K | 556K | 997.68K | 410.62K |
| Total Current Assets | 7.44M | 16.7M | 12.59M | 4.68M | 7.24M | 26.96M | 6.62M | 3.45M | 1.22M | 9.00 |
| Property-Plant & Equipment | 230K | 450K | 412K | 576K | 1.26M | 554K | 173K | n/a | n/a | n/a |
| Goodwill & Intangibles | 24K | 140K | 1.1M | 1.29M | 1.82M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 254K | 590K | 1.51M | 1.86M | 3.11M | 866K | 191K | n/a | n/a | n/a |
| Total Assets | 7.69M | 17.29M | 14.1M | 6.55M | 10.35M | 27.83M | 6.81M | 3.45M | 1.22M | 9.00 |
| Account Payables | 531K | 627K | 1.07M | 747K | 1.68M | 2.39M | 3.48M | 2.16M | n/a | n/a |
| Deferred Revenue | 43K | 27K | 148K | 281K | 430K | n/a | 233K | n/a | n/a | n/a |
| Short-Term Debt | 45K | 108K | 6K | 118K | 344K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.09M | 1.23M | 1.24M | 1.28M | 1.35M | 15.58M | 10.82M | 4.73M | 1.2M | 1.2M |
| Total Current Liabilities | 1.88M | 1.99M | 2.65M | 2.42M | 3.8M | 17.97M | 14.3M | 6.89M | 1.2M | n/a |
| Long-Term Debt | 12K | 112K | n/a | 64K | 930K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.32M | 6.86M | n/a | -32K | -465K | n/a | n/a | n/a | n/a | 1.58M |
| Total Long-Term Liabilities | 3.46M | 7.15M | 193K | 252K | 710K | 2.39M | 3.71M | 2.16M | 1.58M | n/a |
| Total Liabilities | 5.34M | 9.14M | 2.85M | 2.68M | 4.51M | 17.97M | 14.3M | 6.89M | 2.78M | n/a |
| Total Debt | 57K | 110K | 3K | 91K | 637K | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1K | 28K | 4K | 1K | 31K | 26K | 52.23M | 30.9M | 16.36M | 9.00 |
| Retained Earnings | -159.96M | -151.11M | -137.03M | -118.9M | -104.77M | -94.99M | -66.37M | -38.34M | -18.48M | n/a |
| Comprehensive Income | -673K | -388K | -1.13M | -1.1M | -902K | -591K | 47K | -1.73M | -971.64K | n/a |
| Shareholders Equity | 2.35M | 8.15M | 11.26M | 3.87M | 5.83M | 9.85M | -7.49M | -3.44M | -1.56M | 9.00 |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378K | n/a |