Helius Medical Technologi... (HSDT)
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0.70
-2.80%
After-hours Jan 06, 2025, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 378.00K 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 -590.00K -1.51M -1.86M 18.00K 312.00K 18.00K n/a n/a n/a
Receivables 637.00K 343.00K 251.00K 230.00K 574.00K 275.00K 704.00K 225.00K 399.11K 8.83K
Inventory 790.00K 589.00K 476.00K 389.00K 598.00K 392.00K n/a n/a n/a n/a
Other Current Assets 829.00K 1.22M 862.00K 735.00K 610.00K 711.00K 704.00K 556.00K 997.68K 410.62K
Total Current Assets 7.44M 16.70M 12.59M 4.68M 7.24M 26.96M 6.62M 3.45M 1.22M 9.00
Property-Plant & Equipment 230.00K 450.00K 412.00K 576.00K 1.26M 554.00K 173.00K n/a n/a n/a
Goodwill & Intangibles 24.00K 140.00K 1.10M 1.29M 1.82M n/a n/a n/a n/a n/a
Total Long-Term Assets 254.00K 590.00K 1.51M 1.86M 3.11M 866.00K 191.00K n/a n/a n/a
Total Assets 7.69M 17.29M 14.10M 6.55M 10.35M 27.83M 6.81M 3.45M 1.22M 9.00
Account Payables 531.00K 627.00K 1.07M 747.00K 1.68M 2.39M 3.48M 2.16M n/a n/a
Deferred Revenue 43.00K 27.00K 148.00K 281.00K 430.00K n/a 233.00K n/a n/a n/a
Short-Term Debt 45.00K 108.00K 6.00K 118.00K 344.00K 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 1.20M 1.20M
Total Current Liabilities 1.88M 1.99M 2.65M 2.42M 3.80M 17.97M 14.30M 6.89M 1.20M n/a
Long-Term Debt 12.00K 112.00K n/a 64.00K 930.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.32M 6.86M n/a -32.00K -465.00K n/a n/a n/a n/a 1.58M
Total Long-Term Liabilities 3.46M 7.15M 193.00K 252.00K 710.00K 2.39M 3.71M 2.16M 1.58M n/a
Total Liabilities 5.34M 9.14M 2.85M 2.68M 4.51M 17.97M 14.30M 6.89M 2.78M n/a
Total Debt 57.00K 110.00K 3.00K 91.00K 637.00K n/a n/a n/a n/a n/a
Common Stock 1K 28.00K 4.00K 1K 31.00K 26.00K 52.23M 30.90M 16.36M 9.00
Retained Earnings -159.96M -151.11M -137.03M -118.90M -104.77M -94.99M -66.37M -38.34M -18.48M n/a
Comprehensive Income -673.00K -388.00K -1.13M -1.10M -902.00K -591.00K 47.00K -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 378.00K n/a

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