Helius Medical Technologi... (HSDT)

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0.28

0.00 (0.00%)

At close: Apr 17, 2025, 3:51 PM

0.29

4.67%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Helius Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.09M	3.47M	6.39M	3.64M	5.18M	6.6M	8.6M	11.34M	14.55M	16.66M	3.27M	6.31M	11.01M	4.7M	7.42M	11.4M	3.33M	2.68M	5.26M	4.36M	5.46M	9.02M	14.31M	18.66M	25.58M	12.4M	15.99M	4.39M	5.56M	2.62M	6.86M	7.67M	2.67M	6.17M	7.97M	2.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	38K	140K	n/a	-488K	-546K	-590K	-642K	n/a	4K	n/a	n/a	n/a	n/a	n/a	18K	18K	18K	18K	341K	338K	324K	312K	18K	18K	18K	18K	18K	18K	18.28K	n/a	n/a	n/a	n/a
Receivables	635K	524K	659K	562K	637K	566K	185K	167K	343K	217K	196K	245K	251K	198K	220K	203K	230K	218K	194K	234K	574K	758K	1.01M	1.09M	275K	41K	530K	697K	704K	755K	1.29M	574.6K	225K	170.09K	532.36K	399.11K
Inventory	1.09M	774K	821K	384K	457K	521K	563K	617K	589K	609K	577K	520K	476K	538K	507K	484K	389K	572K	570K	594K	598K	1.29M	902K	731K	392K	197K	n/a	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7K	334K	313K	355K	333K	160K	330K	398K	399K	n/a	22K	n/a	626K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264K	n/a	n/a	105K	352K	190K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.42M	5.41M	8.64M	5.49M	7.3M	8.58M	10.27M	13.21M	16.7M	18.22M	5.06M	8.03M	12.59M	6.24M	8.98M	12.86M	4.68M	4.14M	6.74M	5.88M	7.24M	11.23M	16.53M	20.83M	26.96M	12.73M	16.72M	5.46M	6.62M	3.56M	8.5M	8.58M	3.45M	6.8M	9.1M	4.04M
Property-Plant & Equipment	118K	177K	196K	216K	230K	247K	423K	445K	450K	464K	493K	520K	412K	498K	511K	553K	576K	568K	595K	1.2M	1.26M	1.31M	1.33M	1.34M	554K	558K	350K	190K	173K	174K	115K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	2K	9K	17K	24K	31K	65K	101K	140K	178K	989K	1.07M	1.1M	1.14M	1.22M	1.25M	1.29M	1.3M	1.35M	1.37M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	118K	179K	205K	271K	394K	278K	488K	546K	590K	642K	1.48M	1.59M	1.51M	1.64M	1.73M	1.8M	1.86M	1.89M	1.96M	2.59M	3.11M	1.65M	1.67M	1.67M	866K	576K	368K	208K	191K	192K	133K	18.28K	n/a	n/a	n/a	n/a
Total Assets	3.54M	5.58M	8.85M	5.76M	7.69M	8.85M	10.75M	13.76M	17.29M	18.86M	6.55M	9.62M	14.1M	7.88M	10.72M	14.66M	6.55M	6.03M	8.7M	8.46M	10.35M	12.88M	18.2M	22.5M	27.83M	13.31M	17.09M	5.66M	6.81M	3.75M	8.63M	8.6M	3.45M	6.8M	9.1M	4.04M
Account Payables	873K	743K	1.29M	814K	531K	497K	576K	840K	627K	570K	1.04M	1.11M	1.07M	1.07M	912K	1.09M	747K	720K	456K	1.11M	1.68M	1.71M	3.05M	2.47M	2.39M	2.19M	1.52M	2.57M	3.48M	3.64M	3.83M	4.52M	2.16M	1.41M	1.14M	1.58M
Deferred Revenue	39K	42K	41K	42K	43K	42K	43K	42K	27K	26K	28K	29K	148K	252K	290K	284K	281K	339K	332K	321K	430K	1.59M	1.38M	1.52M	n/a	233K	233K	233K	233K	n/a	n/a	n/a	n/a	n/a	-1.34M	n/a
Short-Term Debt	n/a	23K	35K	n/a	45K	n/a	49K	51K	54K	53K	52K	51K	3K	47K	62K	61K	59K	107K	154K	180K	172K	164K	156K	148K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	859K	79K	573K	426K	1.16M	247K	677K	699K	1.11M	430K	509K	695K	1.23M	957K	557K	890K	841K	1.08M	684K	630K	1.16M	1.15M	887K	6.63M	14.71M	15.15M	27.37M	4.67M	10.38M	9.93M	3.97M	4.99M	4.73M	3.05M	3.2M	747.65K
Total Current Liabilities	2.16M	1.5M	2.06M	1.58M	1.88M	1.44M	1.52M	1.79M	1.99M	1.2M	1.78M	2.2M	2.65M	2.64M	2.14M	2.53M	2.42M	2.56M	2.03M	2.62M	3.8M	3.55M	4.86M	9.88M	17.97M	17.77M	29.14M	7.89M	14.3M	13.9M	8.19M	9.51M	6.89M	4.46M	4.34M	2.33M
Long-Term Debt	n/a	n/a	n/a	n/a	12K	n/a	35K	46K	56K	70K	83K	99K	n/a	n/a	n/a	16K	32K	47K	62K	417K	465K	511K	554K	597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	241K	290K	347K	2.08M	3.31M	4.24M	4.44M	5.65M	6.86M	4.38M	-83K	-99K	n/a	n/a	n/a	-16K	-32K	-47K	-62K	-417K	-465K	-511K	-554K	-597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	320K	290K	450K	2.19M	3.46M	4.4M	4.66M	5.9M	7.15M	4.7M	267K	289K	193K	200K	213K	232K	252K	264K	281K	635K	710K	511K	554K	597K	2.39M	2.42M	1.75M	2.81M	3.71M	3.64M	3.83M	n/a	2.16M	n/a	n/a	1.73M
Total Liabilities	2.48M	1.79M	2.51M	3.77M	5.34M	5.83M	6.18M	7.69M	9.14M	5.9M	2.04M	2.49M	2.85M	2.84M	2.35M	2.77M	2.68M	2.83M	2.31M	3.25M	4.51M	4.06M	5.42M	10.48M	17.97M	17.77M	29.14M	7.89M	14.3M	13.9M	8.19M	9.51M	6.89M	4.46M	4.34M	4.06M
Total Debt	12K	23K	35K	46K	57K	70K	84K	97K	110K	123K	135K	150K	3K	47K	62K	77K	91K	154K	216K	597K	637K	675K	710K	745K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a
Common Stock	4K	4K	3K	1K	1K	1K	28K	28K	28K	28K	4K	4K	4K	2K	2K	2K	1K	45K	45K	38K	31K	26K	26K	26K	26K	23K	70.51M	59.23M	52.23M	45.92M	45.09M	38.84M	30.9M	30.9M	30.57M	24.35M
Retained Earnings	-171.7M	-167.77M	-164.09M	-162.47M	-159.96M	-158.91M	-155.25M	-153.6M	-151.11M	-146.22M	-145.19M	-141.38M	-137.03M	-132.93M	-128.25M	-122.27M	-118.9M	-116.37M	-112.89M	-109.53M	-104.77M	-99.44M	-93.85M	-93.67M	-94.99M	-89.88M	-85.36M	-67.53M	-66.37M	-62.64M	-49.7M	-44.02M	-38.34M	-32.38M	-29.39M	-26.31M
Comprehensive Income	333K	-427K	-245K	-385K	-673K	-459K	-650K	-383K	-388K	-232K	-976K	-1.33M	-1.13M	-1.13M	-1.41M	-1.23M	-1.1M	-693K	-521K	-266K	-902K	-759K	-827K	-703K	-591K	-883K	-787K	-906K	47K	188K	-1.08M	-1.73M	-1.73M	-1.27M	-1.09M	-999.4K
Shareholders Equity	1.06M	3.8M	6.34M	1.99M	2.35M	3.02M	4.57M	6.07M	8.15M	12.96M	4.5M	7.13M	11.26M	5.04M	8.37M	11.9M	3.87M	3.2M	6.4M	5.21M	5.83M	8.82M	12.78M	12.02M	9.85M	-4.46M	-12.05M	-2.23M	-7.49M	-10.15M	442K	-908.96K	-3.44M	2.34M	4.76M	-16.19K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a