Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
4.270
+0.070 (1.67%)
May 13, 2025, 4:00 PM - Market closed
HSDT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 1.09 | 5.18 | 14.55 | 11.01 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.09 | 5.18 | 14.55 | 11.01 | 3.33 | Upgrade
|
| Cash Growth | -69.52% | -79.00% | -64.38% | 32.20% | 230.38% | -38.98% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Receivables | 0.5 | 0.57 | 0.52 | 0.27 | 0.19 | 0.16 | Upgrade
|
| Receivables | 0.5 | 0.64 | 0.64 | 0.34 | 0.25 | 0.23 | Upgrade
|
| Inventory | 1.13 | 1.09 | 0.79 | 0.99 | 1.1 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.6 | 0.69 | 0.82 | 0.24 | 0.74 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.14 | - | - | - | Upgrade
|
| Total Current Assets | 3.39 | 3.42 | 7.44 | 16.7 | 12.59 | 4.69 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.23 | 0.45 | 0.41 | 0.58 | Upgrade
|
| Goodwill | - | - | - | - | 0.76 | 0.76 | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.14 | 0.33 | 0.53 | Upgrade
|
| Total Assets | 3.48 | 3.54 | 7.69 | 17.29 | 14.1 | 6.55 | Upgrade
|
| Accounts Payable | 1.23 | 0.87 | 0.53 | 0.63 | 1.07 | 0.75 | Upgrade
|
| Accrued Expenses | 0.71 | 1.14 | 1.18 | 1.22 | 1.43 | 1.34 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.05 | 0.05 | 0 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.15 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.1 | 0.09 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | 2 | 2.16 | 1.88 | 1.99 | 2.65 | 2.42 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.06 | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.08 | 0.13 | 0.18 | 0.19 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.24 | 3.32 | 6.92 | - | - | Upgrade
|
| Total Liabilities | 2.2 | 2.48 | 5.34 | 9.14 | 2.85 | 2.68 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 174.69 | 172.42 | 162.98 | 159.65 | 149.41 | 123.87 | Upgrade
|
| Retained Earnings | -175.54 | -171.7 | -159.96 | -151.11 | -137.04 | -118.9 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 0.33 | -0.67 | -0.39 | -1.13 | -1.1 | Upgrade
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| Shareholders' Equity | 1.28 | 1.06 | 2.35 | 8.15 | 11.26 | 3.87 | Upgrade
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| Total Liabilities & Equity | 3.48 | 3.54 | 7.69 | 17.29 | 14.1 | 6.55 | Upgrade
|
| Total Debt | - | 0.01 | 0.06 | 0.11 | 0 | 0.09 | Upgrade
|
| Net Cash (Debt) | 1.11 | 1.08 | 5.13 | 14.44 | 11 | 3.24 | Upgrade
|
| Net Cash Growth | -69.13% | -79.01% | -64.51% | 31.24% | 239.57% | -32.81% | Upgrade
|
| Net Cash Per Share | 3.79 | 5.96 | 126.46 | 802.39 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.53 | 0.41 | 0.06 | 0.04 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.41 | 0.25 | 0.05 | 0.04 | - | - | Upgrade
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| Working Capital | 1.38 | 1.26 | 5.56 | 14.71 | 9.94 | 2.26 | Upgrade
|
| Book Value Per Share | 3.13 | 4.26 | 49.33 | 216.72 | - | - | Upgrade
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| Tangible Book Value | 1.28 | 1.06 | 2.33 | 8.01 | 10.16 | 2.59 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 4.26 | 48.83 | 213.00 | - | - | Upgrade
|
| Machinery | - | 0.31 | 0.3 | 0.43 | 0.65 | 0.63 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.06 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.