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HSDT Helius Medical Technologies

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  • 4.5000
  • +0.0600+1.35%
Close Apr 26 16:00 ET
3.99MMarket Cap-309P/E (TTM)

Helius Medical Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.38%5.18M
-64.38%5.18M
-60.40%6.6M
162.73%8.6M
79.71%11.34M
32.20%14.55M
32.20%14.55M
254.43%16.66M
-55.92%3.27M
-44.63%6.31M
-Cash and cash equivalents
-64.38%5.18M
-64.38%5.18M
-60.40%6.6M
162.73%8.6M
79.71%11.34M
32.20%14.55M
32.20%14.55M
254.43%16.66M
-55.92%3.27M
-44.63%6.31M
Receivables
85.71%637K
85.71%637K
160.83%566K
-5.61%185K
-31.84%167K
36.65%343K
36.65%343K
9.60%217K
-10.91%196K
20.69%245K
-Accounts receivable
64.79%117K
64.79%117K
347.62%94K
1,500.00%144K
-81.67%11K
7.58%71K
7.58%71K
-8.70%21K
-82.35%9K
22.45%60K
-Other receivables
91.18%520K
91.18%520K
140.82%472K
-78.07%41K
-15.68%156K
47.03%272K
47.03%272K
12.00%196K
10.65%187K
20.13%185K
Inventory
-22.41%457K
-22.41%457K
-14.45%521K
-2.43%563K
18.65%617K
23.74%589K
23.74%589K
13.20%609K
13.81%577K
7.44%520K
Prepaid assets
-15.67%689K
-15.67%689K
--421K
--918K
--1.09M
-5.22%817K
-5.22%817K
----
----
----
Current deferred assets
--140K
--140K
--160K
----
----
--0
--0
----
----
----
Other current assets
-16.54%333K
-16.54%333K
-57.44%312K
----
----
--399K
--399K
-8.60%733K
22.21%1.02M
22.08%951K
Total current assets
-55.45%7.44M
-55.45%7.44M
-52.92%8.58M
102.71%10.27M
64.58%13.21M
32.58%16.7M
32.58%16.7M
192.03%18.22M
-43.64%5.06M
-37.60%8.03M
Non current assets
Net PPE
-48.89%230K
-48.89%230K
-46.77%247K
-14.20%423K
-14.42%445K
9.22%450K
9.22%450K
-6.83%464K
-3.52%493K
-5.97%520K
-Gross PPE
-22.91%589K
-22.91%589K
-46.77%247K
-14.20%423K
-43.38%445K
17.00%764K
17.00%764K
-40.89%464K
-35.97%493K
0.26%786K
-Accumulated depreciation
-14.33%-359K
-14.33%-359K
----
----
----
-30.29%-314K
-30.29%-314K
----
----
-15.15%-266K
Goodwill and other intangible assets
-82.86%24K
-82.86%24K
-82.58%31K
-93.43%65K
-90.54%101K
-87.23%140K
-87.23%140K
-84.43%178K
-19.00%989K
-14.42%1.07M
-Goodwill
----
----
----
----
----
----
----
--0
-3.83%753K
1.04%777K
-Other intangible assets
-82.86%24K
-82.86%24K
----
----
-65.29%101K
-57.96%140K
-57.96%140K
-53.28%178K
-46.12%236K
-39.25%291K
Other non current assets
----
----
----
----
----
----
----
----
----
--4K
Total non current assets
-56.95%254K
-56.95%254K
-56.70%278K
-67.07%488K
-65.70%546K
-60.88%590K
-60.88%590K
-60.88%642K
-14.43%1.48M
-11.60%1.59M
Total assets
-55.50%7.69M
-55.50%7.69M
-53.05%8.85M
64.27%10.75M
43.01%13.76M
22.59%17.29M
22.59%17.29M
139.36%18.86M
-38.92%6.55M
-34.41%9.62M
Liabilities
Current liabilities
Payables
-6.07%1.15M
-6.07%1.15M
9.30%623K
-30.30%727K
9.18%1.21M
-3.41%1.22M
-3.41%1.22M
-46.58%570K
14.36%1.04M
1.65%1.11M
-accounts payable
-15.31%531K
-15.31%531K
-12.81%497K
-44.77%576K
-24.39%840K
-41.35%627K
-41.35%627K
-46.58%570K
14.36%1.04M
1.65%1.11M
-Total tax payable
--168K
--168K
--126K
----
----
--0
--0
----
----
----
-Other payable
-24.66%446K
-24.66%446K
----
--151K
--373K
--592K
--592K
----
----
----
Current accrued expenses
-23.46%137K
-23.46%137K
6.14%121K
71.61%266K
-68.53%152K
-33.70%179K
-33.70%179K
-67.71%114K
-44.04%155K
57.84%483K
Current debt and capital lease obligation
-16.67%45K
-16.67%45K
-11.32%47K
-5.77%49K
0.00%51K
1,700.00%54K
1,700.00%54K
12.77%53K
-16.13%52K
-16.39%51K
-Current capital lease obligation
-16.67%45K
-16.67%45K
-11.32%47K
-5.77%49K
0.00%51K
1,700.00%54K
1,700.00%54K
12.77%53K
-16.13%52K
-16.39%51K
Current deferred liabilities
59.26%43K
59.26%43K
61.54%42K
53.57%43K
44.83%42K
-81.76%27K
-81.76%27K
-89.68%26K
-90.34%28K
-89.79%29K
Current liabilities
-5.48%1.88M
-5.48%1.88M
19.58%1.44M
-14.24%1.52M
-18.64%1.79M
-25.07%1.99M
-25.07%1.99M
-54.58%1.2M
-16.85%1.78M
-13.22%2.2M
Non current liabilities
Long term debt and capital lease obligation
-78.57%12K
-78.57%12K
-67.14%23K
-57.83%35K
-53.54%46K
--56K
--56K
--70K
--83K
518.75%99K
-Long term capital lease obligation
-78.57%12K
-78.57%12K
-67.14%23K
-57.83%35K
-53.54%46K
--56K
--56K
--70K
--83K
518.75%99K
Non current deferred liabilities
-26.86%128K
-26.86%128K
-21.39%136K
-19.02%149K
-17.37%157K
-9.33%175K
-9.33%175K
-13.50%173K
-13.62%184K
-12.04%190K
Derivative product liabilities
-51.96%3.32M
-51.96%3.32M
-4.85%4.24M
--4.47M
--5.7M
--6.92M
--6.92M
--4.46M
----
----
Total non current liabilities
-51.55%3.46M
-51.55%3.46M
-6.39%4.4M
1,644.19%4.66M
1,941.18%5.9M
3,603.63%7.15M
3,603.63%7.15M
2,249.00%4.7M
25.35%267K
24.57%289K
Total liabilities
-41.53%5.34M
-41.53%5.34M
-1.10%5.83M
202.40%6.18M
209.00%7.69M
221.01%9.14M
221.01%9.14M
107.53%5.9M
-13.02%2.04M
-10.05%2.49M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-96.43%1K
600.00%28K
600.00%28K
-75.00%1K
-75.00%1K
1,300.00%28K
100.00%4K
100.00%4K
-common stock
0.00%1K
0.00%1K
-96.43%1K
600.00%28K
600.00%28K
-75.00%1K
-75.00%1K
1,300.00%28K
100.00%4K
100.00%4K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-5.86%-159.96M
-5.86%-159.96M
-8.68%-158.91M
-6.93%-155.25M
-8.64%-153.6M
-10.27%-151.11M
-10.27%-151.11M
-10.00%-146.22M
-13.21%-145.19M
-15.63%-141.38M
Paid-in capital
2.09%162.98M
2.09%162.98M
1.89%162.39M
6.49%160.44M
6.80%160.02M
6.85%159.65M
6.85%159.65M
14.59%159.39M
9.16%150.67M
10.67%149.83M
Gains losses not affecting retained earnings
-73.45%-673K
-73.45%-673K
-97.84%-459K
33.40%-650K
71.14%-383K
65.51%-388K
65.51%-388K
79.38%-232K
30.88%-976K
-8.15%-1.33M
Total stockholders'equity
-71.17%2.35M
-71.17%2.35M
-76.69%3.02M
1.55%4.57M
-14.91%6.07M
-27.59%8.15M
-27.59%8.15M
157.32%12.96M
-46.19%4.5M
-40.07%7.13M
Total equity
-71.17%2.35M
-71.17%2.35M
-76.69%3.02M
1.55%4.57M
-14.91%6.07M
-27.59%8.15M
-27.59%8.15M
157.32%12.96M
-46.19%4.5M
-40.07%7.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.38%5.18M-64.38%5.18M-60.40%6.6M162.73%8.6M79.71%11.34M32.20%14.55M32.20%14.55M254.43%16.66M-55.92%3.27M-44.63%6.31M
-Cash and cash equivalents -64.38%5.18M-64.38%5.18M-60.40%6.6M162.73%8.6M79.71%11.34M32.20%14.55M32.20%14.55M254.43%16.66M-55.92%3.27M-44.63%6.31M
Receivables 85.71%637K85.71%637K160.83%566K-5.61%185K-31.84%167K36.65%343K36.65%343K9.60%217K-10.91%196K20.69%245K
-Accounts receivable 64.79%117K64.79%117K347.62%94K1,500.00%144K-81.67%11K7.58%71K7.58%71K-8.70%21K-82.35%9K22.45%60K
-Other receivables 91.18%520K91.18%520K140.82%472K-78.07%41K-15.68%156K47.03%272K47.03%272K12.00%196K10.65%187K20.13%185K
Inventory -22.41%457K-22.41%457K-14.45%521K-2.43%563K18.65%617K23.74%589K23.74%589K13.20%609K13.81%577K7.44%520K
Prepaid assets -15.67%689K-15.67%689K--421K--918K--1.09M-5.22%817K-5.22%817K------------
Current deferred assets --140K--140K--160K----------0--0------------
Other current assets -16.54%333K-16.54%333K-57.44%312K----------399K--399K-8.60%733K22.21%1.02M22.08%951K
Total current assets -55.45%7.44M-55.45%7.44M-52.92%8.58M102.71%10.27M64.58%13.21M32.58%16.7M32.58%16.7M192.03%18.22M-43.64%5.06M-37.60%8.03M
Non current assets
Net PPE -48.89%230K-48.89%230K-46.77%247K-14.20%423K-14.42%445K9.22%450K9.22%450K-6.83%464K-3.52%493K-5.97%520K
-Gross PPE -22.91%589K-22.91%589K-46.77%247K-14.20%423K-43.38%445K17.00%764K17.00%764K-40.89%464K-35.97%493K0.26%786K
-Accumulated depreciation -14.33%-359K-14.33%-359K-------------30.29%-314K-30.29%-314K---------15.15%-266K
Goodwill and other intangible assets -82.86%24K-82.86%24K-82.58%31K-93.43%65K-90.54%101K-87.23%140K-87.23%140K-84.43%178K-19.00%989K-14.42%1.07M
-Goodwill ------------------------------0-3.83%753K1.04%777K
-Other intangible assets -82.86%24K-82.86%24K---------65.29%101K-57.96%140K-57.96%140K-53.28%178K-46.12%236K-39.25%291K
Other non current assets --------------------------------------4K
Total non current assets -56.95%254K-56.95%254K-56.70%278K-67.07%488K-65.70%546K-60.88%590K-60.88%590K-60.88%642K-14.43%1.48M-11.60%1.59M
Total assets -55.50%7.69M-55.50%7.69M-53.05%8.85M64.27%10.75M43.01%13.76M22.59%17.29M22.59%17.29M139.36%18.86M-38.92%6.55M-34.41%9.62M
Liabilities
Current liabilities
Payables -6.07%1.15M-6.07%1.15M9.30%623K-30.30%727K9.18%1.21M-3.41%1.22M-3.41%1.22M-46.58%570K14.36%1.04M1.65%1.11M
-accounts payable -15.31%531K-15.31%531K-12.81%497K-44.77%576K-24.39%840K-41.35%627K-41.35%627K-46.58%570K14.36%1.04M1.65%1.11M
-Total tax payable --168K--168K--126K----------0--0------------
-Other payable -24.66%446K-24.66%446K------151K--373K--592K--592K------------
Current accrued expenses -23.46%137K-23.46%137K6.14%121K71.61%266K-68.53%152K-33.70%179K-33.70%179K-67.71%114K-44.04%155K57.84%483K
Current debt and capital lease obligation -16.67%45K-16.67%45K-11.32%47K-5.77%49K0.00%51K1,700.00%54K1,700.00%54K12.77%53K-16.13%52K-16.39%51K
-Current capital lease obligation -16.67%45K-16.67%45K-11.32%47K-5.77%49K0.00%51K1,700.00%54K1,700.00%54K12.77%53K-16.13%52K-16.39%51K
Current deferred liabilities 59.26%43K59.26%43K61.54%42K53.57%43K44.83%42K-81.76%27K-81.76%27K-89.68%26K-90.34%28K-89.79%29K
Current liabilities -5.48%1.88M-5.48%1.88M19.58%1.44M-14.24%1.52M-18.64%1.79M-25.07%1.99M-25.07%1.99M-54.58%1.2M-16.85%1.78M-13.22%2.2M
Non current liabilities
Long term debt and capital lease obligation -78.57%12K-78.57%12K-67.14%23K-57.83%35K-53.54%46K--56K--56K--70K--83K518.75%99K
-Long term capital lease obligation -78.57%12K-78.57%12K-67.14%23K-57.83%35K-53.54%46K--56K--56K--70K--83K518.75%99K
Non current deferred liabilities -26.86%128K-26.86%128K-21.39%136K-19.02%149K-17.37%157K-9.33%175K-9.33%175K-13.50%173K-13.62%184K-12.04%190K
Derivative product liabilities -51.96%3.32M-51.96%3.32M-4.85%4.24M--4.47M--5.7M--6.92M--6.92M--4.46M--------
Total non current liabilities -51.55%3.46M-51.55%3.46M-6.39%4.4M1,644.19%4.66M1,941.18%5.9M3,603.63%7.15M3,603.63%7.15M2,249.00%4.7M25.35%267K24.57%289K
Total liabilities -41.53%5.34M-41.53%5.34M-1.10%5.83M202.40%6.18M209.00%7.69M221.01%9.14M221.01%9.14M107.53%5.9M-13.02%2.04M-10.05%2.49M
Shareholders'equity
Share capital 0.00%1K0.00%1K-96.43%1K600.00%28K600.00%28K-75.00%1K-75.00%1K1,300.00%28K100.00%4K100.00%4K
-common stock 0.00%1K0.00%1K-96.43%1K600.00%28K600.00%28K-75.00%1K-75.00%1K1,300.00%28K100.00%4K100.00%4K
-Preferred stock ----------------------------------0--0
Retained earnings -5.86%-159.96M-5.86%-159.96M-8.68%-158.91M-6.93%-155.25M-8.64%-153.6M-10.27%-151.11M-10.27%-151.11M-10.00%-146.22M-13.21%-145.19M-15.63%-141.38M
Paid-in capital 2.09%162.98M2.09%162.98M1.89%162.39M6.49%160.44M6.80%160.02M6.85%159.65M6.85%159.65M14.59%159.39M9.16%150.67M10.67%149.83M
Gains losses not affecting retained earnings -73.45%-673K-73.45%-673K-97.84%-459K33.40%-650K71.14%-383K65.51%-388K65.51%-388K79.38%-232K30.88%-976K-8.15%-1.33M
Total stockholders'equity -71.17%2.35M-71.17%2.35M-76.69%3.02M1.55%4.57M-14.91%6.07M-27.59%8.15M-27.59%8.15M157.32%12.96M-46.19%4.5M-40.07%7.13M
Total equity -71.17%2.35M-71.17%2.35M-76.69%3.02M1.55%4.57M-14.91%6.07M-27.59%8.15M-27.59%8.15M157.32%12.96M-46.19%4.5M-40.07%7.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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