HLS Therapeutics Inc. (TSX:HLS)

HLS Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.73	17.46	21.95	20.72	21.18	20.61
Cash & Short-Term Investments	17.73	17.46	21.95	20.72	21.18	20.61
Cash Growth	-8.79%	-20.48%	5.93%	-2.15%	2.75%	-56.22%
Accounts Receivable	6.98	6.72	9.64	8.91	9.77	10.92
Other Receivables	0.82	0.8	1.05	2.29	1.74	1.58
Receivables	7.8	7.53	10.69	11.19	11.51	12.5
Inventory	7.48	9.06	9.53	8.9	8.93	10.63
Prepaid Expenses	-	1.36	1.91	2.13	2.14	2.17
Other Current Assets	1.05	-	0	1.43	-	-
Total Current Assets	34.07	35.4	44.1	44.37	43.75	45.91
Property, Plant & Equipment	0.97	1	0.97	1.13	1.57	1.38
Other Intangible Assets	117.18	122.12	162.34	195.02	229.18	253.4
Long-Term Deferred Tax Assets	1.2	0.86	1.04	0.47	0.69	1.17
Other Long-Term Assets	0.53	0.53	0.62	0.67	0.71	2.03
Total Assets	153.95	159.9	209.06	241.65	275.91	303.91
Accounts Payable	8.68	8.71	14.11	11.59	9.32	9.18
Accrued Expenses	-	-	-	-	-	3.79
Current Portion of Long-Term Debt	5.27	4.83	4.69	13.06	12	9.75
Current Portion of Leases	0.42	0.46	0.46	0.53	0.61	0.39
Current Income Taxes Payable	0.39	0.15	0.28	-	0.1	0.55
Other Current Liabilities	9.07	8.4	7.14	6.02	5.65	11.98
Total Current Liabilities	23.84	22.55	26.69	31.19	27.67	35.64
Long-Term Debt	57.63	60.74	82.05	83.28	84.13	98.24
Long-Term Leases	0.42	0.43	0.42	0.48	0.83	0.78
Long-Term Deferred Tax Liabilities	4.13	4.07	0.44	0.57	0.65	-
Other Long-Term Liabilities	1.13	0.78	1.77	0.82	1.88	-
Total Liabilities	87.15	88.56	111.36	116.33	115.17	134.66
Common Stock	260.14	260.6	262.13	265.21	265.92	257.41
Additional Paid-In Capital	14.89	15.14	13.87	13.82	11.72	11.39
Retained Earnings	-198.33	-194.18	-175.46	-148.45	-119.86	-101.58
Comprehensive Income & Other	-9.9	-10.21	-2.84	-5.26	2.96	2.02
Shareholders' Equity	66.8	71.34	97.7	125.32	160.74	169.25
Total Liabilities & Equity	153.95	159.9	209.06	241.65	275.91	303.91
Total Debt	63.74	66.45	87.62	97.35	97.57	109.16
Net Cash (Debt)	-46.01	-48.99	-65.67	-76.62	-76.39	-88.55
Net Cash Per Share	-1.45	-1.54	-2.04	-2.36	-2.37	-2.79
Filing Date Shares Outstanding	31.63	31.79	31.92	32.35	32.47	31.99
Total Common Shares Outstanding	31.74	31.79	31.98	32.36	32.45	31.82
Working Capital	10.23	12.86	17.41	13.18	16.08	10.27
Book Value Per Share	2.10	2.24	3.05	3.87	4.95	5.32
Tangible Book Value	-50.38	-50.78	-64.65	-69.7	-68.45	-84.16
Tangible Book Value Per Share	-1.59	-1.60	-2.02	-2.15	-2.11	-2.64
Machinery	-	1.18	1.17	1.12	1.08	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.