Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.820
-0.006 (-0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Healthcare Triangle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.03 | 1.23 | 1.34 | 1.77 | 1.4 | 0.97 |
| Cash & Short-Term Investments | 0.03 | 1.23 | 1.34 | 1.77 | 1.4 | 0.97 |
| Cash Growth | -62.67% | -7.98% | -24.24% | 26.19% | 43.89% | - |
| Receivables | 1.61 | 3.24 | 5.59 | 9.67 | 6.4 | 4.17 |
| Other Current Assets | 0.15 | 1.26 | 0.82 | 0.36 | 0.23 | 0.15 |
| Total Current Assets | 1.78 | 5.73 | 7.75 | 11.8 | 8.03 | 5.29 |
| Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.25 | 0.02 | 0.04 |
| Goodwill | - | - | 1.29 | 1.29 | - | - |
| Other Intangible Assets | 2.97 | 3.97 | 10.57 | 10.46 | 2.62 | 2.92 |
| Other Long-Term Assets | - | 0.3 | 1.08 | 0.82 | 0.45 | - |
| Total Assets | 4.77 | 10.05 | 20.76 | 24.61 | 11.11 | 8.25 |
| Accounts Payable | 2.3 | 1.95 | 1.48 | 1.87 | 4.35 | 5.1 |
| Short-Term Debt | 0.42 | 2.32 | 2.41 | 3.28 | 0.75 | - |
| Current Portion of Long-Term Debt | 0.66 | 1.11 | - | - | - | - |
| Current Portion of Leases | - | - | - | 0.18 | - | - |
| Current Unearned Revenue | - | - | - | - | - | 0.75 |
| Other Current Liabilities | 2.7 | 2.74 | 2.26 | 0.92 | 1.68 | 0.35 |
| Total Current Liabilities | 6.08 | 8.12 | 6.15 | 6.25 | 6.78 | 6.2 |
| Long-Term Debt | - | 0.89 | - | - | - | - |
| Other Long-Term Liabilities | 0.5 | 0.5 | 2.23 | 2.23 | - | 0.08 |
| Total Liabilities | 6.58 | 9.51 | 8.38 | 8.48 | 6.78 | 6.28 |
| Common Stock | - | - | - | - | 0 | 0 |
| Additional Paid-In Capital | 27.71 | 25.44 | 24.96 | 18.8 | 1.04 | 1.04 |
| Retained Earnings | -29.53 | -24.91 | -12.57 | -2.66 | 3.29 | 0.93 |
| Shareholders' Equity | -1.82 | 0.54 | 12.39 | 16.14 | 4.33 | 1.97 |
| Total Liabilities & Equity | 4.77 | 10.05 | 20.76 | 24.61 | 11.11 | 8.25 |
| Total Debt | 1.08 | 4.32 | 2.41 | 3.45 | 0.75 | - |
| Net Cash (Debt) | -1.05 | -3.08 | -1.07 | -1.68 | 0.65 | 0.97 |
| Net Cash Growth | - | - | - | - | -33.50% | - |
| Net Cash Per Share | -0.21 | -0.73 | -0.29 | -0.57 | 0.23 | - |
| Filing Date Shares Outstanding | 5.67 | 4.65 | 4.17 | 3.59 | 2.97 | - |
| Total Common Shares Outstanding | 5.67 | 4.31 | 4.17 | 3.53 | 2.79 | - |
| Working Capital | -4.3 | -2.39 | 1.6 | 5.55 | 1.25 | -0.91 |
| Book Value Per Share | -0.32 | 0.12 | 2.97 | 4.58 | 1.55 | - |
| Tangible Book Value | -4.78 | -3.43 | 0.53 | 4.39 | 1.71 | -0.94 |
| Tangible Book Value Per Share | -0.84 | -0.80 | 0.13 | 1.24 | 0.61 | - |
| Machinery | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.