Helius Medical Technologies, Inc. (HSDT)

HSDT 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	1.11	1.09	5.18	14.55	11.01	3.33
Cash & Short-Term Investments	1.11	1.09	5.18	14.55	11.01	3.33
Cash Growth	-69.52%	-79.00%	-64.38%	32.20%	230.38%	-38.98%
Accounts Receivable	-	0.07	0.12	0.07	0.07	0.07
Other Receivables	0.5	0.57	0.52	0.27	0.19	0.16
Receivables	0.5	0.64	0.64	0.34	0.25	0.23
Inventory	1.13	1.09	0.79	0.99	1.1	0.39
Prepaid Expenses	0.63	0.6	0.69	0.82	0.24	0.74
Other Current Assets	0.01	0.01	0.14	-	-	-
Total Current Assets	3.39	3.42	7.44	16.7	12.59	4.69
Property, Plant & Equipment	0.1	0.12	0.23	0.45	0.41	0.58
Goodwill	-	-	-	-	0.76	0.76
Other Intangible Assets	-	-	0.02	0.14	0.33	0.53
Total Assets	3.48	3.54	7.69	17.29	14.1	6.55
Accounts Payable	1.23	0.87	0.53	0.63	1.07	0.75
Accrued Expenses	0.71	1.14	1.18	1.22	1.43	1.34
Current Portion of Leases	-	0.01	0.05	0.05	0	0.06
Current Unearned Revenue	0.04	0.04	0.04	0.03	0.15	0.28
Other Current Liabilities	0.02	0.1	0.09	0.06	-	-
Total Current Liabilities	2	2.16	1.88	1.99	2.65	2.42
Long-Term Leases	-	-	0.01	0.06	-	0.03
Long-Term Unearned Revenue	0.07	0.08	0.13	0.18	0.19	0.22
Other Long-Term Liabilities	0.13	0.24	3.32	6.92	-	-
Total Liabilities	2.2	2.48	5.34	9.14	2.85	2.68
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	174.69	172.42	162.98	159.65	149.41	123.87
Retained Earnings	-175.54	-171.7	-159.96	-151.11	-137.04	-118.9
Comprehensive Income & Other	2.13	0.33	-0.67	-0.39	-1.13	-1.1
Shareholders' Equity	1.28	1.06	2.35	8.15	11.26	3.87
Total Liabilities & Equity	3.48	3.54	7.69	17.29	14.1	6.55
Total Debt	-	0.01	0.06	0.11	0	0.09
Net Cash (Debt)	1.11	1.08	5.13	14.44	11	3.24
Net Cash Growth	-69.13%	-79.01%	-64.51%	31.24%	239.57%	-32.81%
Working Capital	1.38	1.26	5.56	14.71	9.94	2.26
Tangible Book Value	1.28	1.06	2.33	8.01	10.16	2.59
Machinery	-	0.31	0.3	0.43	0.65	0.63
Leasehold Improvements	-	-	-	-	-	0.06

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q