Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
0.4195
-0.0195 (-4.44%)
Apr 2, 2025, 3:00 PM EDT - Market open

HSDT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.095.1814.5511.013.33
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Cash & Short-Term Investments
1.095.1814.5511.013.33
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Cash Growth
-79.00%-64.38%32.20%230.38%-38.98%
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Accounts Receivable
0.070.120.070.070.07
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Other Receivables
0.570.520.270.190.16
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Receivables
0.640.640.340.250.23
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Inventory
1.090.790.991.10.39
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Prepaid Expenses
0.60.690.820.240.74
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Other Current Assets
0.010.14---
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Total Current Assets
3.427.4416.712.594.69
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Property, Plant & Equipment
0.120.230.450.410.58
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Goodwill
---0.760.76
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Other Intangible Assets
-0.020.140.330.53
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Total Assets
3.547.6917.2914.16.55
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Accounts Payable
0.870.530.631.070.75
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Accrued Expenses
1.141.181.221.431.34
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Current Portion of Leases
0.010.050.0500.06
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Current Unearned Revenue
0.040.040.030.150.28
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Other Current Liabilities
0.10.090.06--
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Total Current Liabilities
2.161.881.992.652.42
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Long-Term Leases
-0.010.06-0.03
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Long-Term Unearned Revenue
0.080.130.180.190.22
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Other Long-Term Liabilities
0.243.326.92--
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Total Liabilities
2.485.349.142.852.68
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Common Stock
00000
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Additional Paid-In Capital
172.42162.98159.65149.41123.87
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Retained Earnings
-171.7-159.96-151.11-137.04-118.9
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Comprehensive Income & Other
0.33-0.67-0.39-1.13-1.1
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Shareholders' Equity
1.062.358.1511.263.87
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Total Liabilities & Equity
3.547.6917.2914.16.55
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Total Debt
0.010.060.1100.09
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Net Cash (Debt)
1.085.1314.44113.24
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Net Cash Growth
-79.01%-64.51%31.24%239.57%-32.81%
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Net Cash Per Share
0.408.4353.49223.91135.25
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Filing Date Shares Outstanding
6.130.890.560.080.05
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Total Common Shares Outstanding
3.730.710.560.080.03
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Working Capital
1.265.5614.719.942.26
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Book Value Per Share
0.283.2914.45148.86130.39
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Tangible Book Value
1.062.338.0110.162.59
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Tangible Book Value Per Share
0.283.2614.20134.3787.08
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Machinery
0.310.30.430.650.63
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Leasehold Improvements
----0.06
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q