HELIUS MEDICAL TECHNOLOGIES (HSDT)
US42328V8019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.18M | 14.55M | 11.01M | 3.33M | 5.46M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 637.00K | 343.00K | 250.00K | 230.00K | 570.00K | |||
| Inventories | 457.00K | 589.00K | 480.00K | 390.00K | 600.00K | |||
| Other Current Assets | 1.16M | 1.22M | 860.00K | 740.00K | 610.00K | |||
| Total Current Assets | 7.44M | 16.70M | 12.59M | 4.69M | 7.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.00K | 450.00K | 410.00K | 580.00K | 1.26M | |||
| Goodwill | N/A | 0.00 | 760.00K | 760.00K | 1.24M | |||
| Intangibles | 24.00K | 140.00K | 330.00K | 530.00K | 580.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Total Non-Current Assets | 254.00K | 590.00K | 1.51M | 1.86M | 3.11M | |||
| TOTAL ASSETS | 7.69M | 17.29M | 14.10M | 6.55M | 10.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.30M | 1.33M | 1.44M | 1.40M | 1.69M | |||
| Accounts Payable | 531.00K | 627.00K | 1.07M | 750.00K | 1.68M | |||
| Other Current Liabilities | 43.00K | 27.00K | 150.00K | 280.00K | 440.00K | |||
| Total Current Liabilities | 1.88M | 1.99M | 2.65M | 2.42M | 3.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.46M | 7.15M | 190.00K | 250.00K | 710.00K | |||
| Total Non-Current Liabilities | 3.46M | 7.15M | 200.00K | 260.00K | 710.00K | |||
| TOTAL LIABILITIES | 5.34M | 9.14M | 2.85M | 2.68M | 4.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -159.96M | -151.11M | -137.04M | -118.90M | -104.77M | |||
| Additional Paid In Capital | 162.98M | 159.62M | 149.41M | 123.87M | 111.48M | |||
| Common Shares | 1.00K | 28.00K | 0.00 | 0.00 | 30.00K | |||
| Other Shareholders' Equity | -673.00K | -388.00K | -1.13M | -1.10M | -900.00K | |||
| Shares Outstanding | 714.59K | 564.15K | 80.00K | 30.00K | 20.00K | |||
| Tangible Book Value per Share | 3.25 | 14.20 | 127.13 | 86.00 | 201.00 | |||
| Total Shareholders' Equity | 2.35M | 8.15M | 11.26M | 3.87M | 5.84M | |||
| TOTAL LIABILITIES AND EQUITY | 7.69M | 17.29M | 14.10M | 6.55M | 10.35M | |||
| Statistics | ||||||||
| Current Ratio | 3.96 | 8.40 | 4.75 | 1.94 | 1.91 | |||
| Return On Assets (ROA) | -115.05% | -81.40% | -128.58% | -215.73% | -94.49% | |||
| Return On Equity (ROE) | -376.60% | -172.64% | -161.01% | -365.12% | -167.47% | |||
All data in USD