US Stock MarketDetailed Quotes

HCTI Healthcare Triangle

Watchlist

1.2900
-0.0700-5.15%

Close Nov 1 16:00 ET

1.3100
+0.0200+1.55%

Post 19:59 ET

7.31MMarket Cap-535P/E (TTM)

Healthcare Triangle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

260.84%4.14M

-Cash and cash equivalents

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

260.84%4.14M

Receivables

-55.21%2.01M

-61.99%2.1M

-42.13%3.24M

-37.39%4.2M

-31.63%4.48M

-18.21%5.51M

-42.18%5.59M

0.43%6.7M

-Accounts receivable

-55.21%2.01M

-61.99%2.1M

-42.13%3.24M

-37.39%4.2M

-31.63%4.48M

-18.21%5.51M

-42.18%5.59M

13.41%6.7M

Other current assets

-63.36%299K

16.94%773K

54.29%1.26M

166.95%622K

22.16%816K

-52.55%661K

125.41%816K

-66.30%233K

Total current assets

-56.99%2.33M

-50.79%3.17M

-26.07%5.73M

-55.84%4.89M

-36.77%5.42M

-33.57%6.44M

-34.35%7.75M

30.14%11.08M

Non current assets

Net PPE

-57.89%24K

-50.75%33K

-45.00%44K

-58.82%49K

-65.87%57K

-69.41%67K

-67.48%80K

129.69%119K

-Gross PPE

7.32%132K

10.92%132K

-15.44%126K

-34.57%123K

-46.75%123K

-52.78%119K

26.40%149K

-Accumulated depreciation

-63.64%-108K

-76.79%-99K

-125.64%-88K

-156.67%-77K

-214.29%-66K

-366.67%-56K

-550.00%-39K

54.59%-30K

Goodwill and other intangible assets

-67.67%3.3M

-66.94%3.64M

-66.51%3.97M

-25.22%9.51M

-16.95%10.21M

-0.77%11M

0.95%11.86M

535.76%12.72M

-Goodwill

----

--0

0.00%1.29M

--1.29M

-Other intangible assets

-63.00%3.3M

-62.56%3.64M

-62.42%3.97M

-28.07%8.22M

-18.94%8.92M

-0.87%9.71M

1.07%10.57M

471.32%11.43M

Non current accounts receivable

-73.64%363K

-97.56%33K

-71.72%304K

-98.42%15K

2.00%1.38M

6.63%1.35M

31.74%1.08M

14.97%950K

Total non current assets

-68.33%3.69M

-70.19%3.7M

-66.80%4.32M

-30.55%9.57M

-15.69%11.64M

-1.22%12.42M

1.60%13.01M

378.94%13.79M

Total assets

-62.53%6.02M

-63.56%6.87M

-51.60%10.05M

-41.82%14.47M

-28.23%16.07M

-15.30%18.86M

-15.64%20.76M

118.28%24.86M

Liabilities

Current liabilities

Payables

109.18%1.94M

54.02%2.01M

31.87%1.95M

-20.91%1.16M

-27.09%926K

-17.12%1.31M

-20.93%1.48M

-44.23%1.47M

-accounts payable

109.18%1.94M

54.02%2.01M

31.87%1.95M

-20.91%1.16M

-27.09%926K

-17.12%1.31M

-20.93%1.48M

-44.23%1.47M

Current debt and capital lease obligation

-51.12%1.73M

-39.05%1.8M

42.16%3.43M

39.49%3.48M

7.06%3.53M

1.20%2.95M

-30.17%2.41M

-17.45%2.49M

-Current debt

-51.12%1.73M

-39.05%1.8M

42.16%3.43M

41.83%3.48M

9.93%3.53M

6.01%2.95M

-26.42%2.41M

-18.81%2.45M

-Current capital lease obligation

----

--0

----

--0

--41K

Other current liabilities

87.85%2.5M

-28.95%2.19M

21.55%2.74M

101.46%2.21M

-10.42%1.33M

192.03%3.08M

144.05%2.26M

-60.26%1.1M

Current liabilities

6.51%6.17M

-18.21%6M

32.12%8.12M

35.42%6.85M

-4.39%5.79M

32.29%7.33M

-1.65%6.15M

-41.73%5.06M

Non current liabilities

Long term debt and capital lease obligation

----

--888K

----

-Long term debt

----

--888K

----

Other non current liabilities

-77.55%500K

-33.23%1.49M

0.00%2.23M

--2.23M

Total non current liabilities

-77.55%500K

-37.67%1.39M

-33.23%1.49M

0.00%2.23M

--2.23M

Total liabilities

-16.84%6.67M

-22.75%7.38M

13.56%9.51M

14.44%8.34M

-3.21%8.02M

23.03%9.56M

-1.21%8.38M

-16.08%7.29M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-60.37%-28.28M

-68.95%-26.77M

-98.16%-24.91M

-163.86%-19.58M

-247.09%-17.63M

-238.89%-15.84M

-371.77%-12.57M

-1,047.98%-7.42M

Paid-in capital

7.58%27.63M

4.41%26.26M

1.95%25.44M

2.83%25.7M

33.86%25.68M

31.15%25.15M

32.75%24.96M

1,198.59%25M

Total stockholders'equity

-108.02%-646K

-105.49%-511K

-95.66%538K

-65.14%6.13M

-42.92%8.05M

-35.84%9.3M

-23.22%12.39M

549.13%17.58M

Total equity

-108.02%-646K

-105.49%-511K

-95.66%538K

-65.14%6.13M

-42.92%8.05M

-35.84%9.3M

-23.22%12.39M

549.13%17.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.03%29K	12.73%301K	-7.98%1.23M	-7.98%1.23M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	-24.24%1.34M	260.84%4.14M
-Cash and cash equivalents	-78.03%29K	12.73%301K	-7.98%1.23M	-7.98%1.23M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	-24.24%1.34M	260.84%4.14M
Receivables	-55.21%2.01M	-61.99%2.1M	-42.13%3.24M	-42.13%3.24M	-37.39%4.2M	-31.63%4.48M	-18.21%5.51M	-42.18%5.59M	-42.18%5.59M	0.43%6.7M
-Accounts receivable	-55.21%2.01M	-61.99%2.1M	-42.13%3.24M	-42.13%3.24M	-37.39%4.2M	-31.63%4.48M	-18.21%5.51M	-42.18%5.59M	-42.18%5.59M	13.41%6.7M
Other current assets	-63.36%299K	16.94%773K	54.29%1.26M	54.29%1.26M	166.95%622K	22.16%816K	-52.55%661K	125.41%816K	125.41%816K	-66.30%233K
Total current assets	-56.99%2.33M	-50.79%3.17M	-26.07%5.73M	-26.07%5.73M	-55.84%4.89M	-36.77%5.42M	-33.57%6.44M	-34.35%7.75M	-34.35%7.75M	30.14%11.08M
Non current assets
Net PPE	-57.89%24K	-50.75%33K	-45.00%44K	-45.00%44K	-58.82%49K	-65.87%57K	-69.41%67K	-67.48%80K	-67.48%80K	129.69%119K
-Gross PPE	7.32%132K	7.32%132K	10.92%132K	10.92%132K	-15.44%126K	-34.57%123K	-46.75%123K	-52.78%119K	-52.78%119K	26.40%149K
-Accumulated depreciation	-63.64%-108K	-76.79%-99K	-125.64%-88K	-125.64%-88K	-156.67%-77K	-214.29%-66K	-366.67%-56K	-550.00%-39K	-550.00%-39K	54.59%-30K
Goodwill and other intangible assets	-67.67%3.3M	-66.94%3.64M	-66.51%3.97M	-66.51%3.97M	-25.22%9.51M	-16.95%10.21M	-0.77%11M	0.95%11.86M	0.95%11.86M	535.76%12.72M
-Goodwill	----	----	--0	--0	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	--1.29M
-Other intangible assets	-63.00%3.3M	-62.56%3.64M	-62.42%3.97M	-62.42%3.97M	-28.07%8.22M	-18.94%8.92M	-0.87%9.71M	1.07%10.57M	1.07%10.57M	471.32%11.43M
Non current accounts receivable	-73.64%363K	-97.56%33K	-71.72%304K	-71.72%304K	-98.42%15K	2.00%1.38M	6.63%1.35M	31.74%1.08M	31.74%1.08M	14.97%950K
Total non current assets	-68.33%3.69M	-70.19%3.7M	-66.80%4.32M	-66.80%4.32M	-30.55%9.57M	-15.69%11.64M	-1.22%12.42M	1.60%13.01M	1.60%13.01M	378.94%13.79M
Total assets	-62.53%6.02M	-63.56%6.87M	-51.60%10.05M	-51.60%10.05M	-41.82%14.47M	-28.23%16.07M	-15.30%18.86M	-15.64%20.76M	-15.64%20.76M	118.28%24.86M
Liabilities
Current liabilities
Payables	109.18%1.94M	54.02%2.01M	31.87%1.95M	31.87%1.95M	-20.91%1.16M	-27.09%926K	-17.12%1.31M	-20.93%1.48M	-20.93%1.48M	-44.23%1.47M
-accounts payable	109.18%1.94M	54.02%2.01M	31.87%1.95M	31.87%1.95M	-20.91%1.16M	-27.09%926K	-17.12%1.31M	-20.93%1.48M	-20.93%1.48M	-44.23%1.47M
Current debt and capital lease obligation	-51.12%1.73M	-39.05%1.8M	42.16%3.43M	42.16%3.43M	39.49%3.48M	7.06%3.53M	1.20%2.95M	-30.17%2.41M	-30.17%2.41M	-17.45%2.49M
-Current debt	-51.12%1.73M	-39.05%1.8M	42.16%3.43M	42.16%3.43M	41.83%3.48M	9.93%3.53M	6.01%2.95M	-26.42%2.41M	-26.42%2.41M	-18.81%2.45M
-Current capital lease obligation	----	----	--0	--0	----	----	----	--0	--0	--41K
Other current liabilities	87.85%2.5M	-28.95%2.19M	21.55%2.74M	21.55%2.74M	101.46%2.21M	-10.42%1.33M	192.03%3.08M	144.05%2.26M	144.05%2.26M	-60.26%1.1M
Current liabilities	6.51%6.17M	-18.21%6M	32.12%8.12M	32.12%8.12M	35.42%6.85M	-4.39%5.79M	32.29%7.33M	-1.65%6.15M	-1.65%6.15M	-41.73%5.06M
Non current liabilities
Long term debt and capital lease obligation	----	--888K	--888K	--888K	----	----	----	----	----	----
-Long term debt	----	--888K	--888K	--888K	----	----	----	----	----	----
Other non current liabilities	-77.55%500K	-77.55%500K	-77.55%500K	-77.55%500K	-33.23%1.49M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	--2.23M
Total non current liabilities	-77.55%500K	-37.67%1.39M	-37.67%1.39M	-37.67%1.39M	-33.23%1.49M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	--2.23M
Total liabilities	-16.84%6.67M	-22.75%7.38M	13.56%9.51M	13.56%9.51M	14.44%8.34M	-3.21%8.02M	23.03%9.56M	-1.21%8.38M	-1.21%8.38M	-16.08%7.29M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-60.37%-28.28M	-68.95%-26.77M	-98.16%-24.91M	-98.16%-24.91M	-163.86%-19.58M	-247.09%-17.63M	-238.89%-15.84M	-371.77%-12.57M	-371.77%-12.57M	-1,047.98%-7.42M
Paid-in capital	7.58%27.63M	4.41%26.26M	1.95%25.44M	1.95%25.44M	2.83%25.7M	33.86%25.68M	31.15%25.15M	32.75%24.96M	32.75%24.96M	1,198.59%25M
Total stockholders'equity	-108.02%-646K	-105.49%-511K	-95.66%538K	-95.66%538K	-65.14%6.13M	-42.92%8.05M	-35.84%9.3M	-23.22%12.39M	-23.22%12.39M	549.13%17.58M
Total equity	-108.02%-646K	-105.49%-511K	-95.66%538K	-95.66%538K	-65.14%6.13M	-42.92%8.05M	-35.84%9.3M	-23.22%12.39M	-23.22%12.39M	549.13%17.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data