CA Stock MarketDetailed Quotes

HEM Hemostemix Inc

Watchlist
  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Dec 13 16:00 ET
9.14MMarket Cap-2.10P/E (TTM)

Hemostemix Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
-83.23%63.33K
-32.77%103.75K
14.49%155.42K
14.49%155.42K
-62.68%377.59K
-76.23%154.32K
-71.79%272.34K
-38.14%135.75K
-38.14%135.75K
92.33%1.01M
-Cash and cash equivalents
-83.23%63.33K
-32.77%103.75K
14.49%155.42K
14.49%155.42K
-62.68%377.59K
-76.23%154.32K
-71.79%272.34K
-38.14%135.75K
-38.14%135.75K
92.33%1.01M
Receivables
-96.29%3.22K
61.35%20.73K
-81.96%25.06K
-81.96%25.06K
-45.25%86.69K
-92.53%12.85K
-92.79%27.65K
-59.46%138.94K
-59.46%138.94K
-53.98%158.34K
-Taxes receivable
-91.29%3.22K
61.35%20.73K
-81.96%25.06K
-81.96%25.06K
-75.68%36.89K
-92.04%12.85K
-80.80%27.65K
19.06%138.94K
19.06%138.94K
33.36%151.67K
-Other receivables
----
----
----
----
646.51%49.8K
----
----
----
----
-97.10%6.67K
Prepaid assets
-61.26%91.66K
-13.43%119.16K
-30.04%133.11K
-30.04%133.11K
--236.63K
--137.65K
--200.37K
--190.25K
--190.25K
----
Total current assets
-77.43%158.2K
-20.07%243.64K
-32.55%313.58K
-32.55%313.58K
-40.10%700.91K
-62.89%304.82K
-62.91%500.36K
-17.29%464.94K
-17.29%464.94K
34.47%1.17M
Non current assets
Net PPE
-54.81%108
-54.76%133
-54.93%183
-54.93%183
-54.91%239
-55.05%294
-55.01%350
-54.94%406
-54.94%406
-54.97%530
-Gross PPE
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
0.00%6.14K
-Accumulated depreciation
-2.22%-6.03K
-2.75%-6.01K
-3.89%-5.96K
-3.89%-5.96K
-5.19%-5.9K
-6.56%-5.84K
-7.99%-5.79K
-9.45%-5.73K
-9.45%-5.73K
-13.04%-5.61K
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
----
----
0.00%1
0.00%1
----
----
----
--1
--1
----
Total non current assets
-54.58%109
-54.58%134
-54.79%184
-54.79%184
-54.80%240
-54.96%295
-54.94%351
-54.88%407
-54.88%407
-99.97%531
Total assets
-77.42%158.31K
-20.10%243.78K
-32.57%313.77K
-32.57%313.77K
-40.11%701.15K
-62.88%305.11K
-62.90%500.71K
-17.35%465.35K
-17.35%465.35K
-50.98%1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--100K
----
----
----
-Current debt
----
----
----
----
----
----
--100K
----
----
----
Payables
----
----
----
----
----
----
----
----
----
-14.72%2.45M
-accounts payable
----
----
----
----
----
----
----
----
----
-14.72%2.45M
Current liabilities
28.44%3.57M
38.92%3.5M
9.74%2.88M
9.74%2.88M
13.34%2.78M
-11.34%2.52M
-43.27%3.08M
-39.95%2.62M
-39.95%2.62M
-25.58%2.45M
Non current liabilities
Long term debt and capital lease obligation
11.26%4.77M
10.31%4.62M
4.74%4.32M
4.74%4.32M
62.66%4.29M
64.71%4.19M
172.14%3.92M
178.43%4.13M
178.43%4.13M
99.11%2.64M
-Long term debt
11.26%4.77M
10.31%4.62M
4.74%4.32M
4.74%4.32M
62.66%4.29M
64.71%4.19M
172.14%3.92M
178.43%4.13M
178.43%4.13M
99.11%2.64M
Non current deferred liabilities
-0.00%486.92K
-0.00%486.92K
0.00%486.92K
0.00%486.92K
--486.92K
--486.92K
--486.92K
--486.92K
--486.92K
----
Total non current liabilities
10.12%5.26M
9.24%5.1M
4.24%4.81M
4.24%4.81M
81.12%4.78M
83.87%4.67M
205.92%4.41M
211.29%4.61M
211.29%4.61M
99.11%2.64M
Total liabilities
16.85%8.83M
19.63%8.6M
6.23%7.68M
6.23%7.68M
48.49%7.55M
33.62%7.19M
9.07%7.48M
23.73%7.23M
23.73%7.23M
10.21%5.09M
Shareholders'equity
Share capital
0.04%42.48M
0.51%42.48M
3.41%42.48M
3.41%42.48M
4.84%42.46M
5.97%42.27M
6.57%42M
6.24%41.08M
6.24%41.08M
4.80%40.5M
-common stock
0.04%42.48M
0.51%42.48M
3.41%42.48M
3.41%42.48M
4.84%42.46M
5.97%42.27M
6.57%42M
6.24%41.08M
6.24%41.08M
4.80%40.5M
Additional paid-in capital
15.55%12.9M
12.32%12.43M
16.40%11.93M
16.40%11.93M
5.89%11.17M
4.98%11.07M
2.34%10.46M
1.86%10.25M
1.86%10.25M
15.77%10.55M
Retained earnings
-3.18%-64.57M
-3.11%-64.26M
-4.12%-63.27M
-4.12%-63.27M
-5.33%-62.58M
-6.35%-62.32M
-8.53%-62.04M
-9.43%-60.76M
-9.43%-60.76M
-13.58%-59.42M
Other equity interest
-75.15%521.74K
-52.95%992.41K
-44.25%1.49M
-44.25%1.49M
-52.85%2.1M
-41.79%2.11M
28.52%2.6M
76.00%2.67M
76.00%2.67M
91.25%4.45M
Total stockholders'equity
-26.49%-8.67M
-21.39%-8.36M
-8.90%-7.37M
-8.90%-7.37M
-74.97%-6.85M
-51.02%-6.88M
-26.69%-6.98M
-28.10%-6.77M
-28.10%-6.77M
-75.81%-3.92M
Total equity
-26.49%-8.67M
-21.39%-8.36M
-8.90%-7.37M
-8.90%-7.37M
-74.97%-6.85M
-51.02%-6.88M
-26.69%-6.98M
-28.10%-6.77M
-28.10%-6.77M
-75.81%-3.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 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 -83.23%63.33K-32.77%103.75K14.49%155.42K14.49%155.42K-62.68%377.59K-76.23%154.32K-71.79%272.34K-38.14%135.75K-38.14%135.75K92.33%1.01M
-Cash and cash equivalents -83.23%63.33K-32.77%103.75K14.49%155.42K14.49%155.42K-62.68%377.59K-76.23%154.32K-71.79%272.34K-38.14%135.75K-38.14%135.75K92.33%1.01M
Receivables -96.29%3.22K61.35%20.73K-81.96%25.06K-81.96%25.06K-45.25%86.69K-92.53%12.85K-92.79%27.65K-59.46%138.94K-59.46%138.94K-53.98%158.34K
-Taxes receivable -91.29%3.22K61.35%20.73K-81.96%25.06K-81.96%25.06K-75.68%36.89K-92.04%12.85K-80.80%27.65K19.06%138.94K19.06%138.94K33.36%151.67K
-Other receivables ----------------646.51%49.8K-----------------97.10%6.67K
Prepaid assets -61.26%91.66K-13.43%119.16K-30.04%133.11K-30.04%133.11K--236.63K--137.65K--200.37K--190.25K--190.25K----
Total current assets -77.43%158.2K-20.07%243.64K-32.55%313.58K-32.55%313.58K-40.10%700.91K-62.89%304.82K-62.91%500.36K-17.29%464.94K-17.29%464.94K34.47%1.17M
Non current assets
Net PPE -54.81%108-54.76%133-54.93%183-54.93%183-54.91%239-55.05%294-55.01%350-54.94%406-54.94%406-54.97%530
-Gross PPE 0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K0.00%6.14K
-Accumulated depreciation -2.22%-6.03K-2.75%-6.01K-3.89%-5.96K-3.89%-5.96K-5.19%-5.9K-6.56%-5.84K-7.99%-5.79K-9.45%-5.73K-9.45%-5.73K-13.04%-5.61K
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets --------0.00%10.00%1--------------1--1----
Total non current assets -54.58%109-54.58%134-54.79%184-54.79%184-54.80%240-54.96%295-54.94%351-54.88%407-54.88%407-99.97%531
Total assets -77.42%158.31K-20.10%243.78K-32.57%313.77K-32.57%313.77K-40.11%701.15K-62.88%305.11K-62.90%500.71K-17.35%465.35K-17.35%465.35K-50.98%1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------100K------------
-Current debt --------------------------100K------------
Payables -------------------------------------14.72%2.45M
-accounts payable -------------------------------------14.72%2.45M
Current liabilities 28.44%3.57M38.92%3.5M9.74%2.88M9.74%2.88M13.34%2.78M-11.34%2.52M-43.27%3.08M-39.95%2.62M-39.95%2.62M-25.58%2.45M
Non current liabilities
Long term debt and capital lease obligation 11.26%4.77M10.31%4.62M4.74%4.32M4.74%4.32M62.66%4.29M64.71%4.19M172.14%3.92M178.43%4.13M178.43%4.13M99.11%2.64M
-Long term debt 11.26%4.77M10.31%4.62M4.74%4.32M4.74%4.32M62.66%4.29M64.71%4.19M172.14%3.92M178.43%4.13M178.43%4.13M99.11%2.64M
Non current deferred liabilities -0.00%486.92K-0.00%486.92K0.00%486.92K0.00%486.92K--486.92K--486.92K--486.92K--486.92K--486.92K----
Total non current liabilities 10.12%5.26M9.24%5.1M4.24%4.81M4.24%4.81M81.12%4.78M83.87%4.67M205.92%4.41M211.29%4.61M211.29%4.61M99.11%2.64M
Total liabilities 16.85%8.83M19.63%8.6M6.23%7.68M6.23%7.68M48.49%7.55M33.62%7.19M9.07%7.48M23.73%7.23M23.73%7.23M10.21%5.09M
Shareholders'equity
Share capital 0.04%42.48M0.51%42.48M3.41%42.48M3.41%42.48M4.84%42.46M5.97%42.27M6.57%42M6.24%41.08M6.24%41.08M4.80%40.5M
-common stock 0.04%42.48M0.51%42.48M3.41%42.48M3.41%42.48M4.84%42.46M5.97%42.27M6.57%42M6.24%41.08M6.24%41.08M4.80%40.5M
Additional paid-in capital 15.55%12.9M12.32%12.43M16.40%11.93M16.40%11.93M5.89%11.17M4.98%11.07M2.34%10.46M1.86%10.25M1.86%10.25M15.77%10.55M
Retained earnings -3.18%-64.57M-3.11%-64.26M-4.12%-63.27M-4.12%-63.27M-5.33%-62.58M-6.35%-62.32M-8.53%-62.04M-9.43%-60.76M-9.43%-60.76M-13.58%-59.42M
Other equity interest -75.15%521.74K-52.95%992.41K-44.25%1.49M-44.25%1.49M-52.85%2.1M-41.79%2.11M28.52%2.6M76.00%2.67M76.00%2.67M91.25%4.45M
Total stockholders'equity -26.49%-8.67M-21.39%-8.36M-8.90%-7.37M-8.90%-7.37M-74.97%-6.85M-51.02%-6.88M-26.69%-6.98M-28.10%-6.77M-28.10%-6.77M-75.81%-3.92M
Total equity -26.49%-8.67M-21.39%-8.36M-8.90%-7.37M-8.90%-7.37M-74.97%-6.85M-51.02%-6.88M-26.69%-6.98M-28.10%-6.77M-28.10%-6.77M-75.81%-3.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.