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HEM Hemostemix Inc

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0.085
0.0000.00%

15min DelayTrading Nov 25 16:00 ET

10.54MMarket Cap-4047P/E (TTM)

Hemostemix Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.77%103.75K

14.49%155.42K

-62.68%377.59K

-76.23%154.32K

-71.79%272.34K

-38.14%135.75K

92.33%1.01M

-6.19%649.32K

-Cash and cash equivalents

-32.77%103.75K

14.49%155.42K

-62.68%377.59K

-76.23%154.32K

-71.79%272.34K

-38.14%135.75K

92.33%1.01M

-6.19%649.32K

Receivables

61.35%20.73K

-81.96%25.06K

-45.25%86.69K

-92.53%12.85K

-92.79%27.65K

-59.46%138.94K

-53.98%158.34K

-57.13%172.01K

-Taxes receivable

61.35%20.73K

-81.96%25.06K

-75.68%36.89K

-92.04%12.85K

-80.80%27.65K

19.06%138.94K

33.36%151.67K

32.67%161.45K

-Other receivables

----

646.51%49.8K

----

-97.10%6.67K

-96.22%10.57K

Prepaid assets

-13.43%119.16K

-30.04%133.11K

--236.63K

--137.65K

--200.37K

--190.25K

----

Total current assets

-20.07%243.64K

-32.55%313.58K

-40.10%700.91K

-62.89%304.82K

-62.91%500.36K

-17.29%464.94K

34.47%1.17M

-24.88%821.34K

Non current assets

Net PPE

-54.76%133

-54.93%183

-54.91%239

-55.05%294

-55.01%350

-54.94%406

-54.97%530

-54.96%654

-Gross PPE

0.00%6.14K

-Accumulated depreciation

-2.75%-6.01K

-3.89%-5.96K

-5.19%-5.9K

-6.56%-5.84K

-7.99%-5.79K

-9.45%-5.73K

-13.04%-5.61K

-17.03%-5.48K

Goodwill and other intangible assets

0.00%1

-Other intangible assets

----

0.00%1

----

--1

----

Total non current assets

-54.58%134

-54.79%184

-54.80%240

-54.96%295

-54.94%351

-54.88%407

-99.97%531

-99.96%655

Total assets

-20.10%243.78K

-32.57%313.77K

-40.11%701.15K

-62.88%305.11K

-62.90%500.71K

-17.35%465.35K

-50.98%1.17M

-71.79%821.99K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--100K

----

-Current debt

----

--100K

----

Payables

----

-14.72%2.45M

16.11%2.84M

-accounts payable

----

-14.72%2.45M

16.11%2.84M

Current liabilities

38.92%3.5M

9.74%2.88M

13.34%2.78M

-11.34%2.52M

-43.27%3.08M

-39.95%2.62M

-25.58%2.45M

-13.51%2.84M

Non current liabilities

Long term debt and capital lease obligation

10.31%4.62M

4.74%4.32M

62.66%4.29M

64.71%4.19M

172.14%3.92M

178.43%4.13M

99.11%2.64M

98.45%2.54M

-Long term debt

10.31%4.62M

4.74%4.32M

62.66%4.29M

64.71%4.19M

172.14%3.92M

178.43%4.13M

99.11%2.64M

98.45%2.54M

Non current deferred liabilities

-0.00%486.92K

0.00%486.92K

--486.92K

----

Total non current liabilities

9.24%5.1M

4.24%4.81M

81.12%4.78M

83.87%4.67M

205.92%4.41M

211.29%4.61M

99.11%2.64M

98.45%2.54M

Total liabilities

19.63%8.6M

6.23%7.68M

48.49%7.55M

33.62%7.19M

9.07%7.48M

23.73%7.23M

10.21%5.09M

17.91%5.38M

Shareholders'equity

Share capital

0.51%42.48M

3.41%42.48M

4.84%42.46M

5.97%42.27M

6.57%42M

6.24%41.08M

4.80%40.5M

3.91%39.88M

-common stock

0.51%42.48M

3.41%42.48M

4.84%42.46M

5.97%42.27M

6.57%42M

6.24%41.08M

4.80%40.5M

3.91%39.88M

Additional paid-in capital

12.32%12.43M

16.40%11.93M

5.89%11.17M

4.98%11.07M

2.34%10.46M

1.86%10.25M

15.77%10.55M

16.96%10.54M

Retained earnings

-3.11%-64.26M

-4.12%-63.27M

-5.33%-62.58M

-6.35%-62.32M

-8.53%-62.04M

-9.43%-60.76M

-13.58%-59.42M

-14.31%-58.61M

Other equity interest

-52.95%992.41K

-44.25%1.49M

-52.85%2.1M

-41.79%2.11M

28.52%2.6M

76.00%2.67M

91.25%4.45M

63.00%3.62M

Total stockholders'equity

-21.39%-8.36M

-8.90%-7.37M

-74.97%-6.85M

-51.02%-6.88M

-26.69%-6.98M

-28.10%-6.77M

-75.81%-3.92M

-176.25%-4.56M

Total equity

-21.39%-8.36M

-8.90%-7.37M

-74.97%-6.85M

-51.02%-6.88M

-26.69%-6.98M

-28.10%-6.77M

-75.81%-3.92M

-176.25%-4.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.19%649.32K
-Cash and cash equivalents	-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	-6.19%649.32K
Receivables	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	-57.13%172.01K
-Taxes receivable	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	32.67%161.45K
-Other receivables	----	----	----	646.51%49.8K	----	----	----	----	-97.10%6.67K	-96.22%10.57K
Prepaid assets	-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	-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	-24.88%821.34K
Non current assets
Net PPE	-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	-54.96%654
-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	-2.75%-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	-17.03%-5.48K
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%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	-99.96%655
Total assets	-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	-71.79%821.99K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	--100K	----	----	----	----
-Current debt	----	----	----	----	----	--100K	----	----	----	----
Payables	----	----	----	----	----	----	----	----	-14.72%2.45M	16.11%2.84M
-accounts payable	----	----	----	----	----	----	----	----	-14.72%2.45M	16.11%2.84M
Current liabilities	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	-13.51%2.84M
Non current liabilities
Long term debt and capital lease obligation	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	98.45%2.54M
-Long term debt	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	98.45%2.54M
Non current deferred liabilities	-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	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	98.45%2.54M
Total liabilities	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	17.91%5.38M
Shareholders'equity
Share capital	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	3.91%39.88M
-common stock	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	3.91%39.88M
Additional paid-in capital	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	16.96%10.54M
Retained earnings	-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	-14.31%-58.61M
Other equity interest	-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	63.00%3.62M
Total stockholders'equity	-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	-176.25%-4.56M
Total equity	-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	-176.25%-4.56M
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	--	--	--

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.

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HEM Hemostemix Inc

Hemostemix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow