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CA Stock MarketDetailed Quotes
HLS HLS Therapeutics Inc
- 3.640
- -0.010-0.27%
15min DelayMarket Closed Dec 13 16:00 ET
115.73MMarket Cap-3.90P/E (TTM)
3.640High3.330Low59.51KVolume3.510Open3.650Pre Close208.48KTurnover5.48052wk High0.31%Turnover Ratio31.79MShares3.00052wk Low-0.933EPS TTM70.22MFloat Cap24.598Historical HighLossP/E (Static)19.29MShs Float0.043Historical Low-1.127EPS LYR8.49%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
HLS Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.57%17.54M | 55.34%32.52M | -8.35%19.44M | 5.93%21.95M | 5.93%21.95M | 2.49%21.81M | -1.08%20.93M | -6.40%21.21M | -2.15%20.72M | -2.15%20.72M |
| -Cash and cash equivalents | -19.57%17.54M | 55.34%32.52M | -8.35%19.44M | 5.93%21.95M | 5.93%21.95M | 2.49%21.81M | -1.08%20.93M | -6.40%21.21M | -2.15%20.72M | -2.15%20.72M |
| Receivables | -1.24%10.59M | -23.68%9.21M | -4.99%9.65M | -4.47%10.69M | -4.47%10.69M | 3.72%10.72M | 9.89%12.07M | -4.84%10.15M | -2.75%11.19M | -2.75%11.19M |
| -Accounts receivable | -3.23%9.25M | -21.10%8.39M | 1.99%8.73M | 8.25%9.64M | 8.25%9.64M | 15.23%9.56M | 20.39%10.63M | 2.33%8.56M | -8.86%8.91M | -8.86%8.91M |
| -Taxes receivable | 5.38%98K | -19.49%95K | 39.66%81K | -55.90%86K | -55.90%86K | -44.31%93K | -56.62%118K | -76.52%58K | --195K | --195K |
| -Other receivables | 16.00%1.24M | -44.82%730K | -45.43%841K | -53.77%968K | -53.77%968K | -42.96%1.07M | -29.74%1.32M | -25.30%1.54M | 20.34%2.09M | 20.34%2.09M |
| Inventory | -12.22%7.68M | -11.73%8.8M | -5.83%10.09M | 7.10%9.53M | 7.10%9.53M | -13.12%8.75M | -1.63%9.97M | 24.47%10.71M | -0.26%8.9M | -0.26%8.9M |
| Prepaid assets | ---- | ---- | ---- | -10.02%1.91M | -10.02%1.91M | ---- | ---- | ---- | --2.13M | --2.13M |
| Hedging assets-current | ---- | ---- | ---- | -99.86%2K | -99.86%2K | ---- | ---- | ---- | --1.43M | --1.43M |
| Other current assets | -18.77%1.77M | -13.41%2.34M | -46.02%1.6M | ---- | ---- | --2.17M | --2.7M | --2.97M | ---- | ---- |
| Total current assets | -13.53%37.57M | 15.75%52.86M | -9.47%40.78M | -0.63%44.1M | -0.63%44.1M | -4.69%43.45M | 1.54%45.67M | 2.55%45.04M | 1.42%44.37M | 1.42%44.37M |
| Non current assets | ||||||||||
| Net PPE | -18.53%897K | -33.81%701K | -11.97%824K | -14.37%965K | -14.37%965K | -13.03%1.1M | -18.16%1.06M | -34.68%936K | -28.17%1.13M | -28.17%1.13M |
| -Gross PPE | ---- | ---- | ---- | -5.57%3.09M | -5.57%3.09M | ---- | ---- | ---- | -7.13%3.27M | -7.13%3.27M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.93%-2.12M | 0.93%-2.12M | ---- | ---- | ---- | -9.80%-2.14M | -9.80%-2.14M |
| Goodwill and other intangible assets | -21.81%132.04M | -23.72%136.39M | -17.40%154.46M | -16.75%162.34M | -16.75%162.34M | -16.51%168.87M | -17.93%178.8M | -16.26%186.98M | -14.91%195.02M | -14.91%195.02M |
| -Other intangible assets | ---- | ---- | ---- | -16.75%162.34M | -16.75%162.34M | --168.87M | --178.8M | ---- | -14.91%195.02M | -14.91%195.02M |
| Non current deferred assets | -46.27%619K | 24.52%777K | 102.61%1.09M | 123.01%1.04M | 123.01%1.04M | 109.07%1.15M | 17.74%624K | -8.36%537K | -32.61%465K | -32.61%465K |
| Other non current assets | -7.33%607K | -10.48%598K | -7.63%605K | -7.34%619K | -7.34%619K | -0.76%655K | -66.14%668K | -49.62%655K | -6.44%668K | -6.44%668K |
| Total non current assets | -21.89%134.17M | -23.57%138.46M | -16.99%156.98M | -16.38%164.97M | -16.38%164.97M | -16.10%171.78M | -18.27%181.15M | -16.54%189.11M | -15.02%197.28M | -15.02%197.28M |
| Total assets | -20.21%171.74M | -15.65%191.32M | -15.55%197.75M | -13.49%209.06M | -13.49%209.06M | -14.02%215.23M | -14.93%226.82M | -13.44%234.16M | -12.41%241.65M | -12.41%241.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -8.57%4.81M | -59.25%5.1M | -59.94%5.13M | -62.04%5.16M | -62.04%5.16M | -64.65%5.26M | -0.33%12.52M | 1.61%12.8M | 7.76%13.58M | 7.76%13.58M |
| -Current debt | -7.40%4.35M | -61.08%4.69M | -61.87%4.69M | -64.06%4.69M | -64.06%4.69M | -67.20%4.69M | 0.47%12.06M | 2.55%12.31M | 8.80%13.06M | 8.80%13.06M |
| -Current capital lease obligation | -18.25%466K | -11.45%410K | -11.59%435K | -12.12%464K | -12.12%464K | -1.38%570K | -17.32%463K | -17.31%492K | -12.87%528K | -12.87%528K |
| Payables | -4.91%13.63M | -5.18%12.48M | -6.93%13.43M | 12.54%14.39M | 12.54%14.39M | 7.90%14.34M | -6.67%13.16M | 31.96%14.43M | 19.56%12.79M | 19.56%12.79M |
| -accounts payable | -3.78%13.48M | -4.70%12.32M | -0.83%13.13M | 21.71%14.11M | 21.71%14.11M | 15.76%14.01M | 0.69%12.93M | 37.42%13.24M | 24.42%11.59M | 24.42%11.59M |
| -Total tax payable | -54.01%149K | -31.90%158K | --305K | --281K | --281K | --324K | --232K | ---- | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -8.36%1.2M | -6.72%1.19M | -6.72%1.19M |
| Current provisions | 46.08%5.65M | 31.43%7.05M | 85.66%5.88M | 84.87%5.42M | 84.87%5.42M | 40.57%3.87M | 94.53%5.37M | 11.71%3.17M | -15.50%2.93M | -15.50%2.93M |
| Other current liabilities | ---- | 203.88%1.49M | --1.75M | -8.85%1.72M | -8.85%1.72M | 621.18%1.84M | -95.23%490K | ---- | 109.43%1.89M | 109.43%1.89M |
| Current liabilities | -4.79%24.09M | -17.17%26.12M | -13.83%26.19M | -14.43%26.69M | -14.43%26.69M | -18.84%25.3M | -20.55%31.53M | 15.29%30.4M | 12.71%31.19M | 12.71%31.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.34%63.81M | -4.40%77.97M | -2.95%79.97M | -1.55%82.47M | -1.55%82.47M | 0.77%85.47M | 3.14%81.56M | 0.44%82.4M | -1.41%83.76M | -1.41%83.76M |
| -Long term debt | -25.42%63.43M | -4.09%77.75M | -2.91%79.67M | -1.48%82.05M | -1.48%82.05M | 0.93%85.05M | 3.33%81.07M | 0.94%82.06M | -1.02%83.28M | -1.02%83.28M |
| -Long term capital lease obligation | -9.83%376K | -54.69%222K | -11.99%301K | -12.86%420K | -12.86%420K | -24.32%417K | -21.47%490K | -53.72%342K | -41.65%482K | -41.65%482K |
| Non current deferred liabilities | 739.33%3.78M | 760.04%3.98M | -6.29%432K | -21.91%442K | -21.91%442K | -39.76%450K | -49.78%463K | -51.88%461K | -13.32%566K | -13.32%566K |
| Other non current liabilities | -66.65%735K | -70.18%546K | 4.14%2.09M | 116.40%1.77M | 116.40%1.77M | 2.61%2.2M | -28.06%1.83M | -6.09%2.01M | -56.63%817K | -56.63%817K |
| Total non current liabilities | -22.47%68.32M | -1.61%82.5M | -2.80%82.49M | -0.55%84.68M | -0.55%84.68M | 0.47%88.12M | 1.58%83.85M | -0.31%84.87M | -2.69%85.14M | -2.69%85.14M |
| Total liabilities | -18.53%92.41M | -5.86%108.62M | -5.71%108.69M | -4.27%111.36M | -4.27%111.36M | -4.60%113.43M | -5.60%115.38M | 3.38%115.26M | 1.01%116.33M | 1.01%116.33M |
| Shareholders'equity | ||||||||||
| Share capital | -1.13%260.6M | -1.57%260.6M | -1.44%261.36M | -1.16%262.13M | -1.16%262.13M | -0.77%263.59M | -0.47%264.76M | -0.36%265.17M | -0.27%265.21M | -0.27%265.21M |
| -common stock | -1.13%260.6M | -1.57%260.6M | -1.44%261.36M | -1.16%262.13M | -1.16%262.13M | -0.77%263.59M | -0.47%264.76M | -0.36%265.17M | -0.27%265.21M | -0.27%265.21M |
| Additional paid-in capital | 5.16%14.91M | 3.16%14.6M | -2.00%14M | 0.32%13.87M | 0.32%13.87M | 6.38%14.18M | 12.09%14.15M | 16.45%14.28M | 17.96%13.82M | 17.96%13.82M |
| Retained earnings | -11.83%-191.16M | -13.19%-186.31M | -16.53%-181.08M | -18.19%-175.46M | -18.19%-175.46M | -21.31%-170.94M | -21.74%-164.61M | -24.55%-155.39M | -23.86%-148.45M | -23.86%-148.45M |
| Gains losses not affecting retained earnings | 0.16%-5.02M | -115.12%-6.17M | -0.85%-5.21M | 46.05%-2.84M | 46.05%-2.84M | 23.94%-5.02M | -394.96%-2.87M | -195.74%-5.17M | -277.76%-5.26M | -277.76%-5.26M |
| Total stockholders'equity | -22.08%79.33M | -25.78%82.71M | -25.09%89.07M | -22.04%97.7M | -22.04%97.7M | -22.55%101.8M | -22.83%111.44M | -25.24%118.89M | -22.03%125.32M | -22.03%125.32M |
| Total equity | -22.08%79.33M | -25.78%82.71M | -25.09%89.07M | -22.04%97.7M | -22.04%97.7M | -22.55%101.8M | -22.83%111.44M | -25.24%118.89M | -22.03%125.32M | -22.03%125.32M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.