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HLS HLS Therapeutics Inc

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  • 3.840
  • +0.130+3.50%
15min DelayMarket Closed Dec 20 16:00 ET
122.09MMarket Cap-4.12P/E (TTM)

HLS Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%17.54M55.34%32.52M-8.35%19.44M5.93%21.95M5.93%21.95M2.49%21.81M-1.08%20.93M-6.40%21.21M-2.15%20.72M-2.15%20.72M
-Cash and cash equivalents -19.57%17.54M55.34%32.52M-8.35%19.44M5.93%21.95M5.93%21.95M2.49%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%10.69M3.72%10.72M9.89%12.07M-4.84%10.15M-2.75%11.19M-2.75%11.19M
-Accounts receivable -3.23%9.25M-21.10%8.39M1.99%8.73M8.25%9.64M8.25%9.64M15.23%9.56M20.39%10.63M2.33%8.56M-8.86%8.91M-8.86%8.91M
-Taxes receivable 5.38%98K-19.49%95K39.66%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%1.54M20.34%2.09M20.34%2.09M
Inventory -12.22%7.68M-11.73%8.8M-5.83%10.09M7.10%9.53M7.10%9.53M-13.12%8.75M-1.63%9.97M24.47%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%37.57M15.75%52.86M-9.47%40.78M-0.63%44.1M-0.63%44.1M-4.69%43.45M1.54%45.67M2.55%45.04M1.42%44.37M1.42%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%-2.12M0.93%-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%619K24.52%777K102.61%1.09M123.01%1.04M123.01%1.04M109.07%1.15M17.74%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%12.52M1.61%12.8M7.76%13.58M7.76%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%4.69M0.47%12.06M2.55%12.31M8.80%13.06M8.80%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%13.43M12.54%14.39M12.54%14.39M7.90%14.34M-6.67%13.16M31.96%14.43M19.56%12.79M19.56%12.79M
-accounts payable -3.78%13.48M-4.70%12.32M-0.83%13.13M21.71%14.11M21.71%14.11M15.76%14.01M0.69%12.93M37.42%13.24M24.42%11.59M24.42%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%5.65M31.43%7.05M85.66%5.88M84.87%5.42M84.87%5.42M40.57%3.87M94.53%5.37M11.71%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%1.72M621.18%1.84M-95.23%490K----109.43%1.89M109.43%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%31.53M15.29%30.4M12.71%31.19M12.71%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%82.47M0.77%85.47M3.14%81.56M0.44%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%82.05M0.93%85.05M3.33%81.07M0.94%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%3.78M760.04%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%546K4.14%2.09M116.40%1.77M116.40%1.77M2.61%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%84.68M0.47%88.12M1.58%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%115.38M3.38%115.26M1.01%116.33M1.01%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%14.91M3.16%14.6M-2.00%14M0.32%13.87M0.32%13.87M6.38%14.18M12.09%14.15M16.45%14.28M17.96%13.82M17.96%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%-5.21M46.05%-2.84M46.05%-2.84M23.94%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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