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HLS HLS Therapeutics Inc

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  • 3.860
  • -0.040-1.03%
15min DelayPost Market Oct 21 15:59 ET
122.72MMarket Cap-3762P/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
(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
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
-2.10%21.28M
-Cash and cash equivalents
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
-2.10%21.28M
Receivables
-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
-13.90%10.33M
-Accounts receivable
-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
-12.94%8.29M
-Taxes receivable
-19.49%95K
39.66%81K
-55.90%86K
-55.90%86K
-44.31%93K
-56.62%118K
-76.52%58K
--195K
--195K
--167K
-Other receivables
-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
-24.31%1.87M
Inventory
-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
3.37%10.08M
Prepaid assets
----
----
-10.02%1.91M
-10.02%1.91M
----
----
----
--2.13M
--2.13M
50.69%3.9M
Hedging assets-current
----
----
-99.86%2K
-99.86%2K
----
----
----
--1.43M
--1.43M
----
Other current assets
-13.41%2.34M
-46.02%1.6M
----
----
--2.17M
--2.7M
--2.97M
----
----
----
Total current assets
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
-1.05%45.59M
Non current assets
Net PPE
-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
5.06%1.27M
-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
-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
-14.26%202.27M
-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
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
-25.44%551K
Other non current assets
-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
--660K
Total non current assets
-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
-13.91%204.74M
Total assets
-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
-11.83%250.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
18.33%14.88M
-Current debt
-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
19.22%14.31M
-Current capital lease obligation
-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
0.00%578K
Payables
-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
7.05%13.29M
-accounts payable
-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
9.10%12.1M
-Total tax payable
-31.90%158K
--305K
--281K
--281K
--324K
--232K
----
--0
--0
--0
-Dividends payable
----
----
--0
--0
--0
--0
-8.36%1.2M
-6.72%1.19M
-6.72%1.19M
-7.08%1.18M
Current provisions
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
-14.99%2.75M
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
-84.98%255K
Current liabilities
-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
4.19%31.18M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.01%84.82M
-Long term debt
-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
-3.11%84.27M
-Long term capital lease obligation
-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
14.08%551K
Non current deferred liabilities
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
778.82%747K
Other non current liabilities
-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
22.46%2.15M
Total non current liabilities
-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
-1.77%87.71M
Total liabilities
-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
-0.27%118.89M
Shareholders'equity
Share capital
-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
0.03%265.63M
-common stock
-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
0.03%265.63M
Additional paid-in capital
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
17.12%13.33M
Retained earnings
-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
-23.17%-140.9M
Gains losses not affecting retained earnings
-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
-405.65%-6.61M
Total stockholders'equity
-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
-20.19%131.45M
Total equity
-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
-20.19%131.45M
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
--
--
(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 55.34%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-2.10%21.28M
-Cash and cash equivalents 55.34%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-2.10%21.28M
Receivables -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-13.90%10.33M
-Accounts receivable -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-12.94%8.29M
-Taxes receivable -19.49%95K39.66%81K-55.90%86K-55.90%86K-44.31%93K-56.62%118K-76.52%58K--195K--195K--167K
-Other receivables -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-24.31%1.87M
Inventory -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%8.9M3.37%10.08M
Prepaid assets ---------10.02%1.91M-10.02%1.91M--------------2.13M--2.13M50.69%3.9M
Hedging assets-current ---------99.86%2K-99.86%2K--------------1.43M--1.43M----
Other current assets -13.41%2.34M-46.02%1.6M----------2.17M--2.7M--2.97M------------
Total current assets 15.75%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-1.05%45.59M
Non current assets
Net PPE -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%1.13M5.06%1.27M
-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 -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-14.26%202.27M
-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 24.52%777K102.61%1.09M123.01%1.04M123.01%1.04M109.07%1.15M17.74%624K-8.36%537K-32.61%465K-32.61%465K-25.44%551K
Other non current assets -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--660K
Total non current assets -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-13.91%204.74M
Total assets -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-11.83%250.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%13.58M18.33%14.88M
-Current debt -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%13.06M19.22%14.31M
-Current capital lease obligation -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%528K0.00%578K
Payables -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%12.79M7.05%13.29M
-accounts payable -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%11.59M9.10%12.1M
-Total tax payable -31.90%158K--305K--281K--281K--324K--232K------0--0--0
-Dividends payable ----------0--0--0--0-8.36%1.2M-6.72%1.19M-6.72%1.19M-7.08%1.18M
Current provisions 31.43%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-14.99%2.75M
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-84.98%255K
Current liabilities -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%31.19M4.19%31.18M
Non current liabilities
Long term debt and capital lease obligation -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-3.01%84.82M
-Long term debt -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-3.11%84.27M
-Long term capital lease obligation -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%482K14.08%551K
Non current deferred liabilities 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%566K778.82%747K
Other non current liabilities -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%817K22.46%2.15M
Total non current liabilities -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-1.77%87.71M
Total liabilities -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-0.27%118.89M
Shareholders'equity
Share capital -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%265.21M0.03%265.63M
-common stock -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%265.21M0.03%265.63M
Additional paid-in capital 3.16%14.6M-2.00%14M0.32%13.87M0.32%13.87M6.38%14.18M12.09%14.15M16.45%14.28M17.96%13.82M17.96%13.82M17.12%13.33M
Retained earnings -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-23.17%-140.9M
Gains losses not affecting retained earnings -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-405.65%-6.61M
Total stockholders'equity -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-20.19%131.45M
Total equity -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-20.19%131.45M
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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