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HSDT Helius Medical Technologies

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0.4757
+0.0225+4.96%

Trading Nov 25 13:04 ET

1.77MMarket Cap-111P/E (TTM)

Helius Medical Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.6M

162.73%8.6M

79.71%11.34M

32.20%14.55M

-Cash and cash equivalents

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.6M

162.73%8.6M

79.71%11.34M

32.20%14.55M

Receivables

-7.42%524K

256.22%659K

236.53%562K

85.71%637K

160.83%566K

-5.61%185K

-31.84%167K

36.65%343K

-Accounts receivable

-73.40%25K

-15.97%121K

345.45%49K

64.79%117K

347.62%94K

1,500.00%144K

-81.67%11K

7.58%71K

-Other receivables

5.72%499K

1,212.20%538K

228.85%513K

91.18%520K

140.82%472K

-78.07%41K

-15.68%156K

47.03%272K

Inventory

33.01%1.11M

26.99%1.13M

-27.19%739K

-20.04%790K

36.78%833K

54.77%893K

95.19%1.02M

-10.34%988K

Prepaid assets

-28.98%299K

-22.79%454K

-20.38%547K

-15.67%689K

--421K

--588K

--687K

246.19%817K

Current deferred assets

-95.63%7K

--7K

--38K

--140K

--160K

----

--0

Total current assets

-36.96%5.41M

-15.82%8.64M

-58.18%5.52M

-55.45%7.44M

-52.92%8.58M

102.71%10.27M

64.58%13.21M

32.58%16.7M

Non current assets

Net PPE

-28.34%177K

-53.66%196K

-51.46%216K

-48.89%230K

-46.77%247K

-14.20%423K

-14.42%445K

9.22%450K

-Gross PPE

-28.34%177K

-53.66%196K

-51.46%216K

-22.91%589K

-46.77%247K

-14.20%423K

-43.38%445K

17.00%764K

-Accumulated depreciation

----

-14.33%-359K

----

-30.29%-314K

Goodwill and other intangible assets

-93.55%2K

-86.15%9K

-83.17%17K

-82.86%24K

-82.58%31K

-93.43%65K

-90.54%101K

-87.23%140K

-Other intangible assets

----

-82.86%24K

----

-65.29%101K

-57.96%140K

Total non current assets

-35.61%179K

-57.99%205K

-57.33%233K

-56.95%254K

-56.70%278K

-67.07%488K

-65.70%546K

-60.88%590K

Total assets

-36.92%5.59M

-17.73%8.85M

-58.15%5.76M

-55.50%7.69M

-53.05%8.85M

64.27%10.75M

43.01%13.76M

22.59%17.29M

Liabilities

Current liabilities

Payables

24.08%773K

95.46%1.42M

-5.61%1.15M

-6.07%1.15M

9.30%623K

-30.30%727K

9.18%1.21M

-3.41%1.22M

-accounts payable

49.50%743K

123.44%1.29M

-3.10%814K

-15.31%531K

-12.81%497K

-44.77%576K

-24.39%840K

-41.35%627K

-Total tax payable

-76.19%30K

--20K

--50K

--168K

--126K

----

--0

-Other payable

----

-24.50%114K

-24.66%281K

-24.66%446K

----

--151K

--373K

--592K

Current accrued expenses

-14.29%36K

-33.85%86K

-61.32%41K

-56.30%52K

-38.24%42K

39.78%130K

-59.54%106K

-39.59%119K

Current debt and capital lease obligation

-51.06%23K

-28.57%35K

-9.80%46K

-16.67%45K

-11.32%47K

-5.77%49K

0.00%51K

1,700.00%54K

-Current capital lease obligation

-51.06%23K

-28.57%35K

-9.80%46K

-16.67%45K

-11.32%47K

-5.77%49K

0.00%51K

1,700.00%54K

Current deferred liabilities

0.00%42K

-4.65%41K

0.00%42K

59.26%43K

61.54%42K

53.57%43K

44.83%42K

-81.76%27K

Other current liabilities

-54.43%36K

-65.44%47K

-41.30%27K

41.67%85K

71.74%79K

119.35%136K

-79.19%46K

-17.81%60K

Current liabilities

4.25%1.5M

34.97%2.06M

-11.91%1.58M

-5.48%1.88M

19.58%1.44M

-14.24%1.52M

-18.64%1.79M

-25.07%1.99M

Non current liabilities

Long term debt and capital lease obligation

--0

-78.57%12K

-67.14%23K

-57.83%35K

-53.54%46K

--56K

-Long term capital lease obligation

--0

-78.57%12K

-67.14%23K

-57.83%35K

-53.54%46K

--56K

Non current deferred liabilities

-30.88%94K

-30.87%103K

-26.75%115K

-26.86%128K

-21.39%136K

-19.02%149K

-17.37%157K

-9.33%175K

Derivative product liabilities

-95.38%196K

-92.24%347K

-63.48%2.08M

-51.96%3.32M

-4.85%4.24M

--4.47M

--5.7M

--6.92M

Total non current liabilities

-93.41%290K

-90.34%450K

-62.79%2.2M

-51.55%3.46M

-6.39%4.4M

1,644.19%4.66M

1,941.18%5.9M

3,603.63%7.15M

Total liabilities

-69.38%1.79M

-59.44%2.51M

-50.95%3.77M

-41.53%5.34M

-1.10%5.83M

202.40%6.18M

209.00%7.69M

221.01%9.14M

Shareholders'equity

Share capital

300.00%4K

-89.29%3K

-96.43%1K

0.00%1K

-96.43%1K

600.00%28K

-75.00%1K

-common stock

300.00%4K

-89.29%3K

-96.43%1K

0.00%1K

-96.43%1K

600.00%28K

-75.00%1K

Retained earnings

-5.57%-167.77M

-5.69%-164.09M

-5.78%-162.47M

-5.86%-159.96M

-8.68%-158.91M

-6.93%-155.25M

-8.64%-153.6M

-10.27%-151.11M

Paid-in capital

5.91%171.99M

6.37%170.67M

3.01%164.84M

2.09%162.98M

1.89%162.39M

6.49%160.44M

6.80%160.02M

6.85%159.65M

Gains losses not affecting retained earnings

6.97%-427K

62.31%-245K

-0.52%-385K

-73.45%-673K

-97.84%-459K

33.40%-650K

71.14%-383K

65.51%-388K

Total stockholders'equity

25.75%3.8M

38.65%6.34M

-67.27%1.99M

-71.17%2.35M

-76.69%3.02M

1.55%4.57M

-14.91%6.07M

-27.59%8.15M

Total equity

25.75%3.8M

38.65%6.34M

-67.27%1.99M

-71.17%2.35M

-76.69%3.02M

1.55%4.57M

-14.91%6.07M

-27.59%8.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-47.42%3.47M	-25.72%6.39M	-67.92%3.64M	-64.38%5.18M	-64.38%5.18M	-60.40%6.6M	162.73%8.6M	79.71%11.34M	32.20%14.55M	32.20%14.55M
-Cash and cash equivalents	-47.42%3.47M	-25.72%6.39M	-67.92%3.64M	-64.38%5.18M	-64.38%5.18M	-60.40%6.6M	162.73%8.6M	79.71%11.34M	32.20%14.55M	32.20%14.55M
Receivables	-7.42%524K	256.22%659K	236.53%562K	85.71%637K	85.71%637K	160.83%566K	-5.61%185K	-31.84%167K	36.65%343K	36.65%343K
-Accounts receivable	-73.40%25K	-15.97%121K	345.45%49K	64.79%117K	64.79%117K	347.62%94K	1,500.00%144K	-81.67%11K	7.58%71K	7.58%71K
-Other receivables	5.72%499K	1,212.20%538K	228.85%513K	91.18%520K	91.18%520K	140.82%472K	-78.07%41K	-15.68%156K	47.03%272K	47.03%272K
Inventory	33.01%1.11M	26.99%1.13M	-27.19%739K	-20.04%790K	-20.04%790K	36.78%833K	54.77%893K	95.19%1.02M	-10.34%988K	-10.34%988K
Prepaid assets	-28.98%299K	-22.79%454K	-20.38%547K	-15.67%689K	-15.67%689K	--421K	--588K	--687K	246.19%817K	246.19%817K
Current deferred assets	-95.63%7K	--7K	--38K	--140K	--140K	--160K	----	----	--0	--0
Total current assets	-36.96%5.41M	-15.82%8.64M	-58.18%5.52M	-55.45%7.44M	-55.45%7.44M	-52.92%8.58M	102.71%10.27M	64.58%13.21M	32.58%16.7M	32.58%16.7M
Non current assets
Net PPE	-28.34%177K	-53.66%196K	-51.46%216K	-48.89%230K	-48.89%230K	-46.77%247K	-14.20%423K	-14.42%445K	9.22%450K	9.22%450K
-Gross PPE	-28.34%177K	-53.66%196K	-51.46%216K	-22.91%589K	-22.91%589K	-46.77%247K	-14.20%423K	-43.38%445K	17.00%764K	17.00%764K
-Accumulated depreciation	----	----	----	-14.33%-359K	-14.33%-359K	----	----	----	-30.29%-314K	-30.29%-314K
Goodwill and other intangible assets	-93.55%2K	-86.15%9K	-83.17%17K	-82.86%24K	-82.86%24K	-82.58%31K	-93.43%65K	-90.54%101K	-87.23%140K	-87.23%140K
-Other intangible assets	----	----	----	-82.86%24K	-82.86%24K	----	----	-65.29%101K	-57.96%140K	-57.96%140K
Total non current assets	-35.61%179K	-57.99%205K	-57.33%233K	-56.95%254K	-56.95%254K	-56.70%278K	-67.07%488K	-65.70%546K	-60.88%590K	-60.88%590K
Total assets	-36.92%5.59M	-17.73%8.85M	-58.15%5.76M	-55.50%7.69M	-55.50%7.69M	-53.05%8.85M	64.27%10.75M	43.01%13.76M	22.59%17.29M	22.59%17.29M
Liabilities
Current liabilities
Payables	24.08%773K	95.46%1.42M	-5.61%1.15M	-6.07%1.15M	-6.07%1.15M	9.30%623K	-30.30%727K	9.18%1.21M	-3.41%1.22M	-3.41%1.22M
-accounts payable	49.50%743K	123.44%1.29M	-3.10%814K	-15.31%531K	-15.31%531K	-12.81%497K	-44.77%576K	-24.39%840K	-41.35%627K	-41.35%627K
-Total tax payable	-76.19%30K	--20K	--50K	--168K	--168K	--126K	----	----	--0	--0
-Other payable	----	-24.50%114K	-24.66%281K	-24.66%446K	-24.66%446K	----	--151K	--373K	--592K	--592K
Current accrued expenses	-14.29%36K	-33.85%86K	-61.32%41K	-56.30%52K	-56.30%52K	-38.24%42K	39.78%130K	-59.54%106K	-39.59%119K	-39.59%119K
Current debt and capital lease obligation	-51.06%23K	-28.57%35K	-9.80%46K	-16.67%45K	-16.67%45K	-11.32%47K	-5.77%49K	0.00%51K	1,700.00%54K	1,700.00%54K
-Current capital lease obligation	-51.06%23K	-28.57%35K	-9.80%46K	-16.67%45K	-16.67%45K	-11.32%47K	-5.77%49K	0.00%51K	1,700.00%54K	1,700.00%54K
Current deferred liabilities	0.00%42K	-4.65%41K	0.00%42K	59.26%43K	59.26%43K	61.54%42K	53.57%43K	44.83%42K	-81.76%27K	-81.76%27K
Other current liabilities	-54.43%36K	-65.44%47K	-41.30%27K	41.67%85K	41.67%85K	71.74%79K	119.35%136K	-79.19%46K	-17.81%60K	-17.81%60K
Current liabilities	4.25%1.5M	34.97%2.06M	-11.91%1.58M	-5.48%1.88M	-5.48%1.88M	19.58%1.44M	-14.24%1.52M	-18.64%1.79M	-25.07%1.99M	-25.07%1.99M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-78.57%12K	-78.57%12K	-67.14%23K	-57.83%35K	-53.54%46K	--56K	--56K
-Long term capital lease obligation	--0	--0	--0	-78.57%12K	-78.57%12K	-67.14%23K	-57.83%35K	-53.54%46K	--56K	--56K
Non current deferred liabilities	-30.88%94K	-30.87%103K	-26.75%115K	-26.86%128K	-26.86%128K	-21.39%136K	-19.02%149K	-17.37%157K	-9.33%175K	-9.33%175K
Derivative product liabilities	-95.38%196K	-92.24%347K	-63.48%2.08M	-51.96%3.32M	-51.96%3.32M	-4.85%4.24M	--4.47M	--5.7M	--6.92M	--6.92M
Total non current liabilities	-93.41%290K	-90.34%450K	-62.79%2.2M	-51.55%3.46M	-51.55%3.46M	-6.39%4.4M	1,644.19%4.66M	1,941.18%5.9M	3,603.63%7.15M	3,603.63%7.15M
Total liabilities	-69.38%1.79M	-59.44%2.51M	-50.95%3.77M	-41.53%5.34M	-41.53%5.34M	-1.10%5.83M	202.40%6.18M	209.00%7.69M	221.01%9.14M	221.01%9.14M
Shareholders'equity
Share capital	300.00%4K	-89.29%3K	-96.43%1K	0.00%1K	0.00%1K	-96.43%1K	600.00%28K	600.00%28K	-75.00%1K	-75.00%1K
-common stock	300.00%4K	-89.29%3K	-96.43%1K	0.00%1K	0.00%1K	-96.43%1K	600.00%28K	600.00%28K	-75.00%1K	-75.00%1K
Retained earnings	-5.57%-167.77M	-5.69%-164.09M	-5.78%-162.47M	-5.86%-159.96M	-5.86%-159.96M	-8.68%-158.91M	-6.93%-155.25M	-8.64%-153.6M	-10.27%-151.11M	-10.27%-151.11M
Paid-in capital	5.91%171.99M	6.37%170.67M	3.01%164.84M	2.09%162.98M	2.09%162.98M	1.89%162.39M	6.49%160.44M	6.80%160.02M	6.85%159.65M	6.85%159.65M
Gains losses not affecting retained earnings	6.97%-427K	62.31%-245K	-0.52%-385K	-73.45%-673K	-73.45%-673K	-97.84%-459K	33.40%-650K	71.14%-383K	65.51%-388K	65.51%-388K
Total stockholders'equity	25.75%3.8M	38.65%6.34M	-67.27%1.99M	-71.17%2.35M	-71.17%2.35M	-76.69%3.02M	1.55%4.57M	-14.91%6.07M	-27.59%8.15M	-27.59%8.15M
Total equity	25.75%3.8M	38.65%6.34M	-67.27%1.99M	-71.17%2.35M	-71.17%2.35M	-76.69%3.02M	1.55%4.57M	-14.91%6.07M	-27.59%8.15M	-27.59%8.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data