LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
HSDT Helius Medical Technologies
- 0.7002
- -0.1098-13.56%
Close Dec 27 16:00 ET
- 0.7058
- +0.0056+0.80%
Post 20:01 ET
2.61MMarket Cap-0.16P/E (TTM)
0.8096High0.6500Low632.54KVolume0.8096Open0.8100Pre Close460.25KTurnover17.00%Turnover RatioLossP/E (Static)3.73MShares9.500052wk High0.69P/B2.61MFloat Cap0.373052wk Low--Dividend TTM3.72MShs Float23100.0000Historical High--Div YieldTTM19.70%Amplitude0.3730Historical Low0.7270Avg Price1Lot Size
Helius Medical Technologies 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 | -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 | -- |