US Stock MarketDetailed Quotes
HSDTW HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)
- 0.001
- 0.0000.00%
15min DelayClose Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.001Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00152wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.001Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 254.43%16.66M | -55.92%3.27M |
| -Cash and cash equivalents | -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 | 254.43%16.66M | -55.92%3.27M |
| Receivables | 236.53%562K | 85.71%637K | 85.71%637K | 160.83%566K | -5.61%185K | -31.84%167K | 36.65%343K | 36.65%343K | 9.60%217K | -10.91%196K |
| -Accounts receivable | 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 | -8.70%21K | -82.35%9K |
| -Other receivables | 228.85%513K | 91.18%520K | 91.18%520K | 140.82%472K | -78.07%41K | -15.68%156K | 47.03%272K | 47.03%272K | 12.00%196K | 10.65%187K |
| Inventory | -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 | 13.20%609K | 13.81%577K |
| Prepaid assets | -20.38%547K | -15.67%689K | -15.67%689K | --421K | --588K | --687K | 246.19%817K | 246.19%817K | ---- | ---- |
| Current deferred assets | --38K | --140K | --140K | --160K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.60%733K | 22.21%1.02M |
| Total current assets | -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 | 192.03%18.22M | -43.64%5.06M |
| Non current assets | ||||||||||
| Net PPE | -51.46%216K | -48.89%230K | -48.89%230K | -46.77%247K | -14.20%423K | -14.42%445K | 9.22%450K | 9.22%450K | -6.83%464K | -3.52%493K |
| -Gross PPE | -51.46%216K | -22.91%589K | -22.91%589K | -46.77%247K | -14.20%423K | -43.38%445K | 17.00%764K | 17.00%764K | -40.89%464K | -35.97%493K |
| -Accumulated depreciation | ---- | -14.33%-359K | -14.33%-359K | ---- | ---- | ---- | -30.29%-314K | -30.29%-314K | ---- | ---- |
| Goodwill and other intangible assets | -83.17%17K | -82.86%24K | -82.86%24K | -82.58%31K | -93.43%65K | -90.54%101K | -87.23%140K | -87.23%140K | -84.43%178K | -19.00%989K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.83%753K |
| -Other intangible assets | ---- | -82.86%24K | -82.86%24K | ---- | ---- | -65.29%101K | -57.96%140K | -57.96%140K | -53.28%178K | -46.12%236K |
| Total non current assets | -57.33%233K | -56.95%254K | -56.95%254K | -56.70%278K | -67.07%488K | -65.70%546K | -60.88%590K | -60.88%590K | -60.88%642K | -14.43%1.48M |
| Total assets | -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 | 139.36%18.86M | -38.92%6.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -46.58%570K | 14.36%1.04M |
| -accounts payable | -3.10%814K | -15.31%531K | -15.31%531K | -12.81%497K | -44.77%576K | -24.39%840K | -41.35%627K | -41.35%627K | -46.58%570K | 14.36%1.04M |
| -Total tax payable | --50K | --168K | --168K | --126K | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | -24.66%281K | -24.66%446K | -24.66%446K | ---- | --151K | --373K | --592K | --592K | ---- | ---- |
| Current accrued expenses | -61.32%41K | -56.30%52K | -56.30%52K | -38.24%42K | 39.78%130K | -59.54%106K | -39.59%119K | -39.59%119K | -75.00%68K | -63.39%93K |
| Current debt and capital lease obligation | -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 | 12.77%53K | -16.13%52K |
| -Current capital lease obligation | -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 | 12.77%53K | -16.13%52K |
| Current deferred liabilities | 0.00%42K | 59.26%43K | 59.26%43K | 61.54%42K | 53.57%43K | 44.83%42K | -81.76%27K | -81.76%27K | -89.68%26K | -90.34%28K |
| Other current liabilities | -41.30%27K | 41.67%85K | 41.67%85K | 71.74%79K | 119.35%136K | -79.19%46K | -17.81%60K | -17.81%60K | -43.21%46K | 169.57%62K |
| Current liabilities | -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 | -54.58%1.2M | -16.85%1.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -78.57%12K | -78.57%12K | -67.14%23K | -57.83%35K | -53.54%46K | --56K | --56K | --70K | --83K |
| -Long term capital lease obligation | --0 | -78.57%12K | -78.57%12K | -67.14%23K | -57.83%35K | -53.54%46K | --56K | --56K | --70K | --83K |
| Non current deferred liabilities | -26.75%115K | -26.86%128K | -26.86%128K | -21.39%136K | -19.02%149K | -17.37%157K | -9.33%175K | -9.33%175K | -13.50%173K | -13.62%184K |
| Derivative product liabilities | -63.48%2.08M | -51.96%3.32M | -51.96%3.32M | -4.85%4.24M | --4.47M | --5.7M | --6.92M | --6.92M | --4.46M | ---- |
| Total non current liabilities | -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 | 2,249.00%4.7M | 25.35%267K |
| Total liabilities | -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 | 107.53%5.9M | -13.02%2.04M |
| Shareholders'equity | ||||||||||
| Share capital | -96.43%1K | 0.00%1K | 0.00%1K | -96.43%1K | 600.00%28K | 600.00%28K | -75.00%1K | -75.00%1K | 1,300.00%28K | 100.00%4K |
| -common stock | -96.43%1K | 0.00%1K | 0.00%1K | -96.43%1K | 600.00%28K | 600.00%28K | -75.00%1K | -75.00%1K | 1,300.00%28K | 100.00%4K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -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 | -10.00%-146.22M | -13.21%-145.19M |
| Paid-in capital | 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 | 14.59%159.39M | 9.16%150.67M |
| Gains losses not affecting retained earnings | -0.52%-385K | -73.45%-673K | -73.45%-673K | -97.84%-459K | 33.40%-650K | 71.14%-383K | 65.51%-388K | 65.51%-388K | 79.38%-232K | 30.88%-976K |
| Total stockholders'equity | -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 | 157.32%12.96M | -46.19%4.5M |
| Total equity | -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 | 157.32%12.96M | -46.19%4.5M |
| 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 | -- | -- | -- |
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