US Stock MarketDetailed Quotes
HSDTW HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)
- 0.001
- 0.0000.00%
15min DelayClose Nov 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre 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
| (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 | -- |
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