HSDT Stock Annual Balance Sheet. Download in Excel
![Helius Medical Technologies Inc. logo Helius Medical Technologies Inc. logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/HSDT.png)
Helius Medical Technologies Inc.
HSDT
NSC
![United States flag United States flag](/images/flags/united_states.png)
Sector: Healthcare
Industry: Medical Devices
0.75
USD
-0.06
(-6.86%)
Previous close: 0.805 Open: 0.8105 Bid: 0.731 Ask: 0.754
52 week range
0.65 11.00
Mkt Cap: 3 M Avg Vol (90 Days): 118,791
Last updated: Friday 6th September 2024
Financials
HSDT Balance Sheet
Annual
Invalid date | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts payable | 3 M | 2 M | 2 M | 747000.0 | 1 M | 627000.0 | 531000.0 | |||
Accounts receivable | 8833.0 | 399106.0 | 704000.0 | 177000.0 | 210000.0 | 74000.0 | 66000.0 | 71000.0 | 117000.0 | |
Accrued expenses | 1 M | 2 M | 5 M | 4 M | 3 M | 2 M | 1 M | 627000.0 | 531000.0 | |
Accumulated depreciation & depletion | -17000.0 | -76000.0 | -185000.0 | -203000.0 | -241000.0 | -314000.0 | -359000.0 | |||
Additional paid in capital | 2 M | 3 M | 7 M | 105 M | 112 M | 124 M | 149 M | 160 M | 163 M | |
Cash and equivalents | 418893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | 5 M | |
CashCashEquivalentsAndShortTermInvestments | 796893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | 5 M | |
CashEquivalents | 418893.0 | 3 M | ||||||||
Common par | 16 M | 24 M | 52 M | 26000.0 | 1000.0 | 1000.0 | 4000.0 | 1000.0 | 1000.0 | |
Common stock equity | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | 2 M | |
CommonStock | 16 M | 24 M | 52 M | 26000.0 | 1000.0 | 1000.0 | 4000.0 | 1000.0 | 1000.0 | |
Cost in excess | 1 M | 759000.0 | 763000.0 | |||||||
CurrentAccruedExpenses | 1 M | 2 M | 2 M | 1 M | 1 M | |||||
CurrentCapitalLeaseObligation | 231000.0 | 246000.0 | 172000.0 | 59000.0 | 3000.0 | 54000.0 | 45000.0 | |||
CurrentDeferredRevenue | 430000.0 | 281000.0 | 148000.0 | 27000.0 | ||||||
CurrentDeferredTaxesAssets | 90000.0 | 53000.0 | 45000.0 | |||||||
CurrentDeferredTaxesLiabilities | -250000.0 | -117000.0 | -35000.0 | |||||||
Deferred revenues | 430000.0 | 281000.0 | 148000.0 | 27000.0 | 43000.0 | |||||
DerivativeProductLiabilities | 2 M | 2 M | 7 M | 3 M | ||||||
Finished goods | 129000.0 | 44000.0 | 32000.0 | 39000.0 | 96000.0 | |||||
Float term debt | 32000.0 | 56000.0 | 12000.0 | |||||||
GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 140000.0 | 24000.0 | |||||
Gross fixed assets (Plant Property & Equipment) | 190000.0 | 776000.0 | 737000.0 | 779000.0 | 653000.0 | 764000.0 | 589000.0 | |||
Intangibles | 582000.0 | 527000.0 | 333000.0 | 140000.0 | 24000.0 | |||||
Inventories | 392000.0 | 598000.0 | 389000.0 | 476000.0 | 589000.0 | 457000.0 | ||||
InventoriesAdjustmentsAllowances | -50000.0 | -255000.0 | -255000.0 | -78000.0 | -57000.0 | |||||
Invested capital | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | 2 M | |
LongTermCapitalLeaseObligation | 465000.0 | 32000.0 | 3000.0 | 56000.0 | 12000.0 | |||||
LongTermDebtAndCapitalLeaseObligation | 465000.0 | 32000.0 | 56000.0 | 12000.0 | ||||||
Net fixed assets (net PP&E) | 173000.0 | 700000.0 | 552000.0 | 576000.0 | 412000.0 | 450000.0 | 230000.0 | |||
Non-current deferred income taxes | -68000.0 | -57000.0 | -16000.0 | |||||||
NonCurrentAccountsReceivable | 294000.0 | |||||||||
NonCurrentDeferredLiabilities | 245000.0 | 220000.0 | 193000.0 | 175000.0 | 128000.0 | |||||
NonCurrentDeferredRevenue | 245000.0 | 220000.0 | 193000.0 | 175000.0 | ||||||
NonCurrentDeferredTaxesAssets | 15 M | 19 M | 25 M | -28 M | 31 M | 34 M | 38 M | |||
Other current assets | 495415.0 | 2 M | 264000.0 | -14 M | -4000.0 | |||||
Other equity adjustments | -971640.0 | -999398.0 | 47000.0 | -591000.0 | -902000.0 | |||||
Other fixed assets | 700000.0 | 552000.0 | 576000.0 | 412000.0 | 450000.0 | 230000.0 | ||||
Other non-current assets | 18000.0 | 18000.0 | 18000.0 | |||||||
Other non-current liabilities | 150000.0 | |||||||||
Other receivable | 98000.0 | 364000.0 | 156000.0 | 185000.0 | 272000.0 | 520000.0 | ||||
OtherCapitalStock | 35.0 | |||||||||
OtherCurrentLiabilities | 343000.0 | 253000.0 | 606000.0 | 347000.0 | 1 M | 1 M | 1 M | |||
OtherEquityAdjustments | 2 M | 4 M | ||||||||
OtherInventories | 392000.0 | 648000.0 | 389000.0 | 476000.0 | 589000.0 | 457000.0 | ||||
OtherPayable | 1 M | 2 M | ||||||||
Payables | 1 M | 2 M | 3 M | 2 M | 2 M | 747000.0 | 1 M | 627000.0 | 531000.0 | |
Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
PreferredStock | 10 M | 10 M | ||||||||
Prepaid expenses | 410621.0 | 502264.0 | 352000.0 | 447000.0 | 610000.0 | 735000.0 | 862000.0 | 1 M | 1 M | |
Raw materials | 392000.0 | 144000.0 | 160000.0 | 171000.0 | 344000.0 | 351000.0 | ||||
RecievablesAdjustmentsAllowances | -200000.0 | -400000.0 | -355000.0 | |||||||
Retained earnings | -19 M | -26 M | -66 M | -95 M | -105 M | -120 M | -138 M | -151 M | -161 M | |
Total assets | 1 M | 4 M | 7 M | 28 M | 10 M | 7 M | 14 M | 17 M | 8 M | |
Total current assets | 1 M | 4 M | 7 M | 27 M | 7 M | 5 M | 13 M | 17 M | 7 M | |
Total current liabilities | 1 M | 4 M | 14 M | 18 M | 4 M | 2 M | 3 M | 2 M | 2 M | |
Total equity | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | 2 M | |
Total liabilities | 3 M | 4 M | 14 M | 18 M | 5 M | 3 M | 3 M | 9 M | 5 M | |
Total non-current assets | 191000.0 | 1 M | 2 M | 2 M | 2 M | 590000.0 | 254000.0 | |||
Total non-current liabilities | 2 M | 2 M | 710000.0 | 252000.0 | 193000.0 | 7 M | 3 M | |||
TotalEquityGrossMinority | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | 2 M | |
TotalEquityGrossMinorityInterest | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | 2 M | |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 4 M | 7 M | 28 M | 10 M | 7 M | 14 M | 17 M | 8 M | |
TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 710000.0 | 252000.0 | 193000.0 | 7 M | 3 M | |||
Work in progress | 375000.0 | 440000.0 | 528000.0 | 284000.0 | 67000.0 | |||||
Working capital | 18543.0 | -16192.0 | -8 M | 9 M | 3 M | 2 M | 10 M | 15 M | 6 M | |
debtc | 172000.0 | 59000.0 | 3000.0 | 54000.0 | 45000.0 |
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