Helius Medical Technologies Inc.
HSDT 
NSC
Sector: Healthcare
Industry: Medical Devices
2.66
USD
-0.94
(-26.11%)
Optionable: No Market Cap: 4 M 90-day average vol: 416,520
Previous close: 3.6 Open: 3.61 Bid: 2.78 Ask: 2.87
52 week range
2.50 14.44
Last updated: Friday 3rd May 2024
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HSDT Balance Sheet
Annual
| Invalid date | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 172000.0 | 59000.0 | 3000.0 | 54000.0 | |||||
| Accounts payable | 3 M | 2 M | 2 M | 747000.0 | 1 M | 627000.0 | |||
| Accounts receivable | 8833.0 | 399106.0 | 704000.0 | 177000.0 | 210000.0 | 74000.0 | 66000.0 | 71000.0 | |
| Accrued expenses | 1 M | 2 M | 5 M | 4 M | 3 M | 2 M | 3 M | 627000.0 | |
| Accumulated depreciation & depletion | -17000.0 | -76000.0 | -185000.0 | -203000.0 | -241000.0 | -757000.0 | |||
| Additional paid in capital | 2 M | 3 M | 7 M | 105 M | 112 M | 124 M | 149 M | 160 M | |
| Cash and equivalents | 418893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 796893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | |
| CashEquivalents | 418893.0 | 3 M | 15 M | ||||||
| Common par | 16 M | 24 M | 52 M | 26000.0 | 1000.0 | 1000.0 | 4000.0 | 28000.0 | |
| Common stock equity | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | |
| CommonStock | 16 M | 24 M | 52 M | 26000.0 | 1000.0 | 1000.0 | 4000.0 | 28000.0 | |
| 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 | |||
| CurrentDeferredRevenue | 430000.0 | 281000.0 | 148000.0 | 27000.0 | |||||
| CurrentDeferredTaxesAssets | 53000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 37000.0 | ||||||||
| Deferred revenues | 430000.0 | 281000.0 | 148000.0 | 27000.0 | |||||
| DerivativeProductLiabilities | 2 M | 2 M | 7 M | ||||||
| Finished goods | 129000.0 | 44000.0 | 32000.0 | 39000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 140000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 190000.0 | 776000.0 | 737000.0 | 293000.0 | 653000.0 | 1 M | |||
| Intangibles | 582000.0 | 527000.0 | 333000.0 | 140000.0 | |||||
| Inventories | 392000.0 | 598000.0 | 389000.0 | 476000.0 | 589000.0 | ||||
| InventoriesAdjustmentsAllowances | -50000.0 | -255000.0 | -255000.0 | -78000.0 | |||||
| Invested capital | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | |
| LongTermCapitalLeaseObligation | 465000.0 | 32000.0 | 3000.0 | 56000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 465000.0 | 32000.0 | 56000.0 | ||||||
| Net fixed assets (net PP&E) | 173000.0 | 700000.0 | 552000.0 | 90000.0 | 412000.0 | 450000.0 | |||
| Non-current deferred income taxes | 57000.0 | ||||||||
| NonCurrentAccountsReceivable | 294000.0 | ||||||||
| NonCurrentDeferredLiabilities | 245000.0 | 220000.0 | 193000.0 | 175000.0 | |||||
| NonCurrentDeferredRevenue | 245000.0 | 220000.0 | 193000.0 | 175000.0 | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 19 M | 25 M | 28 M | 31 M | 34 M | |||
| Number of employees | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |
| 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 | -1 M | -1 M | -388000.0 | |
| Other fixed assets | 700000.0 | 552000.0 | 90000.0 | ||||||
| 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 | ||||
| OtherCapitalStock | 35.0 | ||||||||
| OtherCurrentLiabilities | 343000.0 | 253000.0 | 606000.0 | 347000.0 | 258000.0 | 1 M | |||
| OtherEquityAdjustments | 2 M | 4 M | 341905.0 | 593924.0 | |||||
| OtherInventories | 392000.0 | 648000.0 | 644000.0 | 731000.0 | 667000.0 | ||||
| OtherPayable | 1 M | 2 M | |||||||
| Payables | 1 M | 2 M | 3 M | 2 M | 2 M | 747000.0 | 1 M | 627000.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 410621.0 | 502264.0 | 352000.0 | 447000.0 | 610000.0 | 735000.0 | 862000.0 | 1 M | |
| Raw materials | 392000.0 | 144000.0 | 160000.0 | 171000.0 | 344000.0 | ||||
| RecievablesAdjustmentsAllowances | -200000.0 | -400000.0 | -400000.0 | ||||||
| Retained earnings | -19 M | -26 M | -66 M | -95 M | -105 M | -119 M | -137 M | -151 M | |
| Total assets | 1 M | 4 M | 7 M | 28 M | 10 M | 7 M | 14 M | 17 M | |
| Total current assets | 1 M | 4 M | 7 M | 27 M | 7 M | 5 M | 13 M | 17 M | |
| Total current liabilities | 1 M | 4 M | 14 M | 18 M | 4 M | 2 M | 3 M | 2 M | |
| Total equity | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | |
| Total liabilities | 3 M | 4 M | 14 M | 18 M | 5 M | 3 M | 3 M | 9 M | |
| Total non-current assets | 191000.0 | 1 M | 2 M | 1 M | 2 M | 590000.0 | |||
| Total non-current liabilities | 2 M | 2 M | 710000.0 | 252000.0 | 193000.0 | 7 M | |||
| TotalEquityGrossMinority | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | |
| TotalEquityGrossMinorityInterest | -2 M | -16192.0 | -7 M | 10 M | 6 M | 4 M | 11 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 4 M | 7 M | 28 M | 10 M | 7 M | 14 M | 17 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 710000.0 | 252000.0 | 193000.0 | 7 M | |||
| Work in progress | 375000.0 | 440000.0 | 528000.0 | 284000.0 | |||||
| Working capital | 18543.0 | -16192.0 | -8 M | 9 M | 3 M | 2 M | 10 M | 15 M |
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