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HILLSTREAM BIOPHARMA INC (HILS) Stock Balance Sheet

NASDAQ:HILS - Nasdaq - US4327051011 - Common Stock - Currency: USD

0.2305  +0.01 (+2.76%)

After market: 0.2308 +0 (+0.13%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HILS Cash ChartHILS Cash over time chart
3.90M6.51M4.36K191.85K38.28K
Cash Equivalents
HILS Cash Equivalents ChartHILS Cash Equivalents over time chart
N/AN/AN/A190.00K40.00K
Other Current Assets
HILS Other Current Assets ChartHILS Other Current Assets over time chart
695.38K178.09K617.32K102.95K2.60K
Total Current Assets
HILS Total Current Assets ChartHILS Total Current Assets over time chart
4.60M6.69M621.68K294.80K40.88K
 
Non-Current Assets
Total Non-Current Assets
HILS Total Non-Current Assets ChartHILS Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
HILS TOTAL ASSETS ChartHILS TOTAL ASSETS over time chart
4.60M6.69M621.68K294.80K40.88K
 
LIABILITIES
Current Liabilities
Short Term Debt
HILS Short Term Debt ChartHILS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HILS Current Portion Of LT Debt. ChartHILS Current Portion Of LT Debt. over time chart
N/AN/A1.39M563.43K430.60K
Accrued Expenses
HILS Accrued Expenses ChartHILS Accrued Expenses over time chart
67.87K190.47K497.84K121.84K77.06K
Accounts Payable
HILS Accounts Payable ChartHILS Accounts Payable over time chart
1.14M954.51K1.46M514.83K241.41K
Other Current Liabilities
HILS Other Current Liabilities ChartHILS Other Current Liabilities over time chart
322.05K0.001.18M1.53M381.25K
Total Current Liabilities
HILS Total Current Liabilities ChartHILS Total Current Liabilities over time chart
1.53M1.14M4.53M2.73M1.13M
 
Non-Current Liabilities
Long Term Debt
HILS Long Term Debt ChartHILS Long Term Debt over time chart
0.000.00772.90K1.29M532.77K
Total Non-Current Liabilities
HILS Total Non-Current Liabilities ChartHILS Total Non-Current Liabilities over time chart
0.000.00772.90K1.29M532.76K
 
TOTAL LIABILITIES
HILS TOTAL LIABILITIES ChartHILS TOTAL LIABILITIES over time chart
1.53M1.14M5.31M4.01M1.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HILS Retained Earnings ChartHILS Retained Earnings over time chart
-20.41M-15.38M-6.91M-4.70M-2.09M
Additional Paid In Capital
HILS Additional Paid In Capital ChartHILS Additional Paid In Capital over time chart
23.55M21.00M2.23M986.44K462.67K
Common Shares
HILS Common Shares ChartHILS Common Shares over time chart
1.69K1.16K640.00640.00630.00
Treasury Stock
HILS Treasury Stock ChartHILS Treasury Stock over time chart
-69.97K-69.97KN/AN/AN/A
Shares Outstanding
HILS Shares Outstanding ChartHILS Shares Outstanding over time chart
16.81M11.51M11.36M10.28M10.28M
Tangible Book Value per Share
HILS Tangible Book Value per Share ChartHILS Tangible Book Value per Share over time chart
0.180.48-0.41-0.36-0.16
Total Shareholders' Equity
HILS Total Shareholders' Equity ChartHILS Total Shareholders' Equity over time chart
3.07M5.54M-4.68M-3.72M-1.62M
 
TOTAL LIABILITIES AND EQUITY
HILS TOTAL LIABILITIES AND EQUITY ChartHILS TOTAL LIABILITIES AND EQUITY over time chart
4.60M6.69M621.68K294.80K40.88K
 
Statistics
Debt/Equity
HILS Debt/Equity ChartHILS Debt/Equity over time chart
N/AN/A-0.16-0.35-0.33
Current Ratio
HILS Current Ratio ChartHILS Current Ratio over time chart
3.015.840.140.110.04
Return On Assets (ROA)
HILS Return On Assets (ROA) ChartHILS Return On Assets (ROA) over time chart
-193.92%-126.68%-354.95%-820.00%-3731.58%
Return On Equity (ROE)
HILS Return On Equity (ROE) ChartHILS Return On Equity (ROE) over time chart
-290.61%-152.84%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HILS Balance Sheet - Short Vs Long Term ChartHILS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M