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HELIUS MEDICAL TECHNOLOGIES (HSDT) Stock Balance Sheet

NASDAQ:HSDT - Nasdaq - US42328V8019 - Common Stock - Currency: USD

0.538  0 (-0.19%)

After market: 0.538 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HSDT Cash ChartHSDT Cash over time chart
3.47M5.18M14.55M11.01M3.33M
Marketable Securities
HSDT Marketable Securities ChartHSDT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HSDT Receivables ChartHSDT Receivables over time chart
524.00K637.00K343.00K250.00K230.00K
Inventories
HSDT Inventories ChartHSDT Inventories over time chart
774.00K457.00K589.00K480.00K390.00K
Other Current Assets
HSDT Other Current Assets ChartHSDT Other Current Assets over time chart
640.00K1.16M1.22M860.00K740.00K
Total Current Assets
HSDT Total Current Assets ChartHSDT Total Current Assets over time chart
5.41M7.44M16.70M12.59M4.69M
 
Non-Current Assets
PPE Net
HSDT PPE Net ChartHSDT PPE Net over time chart
177.00K230.00K450.00K410.00K580.00K
Goodwill
HSDT Goodwill ChartHSDT Goodwill over time chart
N/AN/A0.00760.00K760.00K
Intangibles
HSDT Intangibles ChartHSDT Intangibles over time chart
2.00K24.00K140.00K330.00K530.00K
Other Non-Current Assets
HSDT Other Non-Current Assets ChartHSDT Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
HSDT Total Non-Current Assets ChartHSDT Total Non-Current Assets over time chart
179.00K254.00K590.00K1.51M1.86M
 
TOTAL ASSETS
HSDT TOTAL ASSETS ChartHSDT TOTAL ASSETS over time chart
5.58M7.69M17.29M14.10M6.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSDT Short Term Debt ChartHSDT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HSDT Accrued Expenses ChartHSDT Accrued Expenses over time chart
711.00K1.30M1.33M1.44M1.40M
Accounts Payable
HSDT Accounts Payable ChartHSDT Accounts Payable over time chart
743.00K531.00K627.00K1.07M750.00K
Other Current Liabilities
HSDT Other Current Liabilities ChartHSDT Other Current Liabilities over time chart
42.00K43.00K27.00K150.00K280.00K
Total Current Liabilities
HSDT Total Current Liabilities ChartHSDT Total Current Liabilities over time chart
1.50M1.88M1.99M2.65M2.42M
 
Non-Current Liabilities
Long Term Debt
HSDT Long Term Debt ChartHSDT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HSDT Other Non-Current Liabilities ChartHSDT Other Non-Current Liabilities over time chart
290.00K3.46M7.15M190.00K250.00K
Total Non-Current Liabilities
HSDT Total Non-Current Liabilities ChartHSDT Total Non-Current Liabilities over time chart
290.00K3.46M7.15M200.00K260.00K
 
TOTAL LIABILITIES
HSDT TOTAL LIABILITIES ChartHSDT TOTAL LIABILITIES over time chart
1.79M5.34M9.14M2.85M2.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSDT Retained Earnings ChartHSDT Retained Earnings over time chart
-167.77M-159.96M-151.11M-137.04M-118.90M
Additional Paid In Capital
HSDT Additional Paid In Capital ChartHSDT Additional Paid In Capital over time chart
171.99M162.98M159.62M149.41M123.87M
Common Shares
HSDT Common Shares ChartHSDT Common Shares over time chart
4.00K1.00K28.00K0.000.00
Other Shareholders' Equity
HSDT Other Shareholders' Equity ChartHSDT Other Shareholders' Equity over time chart
-427.00K-673.00K-388.00K-1.13M-1.10M
Shares Outstanding
HSDT Shares Outstanding ChartHSDT Shares Outstanding over time chart
3.65M714.59K564.15K80.00K30.00K
Tangible Book Value per Share
HSDT Tangible Book Value per Share ChartHSDT Tangible Book Value per Share over time chart
1.043.2514.20127.1386.00
Total Shareholders' Equity
HSDT Total Shareholders' Equity ChartHSDT Total Shareholders' Equity over time chart
3.80M2.35M8.15M11.26M3.87M
 
TOTAL LIABILITIES AND EQUITY
HSDT TOTAL LIABILITIES AND EQUITY ChartHSDT TOTAL LIABILITIES AND EQUITY over time chart
5.58M7.69M17.29M14.10M6.55M
 
Statistics
Current Ratio
HSDT Current Ratio ChartHSDT Current Ratio over time chart
3.613.968.404.751.94
Return On Assets (ROA)
HSDT Return On Assets (ROA) ChartHSDT Return On Assets (ROA) over time chart
-158.62%-115.05%-81.40%-128.58%-215.73%
Return On Equity (ROE)
HSDT Return On Equity (ROE) ChartHSDT Return On Equity (ROE) over time chart
-233.19%-376.60%-172.64%-161.01%-365.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

HSDT Balance Sheet - Short Vs Long Term ChartHSDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M