Helius Medical Technologi...

NASDAQ: HSDT · Real-Time Price · USD
6.41
0.38 (6.30%)
At close: Aug 18, 2025, 3:59 PM
6.20
-3.28%
After-hours: Aug 18, 2025, 07:30 PM EDT

Helius Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.09M 5.18M 14.55M 11.01M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
7K 140K n/a n/a
Receivables
635K 637K 343K 251K
Inventory
1.04M 457K 589K 476K
Other Current Assets
55K 333K 399K n/a
Total Current Assets
3.42M 7.3M 16.7M 12.59M
Property-Plant & Equipment
118K 230K 450K 412K
Goodwill & Intangibles
n/a 24K 140K 1.1M
Total Long-Term Assets
125K 394K 590K 1.51M
Total Assets
3.54M 7.69M 17.29M 14.1M
Account Payables
873K 531K 627K 1.07M
Deferred Revenue
39K 43K 27K 148K
Short-Term Debt
n/a 45K 54K 3K
Other Current Liabilities
1.22M 751K 771K 721K
Total Current Liabilities
2.16M 1.88M 1.99M 2.65M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
241K 3.32M 6.92M n/a
Total Long-Term Liabilities
320K 3.46M 7.15M 193K
Total Liabilities
2.48M 5.34M 9.14M 2.85M
Total Debt
12K 57K 110K 3K
Common Stock
4K 1K 28K 4K
Retained Earnings
-171.7M -159.96M -151.11M -137.03M
Comprehensive Income
333K -673K -388K -1.13M
Shareholders Equity
1.06M 2.35M 8.15M 11.26M
Total Investments
n/a n/a n/a n/a