Helius Medical Technologi... (HSDT)
NASDAQ: HSDT
· Real-Time Price · USD
6.20
-0.23 (-3.58%)
At close: Aug 19, 2025, 10:04 AM
Helius Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M | 6.6M | 8.6M | 11.34M | 14.55M | 16.69M | 3.27M | 6.31M | 11.01M | 4.7M | 7.42M | 11.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 7K | 7K | 7K | 38K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a |
Receivables | 502K | 635K | 524K | 659K | 562K | 637K | 566K | 185K | 167K | 343K | 217K | 196K | 245K | 251K | 198K | 220K | 203K |
Inventory | 1.13M | 1.09M | 1.11M | 1.13M | 739K | 790K | 521K | 563K | 617K | 589K | 609K | 577K | 520K | 476K | 538K | 507K | 484K |
Other Current Assets | 9K | 7K | n/a | 7K | 38K | 140K | 893K | 330K | 398K | 399K | 703K | 22K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.38M | 3.42M | 5.4M | 8.63M | 5.52M | 7.44M | 8.58M | 10.27M | 13.21M | 16.7M | 18.22M | 5.06M | 8.03M | 12.59M | 6.24M | 8.98M | 12.86M |
Property-Plant & Equipment | 99K | 118K | 177K | 196K | 216K | 230K | 247K | 423K | 445K | 450K | 464K | 493K | 520K | 412K | 498K | 511K | 553K |
Goodwill & Intangibles | n/a | n/a | 2K | 9K | 17K | 24K | 31K | 65K | 101K | 140K | 178K | 989K | 1.07M | 1.1M | 1.14M | 1.22M | 1.25M |
Total Long-Term Assets | 99K | 125K | 186K | 212K | 271K | 394K | 278K | 488K | 546K | 590K | 642K | 1.48M | 1.59M | 1.51M | 1.64M | 1.73M | 1.8M |
Total Assets | 3.48M | 3.54M | 5.58M | 8.85M | 5.76M | 7.69M | 8.85M | 10.75M | 13.76M | 17.29M | 18.86M | 6.55M | 9.62M | 14.1M | 7.88M | 10.72M | 14.66M |
Account Payables | 1.23M | 873K | 743K | 1.29M | 814K | 531K | 497K | 576K | 840K | 627K | 570K | 1.04M | 1.11M | 1.07M | 1.07M | 912K | 1.09M |
Deferred Revenue | 39K | 39K | 42K | 41K | 42K | 43K | 42K | 43K | 42K | 27K | 26K | 28K | 29K | 148K | 252K | 290K | 284K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 49K | 51K | 54K | 53K | 52K | 51K | 3K | 47K | 62K | 61K |
Other Current Liabilities | 425K | 859K | 622K | 474K | 302K | 594K | 247K | 417K | 525K | 771K | 114K | 192K | 630K | 721K | 721K | 416K | 515K |
Total Current Liabilities | 2M | 2.16M | 1.5M | 2.06M | 1.58M | 1.88M | 1.44M | 1.52M | 1.79M | 1.99M | 1.2M | 1.78M | 2.2M | 2.65M | 2.64M | 2.14M | 2.53M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 132K | 241K | 196K | 347K | 2.08M | 3.32M | 4.24M | 4.47M | 5.7M | 6.92M | 4.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 201K | 320K | 290K | 450K | 2.19M | 3.46M | 4.4M | 4.66M | 5.9M | 7.15M | 4.7M | 267K | 289K | 193K | 200K | 213K | 232K |
Total Liabilities | 2.2M | 2.48M | 1.79M | 2.51M | 3.77M | 5.34M | 5.83M | 6.18M | 7.69M | 9.14M | 5.9M | 2.04M | 2.49M | 2.85M | 2.84M | 2.35M | 2.77M |
Total Debt | n/a | 12K | 23K | 35K | 46K | 57K | 70K | 84K | 97K | 110K | 123K | 135K | 150K | 3K | 47K | 62K | 77K |
Common Stock | 6K | 4K | 4K | 3K | 1K | 1K | 1K | 28K | 28K | 28K | 28K | 4K | 4K | 4K | 2K | 2K | 2K |
Retained Earnings | -175.54M | -171.7M | -167.77M | -164.09M | -162.47M | -159.96M | -158.91M | -155.25M | -153.6M | -151.11M | -146.22M | -145.19M | -141.38M | -137.03M | -132.93M | -128.25M | -122.27M |
Comprehensive Income | 282K | 333K | -427K | -245K | -385K | -673K | -459K | -650K | -383K | -388K | -232K | -976K | -1.33M | -1.13M | -1.13M | -1.41M | -1.23M |
Shareholders Equity | 1.28M | 1.06M | 3.8M | 6.34M | 1.99M | 2.35M | 3.02M | 4.57M | 6.07M | 8.15M | 12.96M | 4.5M | 7.13M | 11.26M | 5.04M | 8.37M | 11.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |