Heska Corp financial data

Industry
In Vitro & In Vivo Diagnostic Substances
Location
3760 Rocky Mountain Avenue, Loveland, Colorado
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 658 % -12.7%
Quick Ratio 150 % +29.2%
Debt-to-equity 40.3 % +7.47%
Return On Equity -4.81 % +12.2%
Return On Assets -3.43 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9 M shares +1.14%
Entity Public Float 931 M USD -58.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 10.4 M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 10.4 M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4 M USD -3.73%
Revenue from Contract with Customer, Excluding Assessed Tax 255 M USD -1.22%
Cost of Revenue 145 M USD -2.09%
Research and Development Expense 10.4 M USD -43.1%
Selling and Marketing Expense 48.1 M USD +3.75%
General and Administrative Expense 70.2 M USD +20.4%
Operating Income (Loss) -19.3 M USD -43.1%
Nonoperating Income (Expense) -905 K USD +60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8 M USD -535%
Income Tax Expense (Benefit) -1.58 M USD +62.6%
Net Income (Loss) Attributable to Parent -20 M USD +15.7%
Earnings Per Share, Basic -1.92 USD/shares -50%
Earnings Per Share, Diluted -1.92 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125 M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1 M USD -1.84%
Inventory, Net 64.2 M USD +16.2%
Other Assets, Current 6.45 M USD +2.25%
Assets, Current 239 M USD -12.5%
Deferred Income Tax Assets, Net 31.5 M USD +46.4%
Property, Plant and Equipment, Net 55 M USD +62.7%
Operating Lease, Right-of-Use Asset 13.1 M USD +60.7%
Intangible Assets, Net (Excluding Goodwill) 65.8 M USD -8.39%
Goodwill 145 M USD +3.87%
Other Assets, Noncurrent 13.1 M USD +16.1%
Assets 593 M USD -1.49%
Accounts Payable, Current 12.2 M USD -1.04%
Employee-related Liabilities, Current 7.91 M USD -15.8%
Accrued Liabilities, Current 20.9 M USD +5.52%
Contract with Customer, Liability, Current 8.4 M USD -7.69%
Liabilities, Current 42.3 M USD +4.36%
Contract with Customer, Liability, Noncurrent 5.42 M USD +46.1%
Deferred Income Tax Liabilities, Net 16.4 M USD +29.8%
Operating Lease, Liability, Noncurrent 9.67 M USD +55.8%
Other Liabilities, Noncurrent 5.31 M USD +3.71%
Liabilities 175 M USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.91 M USD -296%
Retained Earnings (Accumulated Deficit) -179 M USD -12.6%
Stockholders' Equity Attributable to Parent 418 M USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 418 M USD -2.55%
Liabilities and Equity 593 M USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.16 M USD +48.1%
Net Cash Provided by (Used in) Financing Activities -128 K USD +96.1%
Net Cash Provided by (Used in) Investing Activities -22.6 M USD +24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.4 M USD +38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125 M USD -27.5%
Deferred Tax Assets, Valuation Allowance 500 K USD -82.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.7 M USD +33.1%
Operating Lease, Liability 7.47 M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 1.89 M USD +464%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.9 M USD -31%
Lessee, Operating Lease, Liability, to be Paid 7.88 M USD +28.7%
Property, Plant and Equipment, Gross 96.1 M USD +31.1%
Operating Lease, Liability, Current 4.05 M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21 M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26 M USD +41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23.8%
Deferred Income Tax Expense (Benefit) -3.4 M USD +26.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412 K USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898 K USD +85.5%
Deferred Tax Assets, Operating Loss Carryforwards 6.4 M USD +12.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.93 M USD +32.9%
Current Income Tax Expense (Benefit) 1.82 M USD +346%
Preferred Stock, Shares Authorized 2.5 M shares 0%
Unrecognized Tax Benefits 864 K USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 653 K USD +85%
Operating Lease, Payments 2.98 M USD +28.9%
Additional Paid in Capital 600 M USD +2.56%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.04 M USD +56.3%
Current Federal Tax Expense (Benefit) 273 K USD
Amortization of Intangible Assets 8.86 M USD +24.9%
Deferred State and Local Income Tax Expense (Benefit) -1.22 M USD -50.4%
Interest Expense 4.21 M USD -0.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%