Helius Medical Technologies, Inc. financial data

Symbol
HSDT on Nasdaq, HSDTW on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
642 Newtown Yardley Road, Newtown, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % -46.7%
Quick Ratio 34.8 % +2.24%
Debt-to-equity 92.6 % -30%
Return On Equity -245 % -5.19%
Return On Assets -127 % -26.8%
Operating Margin -2.59K % -59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.73M shares +426%
Common Stock, Shares, Outstanding 3.65M shares +430%
Entity Public Float 5.26M USD +11.2%
Common Stock, Value, Issued 4K USD +300%
Weighted Average Number of Shares Outstanding, Basic 3.74M shares +460%
Weighted Average Number of Shares Outstanding, Diluted 3.74M shares +460%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 502K USD -36.6%
Revenue from Contract with Customer, Excluding Assessed Tax 458K USD -40%
Research and Development Expense 3.39M USD +9.69%
Operating Income (Loss) -13M USD -1.18%
Nonoperating Income (Expense) 4.14M USD +2489%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.86M USD +30.2%
Net Income (Loss) Attributable to Parent -8.86M USD +30.2%
Earnings Per Share, Basic -6.44 USD/shares +89.3%
Earnings Per Share, Diluted -6.44 USD/shares +89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD -73.4%
Inventory, Net 774K USD +48.6%
Other Assets, Current 22K USD
Assets, Current 5.41M USD -37%
Property, Plant and Equipment, Net 156K USD -14.3%
Operating Lease, Right-of-Use Asset 21K USD -67.7%
Intangible Assets, Net (Excluding Goodwill) 2K USD -93.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4K USD
Assets 5.59M USD -36.9%
Accounts Payable, Current 743K USD +49.5%
Accrued Liabilities, Current 551K USD -56.8%
Contract with Customer, Liability, Current 27K USD -81.8%
Liabilities, Current 1.5M USD +4.25%
Contract with Customer, Liability, Noncurrent 175K USD -9.33%
Operating Lease, Liability, Noncurrent 12K USD -78.6%
Liabilities 1.79M USD -69.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -427K USD +6.97%
Retained Earnings (Accumulated Deficit) -168M USD -5.58%
Stockholders' Equity Attributable to Parent 3.8M USD +25.8%
Liabilities and Equity 5.59M USD -36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD +5.93%
Net Cash Provided by (Used in) Financing Activities 1.46M USD
Net Cash Provided by (Used in) Investing Activities -5K USD +73.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 3.65M shares +430%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD +51.9%
Deferred Tax Assets, Valuation Allowance 37.6M USD +11.3%
Deferred Tax Assets, Gross 37.6M USD +11%
Operating Lease, Liability 23K USD -67.1%
Depreciation 9K USD -25%
Payments to Acquire Property, Plant, and Equipment 5K USD -73.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.83M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid 24K USD -66.7%
Property, Plant and Equipment, Gross 537K USD -18.8%
Operating Lease, Liability, Current 23K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12K USD -73.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.6M USD +5.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 3K USD -80%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29K USD -80.5%
Share-based Payment Arrangement, Expense 2.5M USD +71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%