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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % -51.6%
Quick Ratio 31.4 % -14.1%
Debt-to-equity 127 % +40%
Return On Equity -258 % -104%
Return On Assets -113 % -71.1%
Operating Margin -2.03K % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.58M shares -87.4%
Common Stock, Shares, Outstanding 3.2M shares -88.7%
Entity Public Float 5.26M USD +11.2%
Common Stock, Value, Issued 3K USD -89.3%
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +346%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares +346%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 594K USD -29.7%
Revenue from Contract with Customer, Excluding Assessed Tax 550K USD -33.4%
Research and Development Expense 3.03M USD -2.73%
Operating Income (Loss) -12.1M USD +16.9%
Nonoperating Income (Expense) 3.25M USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.84M USD +12.2%
Net Income (Loss) Attributable to Parent -8.84M USD +12.2%
Earnings Per Share, Basic -10.9 USD/shares +80.9%
Earnings Per Share, Diluted -10.9 USD/shares +80.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.39M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD -16%
Inventory, Net 821K USD +45.8%
Other Assets, Current 22K USD
Assets, Current 8.64M USD -15.8%
Property, Plant and Equipment, Net 165K USD -52.2%
Operating Lease, Right-of-Use Asset 31K USD -60.3%
Intangible Assets, Net (Excluding Goodwill) 9K USD -86.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4K USD
Assets 8.85M USD -17.7%
Accounts Payable, Current 1.29M USD +123%
Accrued Liabilities, Current 551K USD -56.8%
Contract with Customer, Liability, Current 27K USD -81.8%
Liabilities, Current 2.06M USD +35%
Contract with Customer, Liability, Noncurrent 175K USD -9.33%
Operating Lease, Liability, Noncurrent 12K USD -78.6%
Liabilities 2.51M USD -59.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -245K USD +62.3%
Retained Earnings (Accumulated Deficit) -164M USD -5.69%
Stockholders' Equity Attributable to Parent 6.34M USD +38.6%
Liabilities and Equity 8.85M USD -17.7%

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 3.2M shares -88.7%
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 35K USD -58.3%
Depreciation 9K USD -25%
Payments to Acquire Property, Plant, and Equipment 5K USD -73.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.43M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 35K USD -60.7%
Property, Plant and Equipment, Gross 537K USD -18.8%
Operating Lease, Liability, Current 35K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 23K USD -52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -75%
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 54K USD -67.1%
Share-based Payment Arrangement, Expense 1.57M USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%