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HLS Therapeutics Inc (DE:74D)
FRANKFURT:74D
RESEARCH TOOLSreports
Holding DE:74D?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.52M | $ 12.47M | $ 15.86M | $ 16.04M | $ 16.42M |
| Gross Profit | $ 12.22M | $ 10.70M | $ 13.33M | $ 14.17M | $ 14.64M |
| EBIT | $ 1.10M | $ -3.51M | $ -2.51M | $ -5.23M | $ -7.39M |
| EBITDA | $ 6.96M | $ 2.41M | $ 4.53M | $ 2.98M | $ 976.00K |
| Net Income Common Stockholders | $ -5.68M | $ -6.11M | $ -5.40M | $ -6.90M | $ -9.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.52M | $ 19.44M | $ 21.95M | $ 21.81M | $ 20.93M |
| Total Assets | $ 191.32M | $ 197.75M | $ 209.06M | $ 215.23M | $ 226.82M |
| Total Debt | $ 85.11M | $ 6.88M | $ 6.88M | $ 7.10M | $ 13.01M |
| Net Debt | $ 52.59M | $ -12.56M | $ -15.08M | $ -14.71M | $ -7.92M |
| Total Liabilities | $ 108.62M | $ 108.69M | $ 111.36M | $ 113.43M | $ 115.38M |
| Stockholders Equity | $ 82.71M | $ 89.07M | $ 97.70M | $ 101.80M | $ 111.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.77M | $ 776.00K | $ 3.72M | $ 5.33M | $ 2.53M |
| Operating Cash Flow | $ 2.52M | $ 778.00K | $ 3.73M | $ 5.37M | $ 2.67M |
| Investing Cash Flow | $ 13.25M | $ -2.00K | $ -14.00K | $ -40.00K | $ -135.00K |
| Financing Cash Flow | $ -2.58M | $ -3.03M | $ -3.89M | $ -4.29M | $ -2.95M |