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Helius Medical Technologies (HSDT)
NASDAQ:HSDT
RESEARCH TOOLSreports
Helius Medical Technologies (HSDT) Financial Statements
176 Followers
Helius Medical Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.00K | $ 143.00K | $ 244.00K | $ 111.00K | $ 274.00K |
| Gross Profit | $ 12.00K | $ -44.00K | $ 60.00K | $ -11.00K | $ 132.00K |
| EBIT | $ -2.52M | $ -3.66M | $ -1.65M | $ -2.49M | $ -5.13M |
| EBITDA | $ -2.50M | $ -3.62M | $ -1.60M | $ -2.44M | $ -5.08M |
| Net Income Common Stockholders | $ -2.52M | $ -3.66M | $ -1.65M | $ -3.71M | $ 603.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 6.60M | $ 8.60M | $ 11.30M | $ 14.50M |
| Total Assets | $ 5.76M | $ 8.85M | $ 10.75M | $ 13.76M | $ 17.29M |
| Total Debt | $ 46.00K | $ 70.00K | $ 84.00K | $ 97.00K | $ 110.00K |
| Net Debt | $ -3.55M | $ -6.53M | $ -8.52M | $ -11.20M | $ -14.39M |
| Total Liabilities | $ 3.77M | $ 5.83M | $ 6.21M | $ 7.69M | $ 9.14M |
| Stockholders Equity | $ 1.99M | $ 3.02M | $ 4.62M | $ 6.07M | $ 8.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.01M | $ -2.46M | $ -2.74M | $ -3.21M | $ -2.14M |
| Operating Cash Flow | $ -3.00M | $ -2.45M | $ -2.74M | $ -3.19M | $ -2.14M |
| Investing Cash Flow | $ -5.00K | $ -6.00K | $ -1.00K | $ -19.00K | $ 2.00K |
| Financing Cash Flow | $ 1.46M | $ 455.00K | - | - | - |