Helius Medical Technologies's market cap is currently $3.06M. The company's EPS TTM is $-6.178; its P/E ratio is ―; Helius Medical Technologies is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 644.00K	$ 787.00K	$ 522.00K	$ 661.00K	$ 1.50M
Gross Profit	$ 61.00K	$ 324.00K	$ 224.00K	$ 273.00K	$ 650.00K
Operating Income	$ -12.43M	$ -14.76M	$ -18.14M	$ -14.39M	$ -24.00M
EBITDA	$ -12.11M	$ -14.50M	$ -17.82M	$ -13.90M	$ -23.93M
Net Income	$ -8.85M	$ -12.56M	$ -18.12M	$ -13.94M	$ 4.34M
Balance Sheet
Cash & Short-Term Investments	$ 5.18M	$ 14.55M	$ 11.01M	$ 3.33M	$ 5.46M
Total Assets	$ 7.69M	$ 17.29M	$ 14.10M	$ 6.55M	$ 10.35M
Total Debt	$ 57.00K	$ 110.00K	$ 3.00K	$ 91.00K	$ 637.00K
Net Debt	$ -5.13M	$ -14.44M	$ -11.00M	$ -3.24M	$ -4.82M
Total Liabilities	$ 5.34M	$ 9.14M	$ 2.85M	$ 2.68M	$ 4.51M
Stockholders' Equity	$ 2.35M	$ 8.15M	$ 11.26M	$ 3.87M	$ 5.83M
Cash Flow
Free Cash Flow	$ -10.45M	$ -14.33M	$ -13.44M	$ -11.81M	$ -21.35M
Operating Cash Flow	$ -10.42M	$ -14.31M	$ -13.39M	$ -11.74M	$ -21.00M
Investing Cash Flow	$ -29.00K	$ -11.00K	$ -56.00K	$ -9.00K	$ -769.00K
Financing Cash Flow	$ 1.08M	$ 17.87M	$ 21.13M	$ 9.64M	$ 1.65M

Currency in USD

Helius Medical Technologies Earnings and Revenue History

Income Statement >

Helius Medical Technologies Debt to Assets

Balance Sheet >

Helius Medical Technologies Cash Flow

Cash Flow >

Helius Medical Technologies Forecast EPS vs Actual EPS

Earnings >

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