Helius Medical Technologies (HSDT)
NASDAQ:HSDT
US Market
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Helius Medical Technologies (HSDT) Financial Statements

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Helius Medical Technologies Financial Overview

Helius Medical Technologies's market cap is currently ―. The company's EPS TTM is $-10.678; its P/E ratio is -0.05; Helius Medical Technologies is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-1.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 182.00K$ 135.00K$ 143.00K$ 244.00K$ 111.00K
Gross Profit$ 64.00K$ 12.00K$ -44.00K$ 60.00K$ -11.00K
EBIT$ -1.61M$ -2.52M$ -3.66M$ -1.65M$ -2.49M
EBITDA$ -1.60M$ -2.50M$ -3.62M$ -1.60M$ -2.44M
Net Income Common Stockholders$ -1.61M$ -2.52M$ -3.66M$ -1.65M$ -3.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.40M$ 3.60M$ 6.60M$ 8.60M$ 11.30M
Total Assets$ 8.85M$ 5.76M$ 8.85M$ 10.75M$ 13.76M
Total Debt$ 35.00K$ 46.00K$ 70.00K$ 84.00K$ 97.00K
Net Debt$ -6.37M$ -3.55M$ -6.53M$ -8.52M$ -11.20M
Total Liabilities$ 2.51M$ 3.77M$ 5.83M$ 6.21M$ 7.69M
Stockholders Equity$ 6.34M$ 1.99M$ 3.02M$ 4.62M$ 6.07M
Cash Flow-
Free Cash Flow$ -2.89M$ -3.01M$ -2.46M$ -2.74M$ -3.21M
Operating Cash Flow$ -2.89M$ -3.00M$ -2.45M$ -2.74M$ -3.19M
Investing Cash Flow-$ -5.00K$ -6.00K$ -1.00K$ -19.00K
Financing Cash Flow$ 5.64M$ 1.46M$ 455.00K--
Currency in USD

Helius Medical Technologies Earnings and Revenue History

Helius Medical Technologies Debt to Assets

Helius Medical Technologies Cash Flow

Helius Medical Technologies Forecast EPS vs Actual EPS

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