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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Helius Medical Technologies Financial Statements 2011-2024 | HSDT
Annual Financial Statements Helius Medical Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.54 M | 72.9 K | 11.4 M | 16.1 M | 25.8 M | 170 M | 196 M | 74.5 M | 125 M | - | - | - | - |
Shares |
608 K | 270 K | 2.46 M | 1.2 M | 753 K | 651 K | 532 K | 380 K | 326 K | - | - | - | - |
Historical Prices |
5.83 | 0.27 | 4.64 | 13.6 | 31.9 | 248 | 422 | 285 | 133 | 457 | - | - | - |
Net Income |
-8.85 M | -14.1 M | -18.1 M | -14.1 M | -9.78 M | -28.6 M | -28 M | -6.88 M | -8.89 M | -1.07 M | - | - | - |
Revenue |
644 K | 787 K | 522 K | 661 K | 1.5 M | 478 K | - | - | - | - | - | - | - |
Cost of Revenue |
583 K | 463 K | 298 K | 388 K | 846 K | - | - | - | - | - | - | - | - |
Gross Profit |
61 K | 324 K | 224 K | 273 K | 650 K | - | - | - | - | - | - | - | - |
Operating Income |
-12.4 M | -15.5 M | -18.1 M | -14.4 M | -24 M | -26.7 M | -22.9 M | -9.32 M | -9.81 M | -1.07 M | -8.52 M | - | - |
Interest Expense |
- | - | - | - | - | - | - | 46.9 K | 176 K | - | - | - | - |
EBITDA |
-12.4 M | -15.4 M | -18 M | -14 M | -23.9 M | -26.6 M | -22.8 M | -9.17 M | -8.84 M | -1.07 M | -8.52 M | - | - |
Operating Expenses |
12.5 M | 15.8 M | 18.4 M | 14.7 M | 24.6 M | 27.2 M | 22.9 M | 9.32 M | 8.86 M | - | - | - | - |
General and Administrative Expenses |
9.27 M | 10.6 M | 12.2 M | - | - | 17.2 M | 8.47 M | 5.67 M | 4.26 M | 896 K | 4.27 M | - | - |
All numbers in USD currency
Quarterly Income Statement Helius Medical Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.74 M | 2.52 M | 817 K | 715 K | 668 K | 564 K | 564 K | 564 K | 356 K | 3.93 M | 3.79 M | 3.78 M | 2.33 M | 2.32 M | 2.04 M | 1.48 M | 1.29 M | 1.16 M | 885 K | 878 K | 25.9 M | 25.9 M | 25.8 M | 25.8 M | 23.4 M | 22.9 M | 20.3 M | 20.2 M | 19.2 M | 18.3 M | 17.6 M | 16.9 M | 84.4 M | 81 M | 71.8 M | 65 M | 64.4 M | 64.1 M | 63.1 M | 63.1 M | 63.1 M | 51 M | 38.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.69 M | -1.61 M | -2.52 M | - | -3.66 M | -1.65 M | -2.49 M | - | -1.03 M | -3.81 M | -4.35 M | - | -4.69 M | -5.98 M | -3.36 M | - | -3.48 M | -3.36 M | -4.76 M | - | -5.59 M | -186 K | 1.32 M | - | -4.52 M | -17.8 M | -1.16 M | - | -12.9 M | -5.68 M | -5.68 M | - | -2.99 M | -3.08 M | -3.83 M | -2.43 M | 1.79 M | -769 K | - | -2.48 M | -2.48 M | -3.76 M | -1.56 M | - | - | - | -8.52 M | - | - | - | - | - | - | - | - |
Revenue |
51 K | 182 K | 135 K | - | 143 K | 256 K | 111 K | - | 196 K | 119 K | 190 K | - | 109 K | 71 K | 84 K | - | 131 K | 133 K | 207 K | - | 150 K | 518 K | 677 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
187 K | 118 K | 123 K | - | 187 K | 184 K | 122 K | - | 101 K | 88 K | 124 K | - | 86 K | 67 K | 15 K | - | 22 K | 64 K | 101 K | - | 89 K | 212 K | 236 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-136 K | 64 K | 12 K | - | -44 K | 72 K | -11 K | - | 95 K | 31 K | 66 K | - | 23 K | 4 K | 69 K | - | 109 K | 69 K | 106 K | - | 61 K | 306 K | 441 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.07 M | -3.27 M | -3.42 M | - | -3.15 M | -3.22 M | -3.81 M | - | -4.85 M | -3.43 M | -4.56 M | - | -4.37 M | -6.17 M | -3.5 M | - | -3.66 M | -3.72 M | -4 M | - | -5.74 M | -5.81 M | -6.82 M | - | -4.89 M | -11.8 M | -4.72 M | - | -5.97 M | -5.98 M | -5.03 M | - | -3.39 M | -2.1 M | -2.92 M | -2.84 M | -726 K | -3.71 M | - | -3.09 M | -3.09 M | -2.76 M | -1.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 K | 6 K | - | 11 K | 13 K | 11 K | - | - | - | - | - | - | - | - | - | -20 K | - | -20.4 K | 26.1 K | - | 53 | - | - | - | - | 176 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-4.06 M | -3.26 M | -3.41 M | - | -3.12 M | -3.18 M | -3.8 M | - | -4.81 M | -3.38 M | -4.54 M | - | -4.29 M | -6.11 M | -3.47 M | - | -3.63 M | -3.69 M | -3.96 M | - | -5.69 M | -5.79 M | -6.8 M | - | -4.85 M | -11.8 M | -4.71 M | - | -5.96 M | -5.98 M | -5.03 M | - | -3.39 M | -2.1 M | -2.92 M | -2.84 M | -726 K | -3.71 M | - | -3.09 M | -3.09 M | -2.76 M | -1.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
3.93 M | 3.33 M | 3.43 M | - | 3.11 M | 3.29 M | 3.8 M | - | 4.95 M | 3.46 M | 4.63 M | - | 4.4 M | 6.17 M | 3.57 M | - | 3.77 M | 3.79 M | 4.11 M | - | 5.8 M | 6.12 M | 7.26 M | - | 4.89 M | 11.8 M | 4.72 M | - | 5.97 M | 5.98 M | 5.03 M | - | 3.39 M | 2.1 M | 2.92 M | - | 726 K | 3.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.85 M | 2.46 M | 2.63 M | - | 2.2 M | 2.57 M | 2.87 M | - | 3.39 M | 2.46 M | 2.82 M | - | 2.86 M | 4.74 M | 2.2 M | - | 2.37 M | 2.39 M | 2.86 M | - | 4.29 M | 3.84 M | 4.58 M | - | 2.58 M | 8.89 M | 2.16 M | - | 2.17 M | 1.68 M | 2.01 M | - | 1.98 M | 1.45 M | 1.93 M | 30.4 K | 724 K | 2.19 M | - | 45.5 K | 45.5 K | 83.7 K | 21.4 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency