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Helius Medical Technologies HSDT
$ 0.5 -0.69%

Quarterly report 2024-Q2
added 08-12-2024

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Helius Medical Technologies Balance Sheet 2011-2024 | HSDT

Annual Balance Sheet Helius Medical Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-5.12 M -14.4 M - -3.24 M -4.82 M -25.6 M -5.56 M -2.64 M -419 K -9 - - -

Long Term Debt

12 K 56 K - - - - - - - - - - -

Long Term Debt Current

45 K 54 K 3 K 59 K 172 K - - - - - - - -

Total Non Current Liabilities

- - - 252 K 710 K - - 1.73 M 1.58 M - - - -

Total Current Liabilities

1.88 M 1.99 M 2.65 M 2.42 M 3.8 M 18 M 14.3 M 6.89 M 1.2 M - - - -

Total Liabilities

5.34 M 9.14 M 2.85 M 2.68 M 4.51 M 18 M 14.3 M 4.06 M 2.78 M - - - -

Deferred Revenue

- - 148 K 281 K 430 K - 233 K - - - - - -

Retained Earnings

-160 M -151 M -137 M -119 M -105 M -95 M -66.4 M -26.3 M -18.5 M - - - -

Total Assets

7.69 M 17.3 M 14.1 M 6.55 M 10.3 M 27.8 M 6.81 M 4.04 M 1.22 M 9 - - -

Cash and Cash Equivalents

5.18 M 14.5 M 11 M 3.33 M 5.46 M 25.6 M 5.56 M 2.67 M 4.35 M 16 K - - -

Book Value

2.35 M 8.15 M 11.3 M 3.87 M 5.84 M 9.85 M -7.49 M -16.2 K -1.56 M 9 - - -

Total Shareholders Equity

2.35 M 8.15 M 11.3 M 3.87 M 5.84 M 9.85 M -7.49 M -3.44 M -2.06 M -268 K - - -

All numbers in USD currency

Quarterly Balance Sheet Helius Medical Technologies

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

Long Term Debt

- - 12 K 23 K 35 K 46 K 56 K 70 K 83 K 99 K - - - 16 K 32 K 32 K 32 K 32 K 465 K 465 K 465 K 465 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.51 M 3.77 M 5.34 M 5.83 M 6.18 M 7.69 M 9.14 M 5.9 M 2.04 M 2.49 M 2.85 M 2.84 M 2.35 M 2.77 M 2.68 M 2.68 M 2.68 M 2.68 M 4.51 M 4.51 M 4.51 M 4.51 M 18 M 18 M 18 M 18 M 14.3 M 14.3 M 14.3 M 14.3 M 6.89 M 6.89 M 6.89 M 6.89 M 7.31 M 1.86 M 3.84 M 2.78 M - - - 584 K - - - - - - - - - - - -

Deferred Revenue

- - - - - - - 26 K 28 K 29 K 148 K 252 K 290 K 284 K 281 K 281 K 281 K 281 K 430 K 430 K 430 K 430 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-164 M -162 M -160 M -159 M -155 M -154 M -151 M -146 M -145 M -141 M -137 M -133 M -128 M -122 M -119 M -119 M -119 M -119 M -105 M -105 M -105 M -105 M -95 M -95 M -95 M -95 M -66.4 M -66.4 M -66.4 M -66.4 M -38.3 M -38.3 M -38.3 M -38.3 M -22.5 M -20 M -21.8 M -19.4 M - - - -9.59 M - - - - - - - - - - - -

Total Assets

8.85 M 5.76 M 7.69 M 8.85 M 10.8 M 13.8 M 17.3 M 18.9 M 6.55 M 9.62 M 14.1 M 7.88 M 10.7 M 14.7 M 6.55 M 6.55 M 6.55 M 6.55 M 10.3 M 10.3 M 10.3 M 10.3 M 27.8 M 27.8 M 27.8 M 27.8 M 6.81 M 6.81 M 6.81 M 6.81 M 3.45 M 3.45 M 3.45 M 3.45 M 5.26 M 719 K 1.43 M 1.22 M - - - 316 K - - - - - - - - - - - -

Cash and Cash Equivalents

6.39 M 3.64 M 5.18 M 6.6 M 8.6 M 11.3 M 14.5 M 16.7 M 3.27 M 6.31 M 11 M 4.7 M 7.42 M 11.4 M 3.33 M 3.33 M 3.33 M 3.33 M 5.46 M 5.46 M 5.46 M 5.46 M 25.6 M 25.6 M 25.6 M 25.6 M 5.56 M 5.56 M 5.56 M 7.67 M 2.67 M 6.17 M 7.97 M 2.64 M 4.35 M 192 K 972 K 419 K 2.91 M 2.91 M 5 M 7.03 M - - - 217 - - - - - - - -

Book Value

6.34 M 1.99 M 2.35 M 3.02 M 4.57 M 6.07 M 8.15 M 13 M 4.5 M 7.13 M 11.3 M 5.04 M 8.37 M 11.9 M 3.87 M 3.87 M 3.87 M 3.87 M 5.84 M 5.84 M 5.84 M 5.84 M 9.85 M 9.85 M 9.85 M 9.85 M -7.49 M -7.49 M -7.49 M -7.49 M -3.44 M -3.44 M -3.44 M -3.44 M -2.06 M -1.14 M -2.41 M -1.56 M - - - -268 K - - - - - - - - - - - -

Total Shareholders Equity

6.34 M 1.99 M 2.35 M 3.02 M 4.57 M 6.07 M 8.15 M 13 M 4.5 M 7.13 M 11.3 M 5.04 M 8.37 M 11.9 M 3.87 M 3.87 M 3.87 M 3.87 M 5.84 M 5.84 M 5.84 M 5.84 M 9.85 M 9.85 M 9.85 M 9.85 M -7.49 M -7.49 M -7.49 M -7.49 M -3.44 M -3.44 M -3.44 M -3.44 M -2.06 M -1.14 M -2.41 M -1.56 M - - - -268 K - - - -7.85 K - - - - - - - -

All numbers in USD currency