Helius Medical Technologies, Inc. (HSDT)

USD 0.49

(3.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.69 Million 17.28 Million 14.1 Million 6.54 Million 10.34 Million 27.82 Million
Total Current Assets 7.29 Million 16.69 Million 12.59 Million 4.68 Million 7.24 Million 26.96 Million
Cash And Short Term Investments 5.18 Million 14.54 Million 11 Million 3.33 Million 5.45 Million 25.58 Million
Cash and Cash Equivalents 5.18 Million 14.54 Million 11 Million 3.33 Million 5.45 Million 25.58 Million
Short Term Investments - - - - - -
Net Receivables 637 Thousand 343 Thousand 251 Thousand 230 Thousand 574 Thousand 275 Thousand
Inventory 457 Thousand 589 Thousand 476 Thousand 389 Thousand 598 Thousand 392 Thousand
Other Current Assets 1.02 Million 1.21 Million 862 Thousand 735 Thousand 610 Thousand 711 Thousand
Total Non-Current Assets 394 Thousand 590 Thousand 1.5 Million 1.86 Million 3.1 Million 866 Thousand
Net PPE 230 Thousand 450 Thousand 412 Thousand 576 Thousand 1.26 Million 554 Thousand
Good Will And Intangible Assets 24 Thousand 140 Thousand 1.09 Million 1.28 Million 1.82 Million -
Good Will - - 763 Thousand 759 Thousand 1.24 Million -
Intangible Assets 24 Thousand 140 Thousand 333 Thousand 527 Thousand 582 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 140 Thousand -590 Thousand -1.5 Million -1.86 Million 18 Thousand 312 Thousand
Other Assets - - - - - -
Total Liabilities 5.34 Million 9.13 Million 2.84 Million 2.67 Million 4.51 Million 17.97 Million
Total Current Liabilities 1.87 Million 1.98 Million 2.65 Million 2.42 Million 3.8 Million 17.97 Million
Account Payables 531 Thousand 627 Thousand 1.06 Million 747 Thousand 1.67 Million 2.39 Million
Tax Payables 168 Thousand - 193 Thousand - - -
Short Term Debt 45 Thousand 54 Thousand 3000.00 59 Thousand 172 Thousand -
Deferred Revenue 43 Thousand 27 Thousand 148 Thousand 281 Thousand 430 Thousand -
Other Current Liabilities 1.26 Million 1.28 Million 1.43 Million 1.33 Million 1.52 Million 15.58 Million
Total Non Current Liabilities 3.46 Million 7.14 Million 193 Thousand 252 Thousand 710 Thousand 2.39 Million
Long-Term Debt 12 Thousand 56 Thousand - 32 Thousand 465 Thousand -
Deferred Revenue Non Current 128 Thousand 175 Thousand 193 Thousand 220 Thousand 245 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.32 Million 6.91 Million - 220 Thousand 245 Thousand 2.39 Million
Other Liabilities 1.00 - - - - -2.39 Million
Total Equity 2.35 Million 8.15 Million 11.25 Million 3.87 Million 5.83 Million 9.85 Million
Stock Holders Equity 2.35 Million 8.15 Million 11.25 Million 3.87 Million 5.83 Million 9.85 Million
Common Stock 1000.00 28 Thousand 4000.00 1000.00 31 Thousand 26 Thousand
Retained Earnings -159.95 Million -151.1 Million -137.03 Million -118.9 Million -104.77 Million -94.99 Million
Accumulated other comprehensive income -673 Thousand -388 Thousand -1.12 Million -1.09 Million -902 Thousand -591 Thousand
Common Stock Equity 2.35 Million 8.15 Million 11.25 Million 3.87 Million 5.83 Million 9.85 Million
Capital Lease Obligation 12 Thousand 110 Thousand 3000.00 91 Thousand 637 Thousand -
Total Investments - - - - - -
Total Debt 57 Thousand 110 Thousand 3000.00 91 Thousand 637 Thousand -
Net Debt -5.12 Million -14.43 Million -11 Million -3.24 Million -4.82 Million -25.58 Million

Balance Sheet Charts