HLS Therapeutics Inc. (HLTRF)
USD 2.96
(0.0%)
USD 2.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.99 Million | 241.65 Million | 275.9 Million | 303.9 Million | 319.67 Million | 306.42 Million |
| Total Current Assets | 43.86 Million | 44.37 Million | 43.75 Million | 45.91 Million | 63.1 Million | 31.61 Million |
| Cash And Short Term Investments | 21.83 Million | 20.72 Million | 21.17 Million | 20.61 Million | 47.07 Million | 10.93 Million |
| Cash and Cash Equivalents | 21.83 Million | 20.72 Million | 21.17 Million | 20.61 Million | 47.07 Million | 10.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Million | 11.19 Million | 11.51 Million | 12.49 Million | 11.85 Million | 17.5 Million |
| Inventory | 9.48 Million | 8.9 Million | 8.92 Million | 10.63 Million | 2.05 Million | 1.5 Million |
| Other Current Assets | 1.9 Million | 3.55 Million | 2.13 Million | 2.17 Million | 2.1 Million | 1.67 Million |
| Total Non-Current Assets | 164.12 Million | 197.27 Million | 232.15 Million | 257.99 Million | 256.57 Million | 274.8 Million |
| Net PPE | 960.06 Thousand | 1.12 Million | 1.56 Million | 1.38 Million | 1.27 Million | 363 Thousand |
| Good Will And Intangible Assets | 162.34 Million | 195.01 Million | 229.18 Million | 253.4 Million | 252.05 Million | 271.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.34 Million | 195.01 Million | 229.18 Million | 253.4 Million | 252.05 Million | 271.15 Million |
| Long-Term Investments | -830.6 Thousand | 667.69 Thousand | 713.03 Thousand | 2.03 Million | 2.18 Million | 2.29 Million |
| Tax Assets | 1.03 Million | 465 Thousand | 690 Thousand | 1.17 Million | 1.05 Million | 1 Million |
| Other Non Current Assets | 615.83 Thousand | 303.00 | 967.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 110.79 Million | 116.33 Million | 115.16 Million | 134.65 Million | 141.47 Million | 147.93 Million |
| Total Current Liabilities | 26.55 Million | 31.19 Million | 27.67 Million | 35.64 Million | 47.13 Million | 38.26 Million |
| Account Payables | 14.03 Million | 11.59 Million | 9.31 Million | 14.22 Million | 13.46 Million | 12.4 Million |
| Tax Payables | 279.56 Thousand | - | 97 Thousand | 545 Thousand | 347 Thousand | 369 Thousand |
| Short Term Debt | 5.12 Million | 13.58 Million | 12.6 Million | 10.14 Million | 6.04 Million | 5 Million |
| Deferred Revenue | 279.56 Thousand | 4.12 Million | 4.84 Million | 5.06 Million | 5.81 Million | 6.94 Million |
| Other Current Liabilities | 7.1 Million | 1.88 Million | 901 Thousand | 6.21 Million | 21.81 Million | 13.92 Million |
| Total Non Current Liabilities | 84.24 Million | 85.14 Million | 87.49 Million | 99.01 Million | 94.33 Million | 109.66 Million |
| Long-Term Debt | 81.62 Million | 83.76 Million | 84.96 Million | 96.98 Million | 87.06 Million | 91.7 Million |
| Deferred Revenue Non Current | 417.85 Thousand | - | - | - | 2.19 Million | 2.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Million | 817 Thousand | 1.88 Million | 2.03 Million | 2.55 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.19 Million | 125.31 Million | 160.73 Million | 169.24 Million | 178.19 Million | 158.48 Million |
| Stock Holders Equity | 97.19 Million | 125.31 Million | 160.73 Million | 169.24 Million | 178.19 Million | 158.48 Million |
| Common Stock | 260.78 Million | 265.2 Million | 265.91 Million | 257.41 Million | 248.68 Million | 210.36 Million |
| Retained Earnings | -174.55 Million | -148.44 Million | -119.85 Million | -101.57 Million | -81.46 Million | -57.38 Million |
| Accumulated other comprehensive income | -2.82 Million | -5.26 Million | 2.95 Million | 2.02 Million | -537 Thousand | -7.45 Million |
| Common Stock Equity | 97.19 Million | 125.31 Million | 160.73 Million | 169.24 Million | 178.19 Million | 158.48 Million |
| Capital Lease Obligation | 417.85 Thousand | 1.01 Million | 1.43 Million | 1.16 Million | 903 Thousand | - |
| Total Investments | -830.6 Thousand | 667.69 Thousand | 713.03 Thousand | 2.03 Million | 2.18 Million | 2.29 Million |
| Total Debt | 87.17 Million | 97.34 Million | 97.56 Million | 107.12 Million | 93.11 Million | 96.7 Million |
| Net Debt | 65.33 Million | 76.62 Million | 76.38 Million | 86.51 Million | 46.03 Million | 85.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 191.29 Million | 197.54 Million | 207.99 Million | 207.99 Million | 215.22 Million | 226.81 Million |
| Total Current Assets | 52.85 Million | 40.73 Million | 43.86 Million | 43.86 Million | 43.45 Million | 45.66 Million |
| Cash And Short Term Investments | 32.51 Million | 19.42 Million | 21.83 Million | 21.83 Million | 21.8 Million | 20.93 Million |
| Cash and Cash Equivalents | 32.51 Million | 19.42 Million | 21.83 Million | 21.83 Million | 21.8 Million | 20.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.2 Million | 9.63 Million | 10.63 Million | 10.63 Million | 10.71 Million | 12.06 Million |
| Inventory | 8.79 Million | 10.07 Million | 9.48 Million | 9.48 Million | 8.75 Million | 9.96 Million |
| Other Current Assets | 2.33 Million | 1.59 Million | 1.9 Million | 1.9 Million | 2.17 Million | 2.7 Million |
| Total Non-Current Assets | 138.44 Million | 156.81 Million | 164.12 Million | 164.12 Million | 171.77 Million | 181.15 Million |
| Net PPE | 700.89 Thousand | 823.15 Thousand | 960.06 Thousand | 960.06 Thousand | 1.1 Million | 1.05 Million |
| Good Will And Intangible Assets | 136.38 Million | 154.45 Million | 162.34 Million | 162.34 Million | 168.86 Million | 178.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.38 Million | 154.45 Million | 162.34 Million | 162.34 Million | 168.86 Million | 178.8 Million |
| Long-Term Investments | -20 Thousand | -159.22 Thousand | -830.6 Thousand | -830.6 Thousand | - | - |
| Tax Assets | 776.88 Thousand | 1.08 Million | 1.03 Million | 1.03 Million | 1.15 Million | 624 Thousand |
| Other Non Current Assets | 597.91 Thousand | 604.37 Thousand | 615.83 Thousand | 615.83 Thousand | 655 Thousand | 668 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 108.6 Million | 108.57 Million | 110.79 Million | 110.79 Million | 113.42 Million | 115.38 Million |
| Total Current Liabilities | 26.11 Million | 26.16 Million | 26.55 Million | 26.55 Million | 25.3 Million | 31.53 Million |
| Account Payables | 12.31 Million | 13.11 Million | 14.03 Million | 14.03 Million | 14.01 Million | 12.92 Million |
| Tax Payables | 157.97 Thousand | 304.68 Thousand | 279.56 Thousand | 279.56 Thousand | 324 Thousand | 232 Thousand |
| Short Term Debt | 5.1 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.26 Million | 12.51 Million |
| Deferred Revenue | 157.97 Thousand | 304.68 Thousand | 279.56 Thousand | 279.56 Thousand | 4.19 Million | 5.59 Million |
| Other Current Liabilities | 8.54 Million | 7.62 Million | 7.1 Million | 7.1 Million | 1.83 Million | 490 Thousand |
| Total Non Current Liabilities | 82.48 Million | 82.4 Million | 84.24 Million | 84.24 Million | 88.12 Million | 83.84 Million |
| Long-Term Debt | 77.73 Million | 79.58 Million | 81.62 Million | 81.62 Million | 85.46 Million | 81.55 Million |
| Deferred Revenue Non Current | 221.96 Thousand | 300.69 Thousand | 417.85 Thousand | 417.85 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 545.91 Thousand | 2.08 Million | 1.75 Million | 1.75 Million | 2.2 Million | 1.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 82.69 Million | 88.97 Million | 97.19 Million | 97.19 Million | 101.8 Million | 111.43 Million |
| Stock Holders Equity | 82.69 Million | 88.97 Million | 97.19 Million | 97.19 Million | 101.8 Million | 111.43 Million |
| Common Stock | 260.55 Million | 261.08 Million | 260.78 Million | 260.78 Million | 263.58 Million | 264.76 Million |
| Retained Earnings | -186.28 Million | -180.89 Million | -174.55 Million | -174.55 Million | -170.93 Million | -164.6 Million |
| Accumulated other comprehensive income | -6.17 Million | -5.2 Million | -2.82 Million | -2.82 Million | -5.02 Million | -2.87 Million |
| Common Stock Equity | 82.69 Million | 88.97 Million | 97.19 Million | 97.19 Million | 101.8 Million | 111.43 Million |
| Capital Lease Obligation | 221.96 Thousand | 300.68 Thousand | 417.85 Thousand | 417.85 Thousand | 987 Thousand | 953 Thousand |
| Total Investments | -20 Thousand | -159.22 Thousand | -830.6 Thousand | -830.6 Thousand | - | - |
| Total Debt | 83.05 Million | 85 Million | 87.17 Million | 87.17 Million | 90.73 Million | 94.07 Million |
| Net Debt | 50.54 Million | 65.58 Million | 65.33 Million | 65.33 Million | 68.92 Million | 73.14 Million |
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