HLS Therapeutics Inc. (HLTRF)

USD 2.96

(-10.03%)

Net Debt Summary of HLS Therapeutics Inc.

  • HLS Therapeutics Inc.'s latest annual net debt in 2023 was 65.33 Million USD , down -14.73% from previous year.
  • HLS Therapeutics Inc.'s latest quarterly net debt in 2024 Q2 was 50.54 Million USD , down -22.92% from previous quarter.
  • HLS Therapeutics Inc. reported annual net debt of 76.62 Million USD in 2022, up 0.31% from previous year.
  • HLS Therapeutics Inc. reported annual net debt of 76.38 Million USD in 2021, down -11.7% from previous year.
  • HLS Therapeutics Inc. reported quarterly net debt of 65.58 Million USD for 2024 Q1, up 0.39% from previous quarter.
  • HLS Therapeutics Inc. reported quarterly net debt of 68.92 Million USD for 2023 Q3, down -5.77% from previous quarter.

Annual Net Debt Chart of HLS Therapeutics Inc. (2023 - 1996)

Historical Annual Net Debt of HLS Therapeutics Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 65.33 Million USD -14.73%
2022 76.62 Million USD 0.31%
2021 76.38 Million USD -11.7%
2020 86.51 Million USD 87.94%
2019 46.03 Million USD -46.34%
2018 85.77 Million USD -14.64%
2017 100.48 Million USD -16.88%
2016 120.89 Million USD -12.18%
2015 137.66 Million USD 393.29%
2014 -46.93 Million USD -39.21%
2013 -33.71 Million USD -34.38%
2012 -25.09 Million USD -77.46%
2011 -14.13 Million USD -46.91%
2010 -9.62 Million USD -340.46%
2009 4 Million USD -13.16%
2008 4.6 Million USD 344.47%
2007 -1.88 Million USD -116.28%
2006 11.58 Million USD 353.52%
2005 -4.56 Million USD -174.23%
2004 6.15 Million USD 46835.12%
2003 13.11 Thousand USD 100.11%
2002 -11.63 Million USD -13.11%
2001 -10.28 Million USD -384.1%
2000 3.61 Million USD -62.56%
1999 9.66 Million USD 83.62%
1998 5.26 Million USD -34.5%
1997 8.03 Million USD 108.3%
1996 3.85 Million USD 0.0%

Peer Net Debt Comparison of HLS Therapeutics Inc.

Name Net Debt Net Debt Difference
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Hikma Pharmaceuticals PLC 986 Million USD 93.374%
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Pharmagreen Biotech Inc. 371.58 Thousand USD -17482.065%
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Acura Pharmaceuticals, Inc. - USD -Infinity%
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CanaQuest Medical Corp. 375.73 Thousand USD -17288.243%
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Gold River Productions, Inc. 6.51 Million USD -902.15%
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Hempstract, Inc. 227.62 Thousand USD -28602.67%
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Mithra Pharmaceuticals SA 320.17 Million USD 79.595%
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Hikma Pharmaceuticals PLC 986 Million USD 93.374%
China Shineway Pharmaceutical Group Limited -787.61 Million USD 108.295%
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Cresco Labs Inc. 571.29 Million USD 88.564%
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North American Cannabis Holdings, Inc. - USD -Infinity%
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BioHarvest Sciences Inc. 16.98 Million USD -284.629%
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American Green, Inc. 19.78 Million USD -230.251%
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Hemp, Inc 30.76 Million USD -112.359%
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Bespoke Extracts, Inc. 671.43 Thousand USD -9630.342%
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CannLabs, Inc. -651.02 Thousand USD 10135.393%
Applied Biosciences Corp. 110.4 Thousand USD -59077.922%
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Elite Pharmaceuticals, Inc. 4.63 Million USD -1310.621%
Nexien BioPharma, Inc. 308.07 Thousand USD -21107.13%
WEED, Inc. -122.02 Thousand USD 53641.999%
Pure Global Cannabis Inc. 3.28 Million USD -1890.574%
Sentry Petroleum Ltd - USD -Infinity%
4Front Ventures Corp. 221.3 Million USD 70.478%
Hemp Naturals, Inc. - USD -Infinity%
Priority Aviation, Inc. 537.58 Thousand USD -12052.968%
Kaya Holdings, Inc. 8.31 Million USD -685.961%
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Cipher Pharmaceuticals Inc. -39.27 Million USD 266.369%
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Acreage Holdings, Inc. 239.07 Million USD 72.673%
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YourWay Cannabis Brands Inc. - USD -Infinity%
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OMID Holdings, Inc. 326.06 Thousand USD -19936.624%
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