HSDT — Helius Medical Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $2.15m
- -$1.49m
- $0.64m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | PRESS | 8-K |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.46 | 3.33 | 11 | 14.5 | 5.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.574 | 0.23 | 0.251 | 0.343 | 0.637 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.24 | 4.68 | 12.6 | 16.7 | 7.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 0.576 | 0.412 | 0.45 | 0.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.3 | 6.55 | 14.1 | 17.3 | 7.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.8 | 2.42 | 2.65 | 1.99 | 1.88 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.51 | 2.68 | 2.85 | 9.14 | 5.34 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.83 | 3.87 | 11.3 | 8.15 | 2.35 |
Total Liabilities & Shareholders' Equity | 10.3 | 6.55 | 14.1 | 17.3 | 7.69 |
Total Common Shares Outstanding |