Healios K.K. (HLOSF) Financials
HLOSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 147.9 million | 100.2 million |
| Dec. 31, 2025 | 109.0 million | 77.7 million |
| Sept. 30, 2025 | 118.7 million | 98.5 million |
| June 30, 2025 | 117.1 million | 108.2 million |
HLOSF Free Cash Flow and Stock based compensation
No data available :(
HLOSF Net Income
No data available :(
HLOSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.5 million | 10.1 million | 2.5 million |
| Dec. 31, 2025 | 36.3 million | 12.9 million | 2.7 million |
| Sept. 30, 2025 | 44.5 million | 14.0 million | 3.1 million |
| June 30, 2025 | 43.4 million | 14.2 million | 3.9 million |
HLOSF Shares Outstanding
HLOSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 226798 | 5.0 million | 1.8 million | - |
| Dec. 31, 2025 | 594164 | 3.1 million | 2.5 million | - |
| Sept. 30, 2025 | 398646 | 3.2 million | 1.4 million | - |
| June 30, 2025 | 34768 | 4.1 million | 1.6 million | - |
HLOSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 50399 | 440997 |
| Dec. 31, 2025 | 159721 | 945551 |
| Sept. 30, 2025 | 130215 | 774420 |
| June 30, 2025 | 152980 | 472847 |
HLOSF
Price: $1.80
52 week price:
Earnings Per Share: -0.17 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 193.8 million