Helius Medical Technologies, In (HSDT) Financials
HSDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 8.9 million | 5.8 million |
| 2023-06-30 | 10.8 million | 6.2 million |
| 2023-03-31 | 13.8 million | 7.7 million |
| 2022-12-31 | 17.3 million | 9.1 million |
HSDT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -2.5 million | 403000 |
| 2023-06-30 | -2.7 million | 420000 |
| 2023-03-31 | -3.2 million | 405000 |
| 2022-12-31 | -2.1 million | 232000 |
HSDT Net Income
No data available :(
HSDT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.6 million | - | 70000 |
| 2023-06-30 | 8.6 million | - | 84000 |
| 2023-03-31 | 11.3 million | - | 97000 |
| 2022-12-31 | 14.5 million | - | 110000 |
HSDT Shares Outstanding
HSDT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6000 | 722000 | 2.2 million | - |
| 2023-06-30 | 1000 | 684000 | 2.6 million | - |
| 2023-03-31 | 19000 | 886000 | 2.9 million | - |
| 2022-12-31 | 4000 | 794000 | 2.0 million | - |
HSDT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 143000 | 187000 |
| 2023-06-30 | 256000 | 184000 |
| 2023-03-31 | 111000 | 122000 |
| 2022-12-31 | 282000 | 150000 |
HSDT
Price: $3.60
52 week price:
Earnings Per Share: -14.56 USD
P/E Ratio: -0.51
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 155767
Market Capitalization: 5.2 million