COM:HELIUSMEDICAL
Helius Medical Technologies
- Stock
Last Close
0.47
21/11 21:00
Market Cap
2.54M
Beta: -
Volume Today
57.45K
Avg: -
Preview
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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 3.48M 60.99% | 2.39M 31.24% | 1.68M 29.93% | 747K 55.43% | 1.07M 43.11% | 627K 41.35% | 531K 15.31% | |||
accumulated other comprehensive income loss | -971.64K - | -1.73M 77.84% | 47K 102.72% | -591K 1,357.45% | -902K 52.62% | -1.10M 21.84% | -1.13M 2.37% | -388K 65.51% | -673K 73.45% | ||
cash and cash equivalents | 9 - | 418.89K 4,654,266.67% | 2.67M 537.16% | 5.56M 108.39% | 25.58M 359.96% | 5.46M 78.66% | 3.33M 38.98% | 11.01M 230.38% | 14.55M 32.20% | 5.18M 64.38% | |
cash and short term investments | 9 - | 796.89K 8,854,266.67% | 2.67M 234.93% | 5.56M 108.39% | 25.58M 359.96% | 5.46M 78.66% | 3.33M 38.98% | 11.01M 230.38% | 14.55M 32.20% | 5.18M 64.38% | |
common stock | 9 - | 16.36M 181,756,488.89% | 30.90M 88.88% | 52.23M 69.05% | 26K 99.95% | 31K 19.23% | 1K 96.77% | 4K 300% | 28K 600% | 1K 96.43% | |
deferred revenue | 233K - | 430K - | 281K 34.65% | 148K 47.33% | 27K 81.76% | 43K 59.26% | |||||
deferred revenue non current | 245K - | 220K 10.20% | 193K 12.27% | 175K 9.33% | 128K 26.86% | ||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.24M - | 759K 38.89% | 763K 0.53% | ||||||||
goodwill and intangible assets | 1.82M - | 1.29M 29.50% | 1.10M 14.77% | 140K 87.23% | 24K 82.86% | ||||||
intangible assets | 582K - | 527K 9.45% | 333K 36.81% | 140K 57.96% | 24K 82.86% | ||||||
inventory | 392K - | 598K 52.55% | 389K 34.95% | 476K 22.37% | 589K 23.74% | 457K 22.41% | |||||
long term debt | 465K - | 32K 93.12% | 56K - | 12K 78.57% | |||||||
long term investments | |||||||||||
net debt | -9 - | -418.89K 4,654,266.67% | -2.67M 537.16% | -5.56M 108.39% | -25.58M 359.96% | -4.82M 81.15% | -3.24M 32.81% | -11.00M 239.57% | -14.44M 31.24% | -5.13M 64.51% | |
net receivables | 8.83K - | 225K 2,447.27% | 704K 212.89% | 275K 60.94% | 574K 108.73% | 230K 59.93% | 251K 9.13% | 343K 36.65% | 637K 85.71% | ||
other assets | |||||||||||
other current assets | 410.62K - | 556K 35.40% | 352K 36.69% | 711K 101.99% | 610K 14.21% | 735K 20.49% | 862K 17.28% | 1.22M 41.07% | 1.16M 4.44% | ||
other current liabilities | 1.20M - | 4.73M 295.14% | 9.58M 102.37% | 15.58M 62.67% | 1.52M 90.22% | 1.34M 12.27% | 1.43M 7.18% | 1.28M 10.68% | 1.26M 1.56% | ||
other liabilities | -2.16M - | -3.71M 71.77% | -2.39M 35.56% | ||||||||
other non current assets | 18K - | 312K 1,633.33% | 18K 94.23% | ||||||||
other non current liabilities | 1.58M - | 2.16M 36.65% | 3.71M 71.77% | 2.39M 35.56% | 6.92M - | 3.32M 51.96% | |||||
othertotal stockholders equity | 1.53M - | 5.73M 274.56% | 6.60M 15.18% | 105.41M 1,496.65% | 111.48M 5.76% | 123.87M 11.12% | 149.41M 20.62% | 159.62M 6.83% | 162.98M 2.11% | ||
preferred stock | |||||||||||
property plant equipment net | 173K - | 554K 220.23% | 1.26M 128.16% | 576K 54.43% | 412K 28.47% | 450K 9.22% | 230K 48.89% | ||||
retained earnings | -18.48M - | -38.34M 107.50% | -66.37M 73.08% | -94.99M 43.13% | -104.77M 10.30% | -118.90M 13.49% | -137.03M 15.25% | -151.11M 10.27% | -159.96M 5.86% | ||
short term debt | 1.01M - | 172K - | 59K 65.70% | 3K 94.92% | 54K 1,700% | 45K 16.67% | |||||
short term investments | 378K - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 9 - | 1.22M 13,514,866.67% | 3.45M 183.64% | 6.81M 97.36% | 27.83M 308.68% | 10.35M 62.82% | 6.55M 36.73% | 14.10M 115.40% | 17.29M 22.59% | 7.69M 55.50% | |
total current assets | 9 - | 1.22M 13,514,866.67% | 3.45M 183.64% | 6.62M 91.83% | 26.96M 307.39% | 7.24M 73.14% | 4.68M 35.30% | 12.59M 168.82% | 16.70M 32.58% | 7.44M 55.45% | |
total current liabilities | 1.20M - | 6.89M 475.55% | 14.30M 107.41% | 17.97M 25.69% | 3.80M 78.85% | 2.42M 36.24% | 2.65M 9.45% | 1.99M 25.07% | 1.88M 5.48% | ||
total debt | 637K - | 91K 85.71% | 3K 96.70% | 110K 3,566.67% | 57K 48.18% | ||||||
total investments | 378K - | ||||||||||
total liabilities | 2.78M - | 6.89M 148.05% | 14.30M 107.41% | 17.97M 25.69% | 4.51M 74.90% | 2.68M 40.69% | 2.85M 6.35% | 9.14M 221.01% | 5.34M 41.53% | ||
total liabilities and stockholders equity | 9 - | 1.22M 13,514,866.67% | 3.45M 183.64% | 6.81M 97.36% | 27.83M 308.68% | 10.35M 62.82% | 6.55M 36.73% | 14.10M 115.40% | 17.29M 22.59% | 7.69M 55.50% | |
total non current assets | 191K - | 866K 353.40% | 3.11M 258.66% | 1.86M 40.05% | 1.51M 19.01% | 590K 60.88% | 254K 56.95% | ||||
total non current liabilities | 1.58M - | 2.16M 36.65% | 3.71M 71.77% | 2.39M 35.56% | 710K 70.32% | 252K 64.51% | 193K 23.41% | 7.15M 3,603.63% | 3.46M 51.55% | ||
total stockholders equity | 9 - | -1.56M 17,365,666.67% | -3.44M 120.36% | -7.49M 117.48% | 9.85M 231.56% | 5.83M 40.79% | 3.87M 33.66% | 11.26M 190.78% | 8.15M 27.59% | 2.35M 71.17% |
All numbers in (except ratios and percentages)