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HSDT

Helius Medical Technologies, Inc.

HSDT | NASDAQ Capital Market

0.91USD0.458 %

Dive into Helius Medical Technologies, Inc.'s balance sheet, highlighting critical metrics and operational forecasts.

Breakdown2028202720262025202420232022202120202019
Total Cash
358.36 K
%-11.06
402.93 K
%-11.06
453.05 K
%-11.06
509.4 K
%-11.06
572.76 K
%-88.95
5.18 M
%-64.38
14.55 M
%32.20
11.01 M
%230.38
3.33 M
%-38.98
5.46 M
Total Cash %
100
%0.00
100
%0.00
100
%0.00
100
%0.00
100
%-87.57
804.66
%-56.47
1.85 K
%-12.31
2.11 K
%318.36
503.93
%38.10
364.91
Receivables
189.03 K
%-11.06
212.54 K
%-11.06
238.98 K
%-11.06
268.7 K
%-11.06
302.13 K
%-52.57
637 K
%85.71
343 K
%36.65
251 K
%9.13
230 K
%-59.93
574 K
Receivables %
52.75
%0.00
52.75
%0.00
52.75
%0.00
52.75
%0.00
52.75
%-46.67
98.91
%126.96
43.58
%-9.36
48.08
%38.16
34.8
%-9.30
38.37
Inventories
240.69 K
%-11.06
270.62 K
%-11.06
304.28 K
%-11.06
342.13 K
%-11.06
384.68 K
%-15.82
457 K
%-22.41
589 K
%23.74
476 K
%22.37
389 K
%-34.95
598 K
Inventories %
67.16
%0.00
67.16
%0.00
67.16
%0.00
67.16
%0.00
67.16
%-5.36
70.96
%-5.18
74.84
%-17.93
91.19
%54.95
58.85
%47.24
39.97
Payable
0
0
0
0
0
0
0
0
0
0
Payable %
0
0
0
0
0
0
0
0
0
0
Cap Ex
-36.97 K
%-11.06
-41.56 K
%-11.06
-46.73 K
%-11.06
-52.55 K
%-11.06
-59.08 K
%103.73
-29 K
%70.59
-17 K
%-69.64
-56 K
%-20.00
-70 K
%-80.17
-353 K
Cap Ex %
-10.32
%0.00
-10.32
%0.00
-10.32
%0.00
-10.32
%0.00
-10.32
%129.33
-4.5
%108.33
-2.16
%-79.87
-10.73
%1.32
-10.59
%-55.13
-23.6
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