Helius Medical Technologies, Inc.

General ticker "HSDT" information:

  • Sector: Health Care
  • Industry: Health Care Equipment & Supplies
  • Capitalization: $432.4M (TTM average)

Helius Medical Technologies, Inc. does not follow the US Stock Market performance with the rate: -22.6%.

Estimated limits based on current volatility of 5.3%: low 3.97$, high 4.41$

Factors to consider:

  • Total employees count: 22 (-15.4%) as of 2023
  • US accounted for 53.6% of revenue in the fiscal year ended 2023-12-31
  • Top business risk factors: Operational and conduct risks, Product development delays, Intellectual property risks, Regulatory and compliance, Economic downturns and volatility

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Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $0.79MM $0.64MM $0.52MM
Operating Expenses $16.30MM $13.07MM $14.42MM
Operating Income $-15.52MM $-12.43MM $-13.90MM
Non-Operating Income $1.44MM $3.58MM $2.16MM
Interest Expense $0.00MM $0.00MM $0.02MM
R&D Expense $4.26MM $2.94MM $3.66MM
Income(Loss) $-14.07MM $-8.85MM $-11.74MM
Profit(Loss)* $-14.07MM $-8.85MM $-11.74MM
Stockholders Equity $8.15MM $2.35MM $1.06MM
Inventory $0.59MM $0.46MM $1.04MM
Assets $17.29MM $7.69MM $3.54MM
Operating Cash Flow $-14.31MM $-10.42MM $-11.04MM
Capital expenditure $0.02MM $0.03MM $0.01MM
Investing Cash Flow $-0.01MM $-0.03MM $-0.01MM
Financing Cash Flow $17.87MM $1.08MM $6.95MM
Earnings Per Share** $-26.06 $-7.28 $-4.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.