Helius Medical Technologies Inc
NASDAQ:HSDT
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Helius Medical Technologies Inc
NASDAQ:HSDT
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US |
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Balance Sheet
Balance Sheet Decomposition
Helius Medical Technologies Inc
Helius Medical Technologies Inc
Balance Sheet
Helius Medical Technologies Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
6
|
26
|
5
|
3
|
11
|
15
|
5
|
1
|
|
| Cash |
3
|
6
|
26
|
5
|
3
|
11
|
15
|
5
|
1
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
7
|
27
|
7
|
5
|
13
|
17
|
7
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
7
+97%
|
28
+309%
|
10
-63%
|
7
-37%
|
14
+115%
|
17
+23%
|
8
-56%
|
4
-54%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
14
|
18
|
4
|
2
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
7
|
3
|
0
|
|
| Total Liabilities |
7
N/A
|
14
+108%
|
18
+26%
|
5
-75%
|
3
-41%
|
3
+6%
|
9
+221%
|
5
-42%
|
2
-54%
|
|
| Equity | ||||||||||
| Common Stock |
31
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
66
|
95
|
105
|
119
|
137
|
151
|
160
|
172
|
|
| Additional Paid In Capital |
6
|
7
|
105
|
111
|
124
|
149
|
160
|
163
|
172
|
|
| Other Equity |
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Equity |
3
N/A
|
7
-118%
|
10
N/A
|
6
-41%
|
4
-34%
|
11
+191%
|
8
-28%
|
2
-71%
|
1
-55%
|
|
| Total Liabilities & Equity |
3
N/A
|
7
+97%
|
28
+309%
|
10
-63%
|
7
-37%
|
14
+115%
|
17
+23%
|
8
-56%
|
4
-54%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|