HLS Therapeutics Inc
TSX:HLS
Income Statement
Earnings Waterfall
HLS Therapeutics Inc
Revenue
|
63.1m
USD
|
Cost of Revenue
|
-7.6m
USD
|
Gross Profit
|
55.5m
USD
|
Operating Expenses
|
-67.3m
USD
|
Operating Income
|
-11.8m
USD
|
Other Expenses
|
-15.7m
USD
|
Net Income
|
-27.5m
USD
|
Income Statement
HLS Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
82
N/A
|
78
-5%
|
74
-5%
|
74
+0%
|
78
+5%
|
60
-23%
|
43
-29%
|
23
-46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
75
N/A
|
88
+18%
|
105
+18%
|
120
+15%
|
61
-49%
|
61
+0%
|
59
-4%
|
57
-3%
|
54
-5%
|
55
+1%
|
54
-2%
|
54
-1%
|
56
+5%
|
57
+1%
|
59
+4%
|
61
+3%
|
60
-1%
|
60
+0%
|
61
+1%
|
61
+1%
|
62
+0%
|
62
+0%
|
63
+1%
|
63
+1%
|
63
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(64)
|
(61)
|
(56)
|
(55)
|
(56)
|
(44)
|
(29)
|
(15)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
Gross Profit |
17
N/A
|
17
-5%
|
18
+6%
|
19
+8%
|
22
+14%
|
16
-27%
|
13
-16%
|
8
-41%
|
0
-97%
|
1
+330%
|
0
-45%
|
0
-19%
|
0
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
71
N/A
|
13
-82%
|
28
+125%
|
43
+51%
|
59
+38%
|
59
+0%
|
56
-5%
|
55
-3%
|
52
-5%
|
53
+1%
|
51
-2%
|
51
-1%
|
53
+3%
|
53
+1%
|
55
+4%
|
57
+3%
|
56
-1%
|
56
+0%
|
56
+1%
|
57
+1%
|
57
-1%
|
56
-1%
|
56
+0%
|
56
0%
|
55
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(48)
|
(88)
|
(101)
|
(113)
|
(51)
|
(52)
|
(53)
|
(54)
|
(57)
|
(59)
|
(62)
|
(62)
|
(65)
|
(66)
|
(64)
|
(64)
|
(62)
|
(62)
|
(66)
|
(69)
|
(70)
|
(75)
|
(70)
|
(70)
|
(67)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(15)
|
(19)
|
(24)
|
(28)
|
(19)
|
(20)
|
(20)
|
(22)
|
(24)
|
(26)
|
(29)
|
(30)
|
(31)
|
(34)
|
(33)
|
(33)
|
(32)
|
(31)
|
(33)
|
(35)
|
(36)
|
(36)
|
(35)
|
(36)
|
(34)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(8)
|
(16)
|
(24)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(32)
|
(33)
|
(32)
|
(31)
|
(32)
|
(30)
|
(31)
|
(32)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(0)
|
(0)
|
(1)
|
|
Operating Income |
13
N/A
|
12
-8%
|
13
+8%
|
14
+10%
|
17
+21%
|
11
-34%
|
9
-18%
|
4
-54%
|
(3)
N/A
|
(1)
+55%
|
(1)
-17%
|
(1)
+17%
|
(1)
-13%
|
(1)
+13%
|
(1)
-7%
|
(2)
-31%
|
23
N/A
|
(0)
N/A
|
3
N/A
|
5
+87%
|
8
+49%
|
7
-10%
|
4
-48%
|
1
-74%
|
(5)
N/A
|
(6)
-41%
|
(10)
-59%
|
(11)
-10%
|
(12)
-7%
|
(13)
-6%
|
(9)
+30%
|
(8)
+16%
|
(6)
+18%
|
(6)
+1%
|
(9)
-50%
|
(12)
-28%
|
(14)
-15%
|
(19)
-40%
|
(13)
+29%
|
(14)
-1%
|
(12)
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(6)
|
(9)
|
(15)
|
(17)
|
(14)
|
(12)
|
(7)
|
(15)
|
(10)
|
(12)
|
(10)
|
(4)
|
(7)
|
(6)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(20)
|
(20)
|
(20)
|
(20)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(6)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
13
N/A
|
12
-8%
|
13
+8%
|
15
+10%
|
18
+23%
|
12
-32%
|
10
-17%
|
5
-49%
|
(2)
N/A
|
(1)
+59%
|
(1)
-22%
|
(1)
+17%
|
(1)
-10%
|
(1)
+3%
|
(1)
-3%
|
(1)
-24%
|
(1)
+19%
|
(6)
-485%
|
(7)
-8%
|
(30)
-332%
|
(29)
+4%
|
(27)
+5%
|
(28)
-3%
|
(6)
+77%
|
(21)
-219%
|
(17)
+16%
|
(23)
-31%
|
(22)
+2%
|
(16)
+27%
|
(20)
-22%
|
(15)
+26%
|
(15)
-2%
|
(12)
+21%
|
(11)
+8%
|
(18)
-66%
|
(21)
-15%
|
(24)
-14%
|
(26)
-10%
|
(26)
-1%
|
(29)
-11%
|
(28)
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(0)
|
4
|
4
|
3
|
(1)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
10
|
9
|
10
|
11
|
13
|
9
|
8
|
4
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(11)
|
(11)
|
(30)
|
(25)
|
(24)
|
(25)
|
(7)
|
(20)
|
(16)
|
(21)
|
(20)
|
(15)
|
(20)
|
(16)
|
(16)
|
(13)
|
(12)
|
(19)
|
(21)
|
(24)
|
(26)
|
(26)
|
(29)
|
(28)
|
|
Net Income (Common) |
10
N/A
|
9
-7%
|
10
+8%
|
11
+10%
|
13
+21%
|
9
-32%
|
8
-17%
|
4
-48%
|
(2)
N/A
|
(1)
+57%
|
(1)
-21%
|
(1)
+15%
|
(1)
-7%
|
(1)
-1%
|
(1)
-1%
|
(1)
-23%
|
(6)
-440%
|
(11)
-75%
|
(11)
-3%
|
(30)
-176%
|
(25)
+19%
|
(24)
+5%
|
(25)
-5%
|
(7)
+72%
|
(20)
-182%
|
(16)
+20%
|
(21)
-31%
|
(20)
+1%
|
(15)
+25%
|
(20)
-32%
|
(16)
+21%
|
(16)
-2%
|
(13)
+19%
|
(12)
+8%
|
(19)
-58%
|
(21)
-13%
|
(24)
-10%
|
(26)
-9%
|
(26)
-1%
|
(29)
-10%
|
(28)
+4%
|
|
EPS (Diluted) |
0.51
N/A
|
0.48
-6%
|
0.51
+6%
|
0.57
+12%
|
0.69
+21%
|
0.47
-32%
|
0.4
-15%
|
0.21
-48%
|
-0.11
N/A
|
-0.05
+55%
|
-0.07
-40%
|
-0.07
N/A
|
-0.07
N/A
|
-0.07
N/A
|
-0.07
N/A
|
-0.08
-14%
|
-0.24
-200%
|
-0.41
-71%
|
-0.41
N/A
|
-1.11
-171%
|
-0.92
+17%
|
-0.87
+5%
|
-0.86
+1%
|
-0.22
+74%
|
-0.67
-205%
|
-0.44
+34%
|
-0.66
-50%
|
-0.65
+2%
|
-0.48
+26%
|
-0.63
-31%
|
-0.5
+21%
|
-0.51
-2%
|
-0.41
+20%
|
-0.37
+10%
|
-0.58
-57%
|
-0.66
-14%
|
-0.73
-11%
|
-0.8
-10%
|
-0.81
-1%
|
-0.88
-9%
|
-0.85
+3%
|