Helius Medical Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helius Medical Technologies's balance sheet done over the years? Its assets were worth $7,692,000 last year, which is less than in the previous period. 69% of Helius Medical Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,342,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 9 | 0 | 0% |
|---|---|---|---|
| 2015 | 1216347 | 2.77M | 228.49% |
| 2016 | 3450000 | 6.89M | 199.83% |
| 2017 | 6809000 | 14.29M | 210% |
| 2018 | 27827000 | 17.97M | 64.59% |
| 2019 | 10347000 | 4.51M | 43.61% |
| 2020 | 6547000 | 2.67M | 40.87% |
| 2021 | 14102000 | 2.84M | 20.18% |
| 2022 | 17287000 | 9.13M | 52.85% |
| 2023 | 7692000 | 5.34M | 69.45% |
HSDT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.18M | 14.54M | 11.00M | 3.33M | 5.45M | 25.58M | 5.56M | 2.66M | 418.89K | 9 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378K | 0 |
Net receivables | 637K | 343K | 251K | 230K | 574K | 275K | 704K | 225K | 399.10K | 8.83K |
Inventory | 457K | 589K | 476K | 389K | 598K | 392K | 0 | 0 | 0 | 0 |
Other current assets | 1.02M | 1.21M | 862K | 735K | 610K | 711K | 704K | 556K | 997.67K | 410.62K |
Total current assets | 7.43M | 16.69M | 12.59M | 4.68M | 7.24M | 26.96M | 6.61M | 3.45M | 1.21M | 9 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230K | 450K | 412K | 576K | 1.26M | 554K | 173K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 763K | 759K | 1.24M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24K | 140K | 333K | 527K | 582K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -590K | -1.50M | -1.86M | 18K | 312K | 18K | 0 | 0 | 0 |
Total non-current assets | 254K | 590K | 1.50M | 1.86M | 3.10M | 866K | 191K | 0 | 0 | 0 |
Total assets | 7.69M | 17.28M | 14.10M | 6.54M | 10.34M | 27.82M | 6.80M | 3.45M | 1.21M | 9 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43K | 27K | 148K | 281K | 430K | 0 | 233K | 0 | 0 | 0 |
Short term debt | 90K | 54K | 3K | 59K | 172K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.87M | 1.98M | 2.65M | 2.42M | 3.80M | 17.97M | 14.29M | 6.89M | 1.19M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 12K | 56K | 0 | 32K | 465K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.32M | 6.91M | 0 | 220K | 245K | 2.39M | 0 | 2.16M | 0 | 1.58M |
Total non-current liabilities | 3.46M | 7.14M | 193K | 252K | 710K | 2.39M | 3.71M | 2.16M | 1.58M | 0 |
Total liabilities | 5.34M | 9.13M | 2.84M | 2.67M | 4.51M | 17.97M | 14.29M | 6.89M | 2.77M | 0 |
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