Financial Snapshot

Revenue
$502.0K
TTM
Gross Margin
-47.45%
TTM
Net Earnings
-$8.859M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
361.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.799M
Q3 2024
Cash
Q3 2024
P/E
-0.2571
Nov 29, 2024 EST
Free Cash Flow
-$6.923M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $644.0K $787.0K $500.0K $661.0K $500.0K $478.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.17% 57.4% -24.36% 32.2% 4.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $644.0K $787.0K $500.0K $661.0K $500.0K $478.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $583.0K $463.0K $298.0K $388.0K $850.0K $0.00
Gross Profit $61.00K $324.0K $224.0K $273.0K $650.0K $480.0K
Gross Profit Margin 9.47% 41.17% 44.8% 41.3% 130.0% 100.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $9.271M $10.64M $12.18M $9.714M $16.52M $17.21M $8.470M $5.650M $5.670M $3.830M $860.0K $4.250M
YoY Change -12.87% -12.61% 25.34% -41.2% -4.0% 103.19% 49.91% -0.35% 48.04% 345.35% -79.76%
% of Gross Profit 15198.36% 3283.95% 5435.71% 3558.24% 2541.69% 3585.42%
Research & Development $2.942M $4.262M $5.990M $4.582M $8.061M $9.939M $14.39M $4.720M $3.650M $4.500M $170.0K $4.250M
YoY Change -30.97% -28.85% 30.73% -43.16% -18.9% -30.92% 204.81% 29.32% -18.89% 2547.06% -96.0%
% of Gross Profit 4822.95% 1315.43% 2674.11% 1678.39% 1240.15% 2070.63%
Depreciation & Amortization $45.00K $74.00K $112.0K $119.0K $127.0K $59.00K $17.00K
YoY Change -39.19% -33.93% -5.88% -6.3% 115.25% 247.06%
% of Gross Profit 73.77% 22.84% 50.0% 43.59% 19.54% 12.29%
Operating Expenses $12.49M $15.84M $18.37M $14.66M $24.65M $27.15M $22.85M $10.37M $9.320M $8.330M $1.040M $8.510M
YoY Change -21.16% -13.75% 25.29% -40.52% -9.23% 18.82% 120.38% 11.27% 11.88% 700.96% -87.78%
Operating Profit -$12.40M -$15.50M -$18.14M -$14.39M -$24.00M -$26.68M -$22.85M
YoY Change -20.0% -14.56% 26.11% -40.05% -10.04% 16.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $257.0K -$834.0K $10.00K $193.0K $14.12M -$2.010M -$5.170M -$1.780M $2.020M -$50.00K $0.00 $0.00
YoY Change -130.82% -8440.0% -94.82% -98.63% -802.49% -61.12% 190.45% -188.12% -4140.0%
% of Operating Profit
Other Income/Expense, Net $3.578M $1.444M $0.00 $63.00K $14.22M -$1.948M -$5.171M $110.0K $150.0K $20.00K $0.00 $0.00
YoY Change 147.78% -100.0% -99.56% -829.72% -62.33% -4800.91% -26.67% 650.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$8.850M -$14.07M -$18.13M -$14.13M $9.781M $28.62M $28.02M -$12.04M -$6.880M -$9.840M -$1.070M -$8.520M
YoY Change -37.11% -22.39% 28.32% -244.46% -65.83% 2.14% -332.76% 75.0% -30.08% 819.63% -87.44%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$8.850M -$14.07M -$18.13M -$14.13M -$9.781M -$28.62M -$28.02M -$12.04M -$6.880M -$9.840M -$1.070M -$8.520M
YoY Change -37.11% -22.39% 28.32% 44.46% -65.83% 2.14% 132.76% 75.0% -30.08% 819.63% -87.44%
Net Earnings / Revenue -1374.22% -1788.06% -3626.4% -2137.67% -1956.2% -5988.08%
Basic Earnings Per Share -$14.56 -$1.04 -$7.38 -$11.80 -$12.99
Diluted Earnings Per Share -$14.56 -$1.04 -$7.38 -$11.80 -$12.99 -$44.03M -$52.87M -$25.08M -$18.11M -$29.82M -$2.892M -$23.03M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $5.182M $14.55M $11.01M $3.331M $5.460M $25.58M $5.560M $2.670M $2.640M $800.0K $20.00K $0.00
YoY Change -64.38% 32.2% 230.38% -38.99% -78.66% 360.07% 108.24% 1.14% 230.0% 3900.0%
Cash & Equivalents
Short-Term Investments $0.00 $380.0K $0.00
Other Short-Term Assets $1.162M $1.216M $862.0K $735.0K $610.0K $710.0K $350.0K $560.0K $1.000M $410.0K $300.0K $0.00
YoY Change -4.44% 41.07% 17.28% 20.49% -14.08% 102.86% -37.5% -44.0% 143.9% 36.67%
Inventory $457.0K $589.0K $476.0K $389.0K $600.0K $390.0K
Prepaid Expenses
Receivables $117.0K $71.00K $66.00K $74.00K $210.0K $280.0K $700.0K $230.0K $400.0K $10.00K $0.00
Other Receivables $520.0K $272.0K $185.0K $156.0K $360.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.438M $16.70M $12.59M $4.685M $7.240M $26.96M $6.620M $3.450M $4.040M $1.220M $320.0K $0.00
YoY Change -55.45% 32.58% 168.82% -35.29% -73.15% 307.25% 91.88% -14.6% 231.15% 281.25%
Property, Plant & Equipment $230.0K $450.0K $412.0K $576.0K $1.260M $550.0K $170.0K
YoY Change -48.89% 9.22% -28.47% -54.29% 129.09% 223.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $20.00K $20.00K $20.00K
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $254.0K $590.0K $1.508M $1.862M $3.110M $870.0K $190.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -56.95% -60.88% -19.01% -40.13% 257.47% 357.89%
Total Assets $7.692M $17.29M $14.10M $6.547M $10.35M $27.83M $6.810M $3.450M $4.040M $1.220M $320.0K $0.00
YoY Change
Accounts Payable $531.0K $627.0K $1.069M $747.0K $1.680M $2.390M $3.480M $2.420M $2.180M $1.200M $220.0K $10.00K
YoY Change -15.31% -41.35% 43.11% -55.54% -29.71% -31.32% 43.8% 11.01% 81.67% 445.45% 2100.0%
Accrued Expenses $1.305M $1.334M $1.436M $1.396M $1.690M $1.810M $1.240M
YoY Change -2.17% -7.1% 2.87% -17.4% -6.63% 45.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $370.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.879M $1.988M $2.653M $2.424M $3.800M $17.97M $14.30M $6.890M $2.330M $1.200M $580.0K $10.00K
YoY Change -5.48% -25.07% 9.45% -36.21% -78.85% 25.66% 107.55% 195.71% 94.17% 106.9% 5700.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.463M $7.148M $193.0K $252.0K $710.0K $0.00 $1.730M $1.580M $0.00
YoY Change -51.55% 3603.63% -23.41% -64.51% 9.49%
Total Long-Term Liabilities $3.463M $7.148M $193.0K $252.0K $710.0K $0.00 $0.00 $0.00 $1.730M $1.580M $0.00 $0.00
YoY Change -51.55% 3603.63% -23.41% -64.51% -100.0% 9.49%
Total Liabilities $5.342M $9.136M $2.846M $2.676M $4.510M $17.97M $14.30M $6.890M $4.060M $2.780M $580.0K $10.00K
YoY Change -41.53% 221.01% 6.35% -40.67% -74.9% 25.66% 107.55% 69.7% 46.04% 379.31% 5700.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 607.9K 13.50M 2.457M 1.198M 752.9K
Diluted Shares Outstanding 607.9K 13.50M 2.457M 1.198M 752.9K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2779 Million

About HELIUS MEDICAL TECHNOLOGIES, INC.

Helius Medical Technologies, Inc. is a neurotech company in the medical device industry that focuses on neurological wellness. The company is headquartered in Newtown, Pennsylvania and currently employs 22 full-time employees. The company went IPO on 2014-06-27. The company is focused on neurologic deficits using orally applied technology platform that amplifies the brain’s ability to engage physiologic compensatory mechanisms enhancing the lives of people dealing with neurologic diseases. The company develops, licenses, or acquires non-implantable technologies targeted at reducing symptoms of neurological disease or trauma. Its product Portable Neuromodulation Stimulator (PoNS) is a non-implantable medical device, inclusive of a controller and mouthpiece, which delivers mild electrical stimulation to the surface of the tongue to provide treatment of gait deficit and chronic balance deficit. PoNS Therapy is integral to the overall PoNS solution and is the physical therapy applied by patients during use of the PoNS neuromodulation stimulator. PoNS is used as an adjunct to a supervised therapeutic exercise program in patients 22 years of age and over by prescription only.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES BRAIN SCIENTIFIC INC. Sintx Technologies, Inc. NANOMIX Corp Avinger Inc DYNATRONICS CORP HeartSciences Inc. MYOMO, INC. Catheter Precision, Inc.