Financial Snapshot

Revenue
$520.0K
TTM
Gross Margin
-55.99%
TTM
Net Earnings
-$11.74M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
158.3%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.059M
Q4 2024
Cash
Q4 2024
P/E
-0.1695
Apr 09, 2025 EST
Free Cash Flow
-$11.05M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $520.0K $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 -19.25% -18.17% 57.4% -24.36% 32.2% 4.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $520.0K $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 $582.0K $583.0K $463.0K $298.0K $388.0K $850.0K $0.00
Gross Profit -$62.00K $61.00K $324.0K $224.0K $273.0K $650.0K $480.0K
Gross Profit Margin -11.92% 9.47% 41.17% 44.8% 41.3% 130.0% 100.42%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $10.12M $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 9.14% -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 $3.659M $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 24.37% -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 $36.00K $45.00K $74.00K $112.0K $119.0K $127.0K $59.00K $17.00K
YoY Change -20.0% -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 $13.84M $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 10.83% -21.16% -13.75% 25.29% -40.52% -9.23% 18.82% 120.38% 11.27% 11.88% 700.96% -87.78%
Operating Profit -$13.90M -$12.40M -$15.50M -$18.14M -$14.39M -$24.00M -$26.68M -$22.85M
YoY Change 12.1% -20.0% -14.56% 26.11% -40.05% -10.04% 16.72%
Operating Profit To Gross Profit -20327.87% -4783.95% -8099.11% -5269.6% -3691.69% -5557.29%
Operating Profit To Revenue -2673.08% -1925.47% -1969.5% -3628.4% -2176.4% -4799.2% -5580.54%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$17.00K $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 -106.61% -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 $2.161M $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 -39.6% 147.78% -100.0% -99.56% -829.72% -62.33% -4800.91% -26.67% 650.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$11.74M -$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 32.68% -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 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$11.74M -$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 32.68% -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 -2258.08% -1374.22% -1788.06% -3626.4% -2137.67% -1956.2% -5988.08%
Basic Earnings Per Share -$4.33 -$14.56 -$1.04 -$7.38 -$11.80 -$12.99
Diluted Earnings Per Share -$4.33 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $1.088M $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 -79.0% -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 $610.0K $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 -47.5% -4.44% 41.07% 17.28% 20.49% -14.08% 102.86% -37.5% -44.0% 143.9% 36.67%
Inventory $1.091M $457.0K $589.0K $476.0K $389.0K $600.0K $390.0K
Prepaid Expenses
Receivables $70.00K $117.0K $71.00K $66.00K $74.00K $210.0K $280.0K $700.0K $230.0K $400.0K $10.00K $0.00
Other Receivables $565.0K $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 $3.424M $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 -53.97% -55.45% 32.58% 168.82% -35.29% -73.15% 307.25% 91.88% -14.6% 231.15% 281.25%
Property, Plant & Equipment $118.0K $230.0K $450.0K $412.0K $576.0K $1.260M $550.0K $170.0K
YoY Change -48.7% -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 $118.0K $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 -53.54% -56.95% -60.88% -19.01% -40.13% 257.47% 357.89%
Total Assets $3.542M $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 $873.0K $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 64.41% -15.31% -41.35% 43.11% -55.54% -29.71% -31.32% 43.8% 11.01% 81.67% 445.45% 2100.0%
Accrued Expenses $1.251M $1.305M $1.334M $1.436M $1.396M $1.690M $1.810M $1.240M
YoY Change -4.14% -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 $0.00 $370.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.163M $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 15.11% -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 $0.00
YoY Change
Other Long-Term Liabilities $320.0K $3.463M $7.148M $193.0K $252.0K $710.0K $0.00 $1.730M $1.580M $0.00
YoY Change -90.76% -51.55% 3603.63% -23.41% -64.51% 9.49%
Total Long-Term Liabilities $320.0K $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 -90.76% -51.55% 3603.63% -23.41% -64.51% -100.0% 9.49%
Total Liabilities $2.483M $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 -53.52% -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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 2.710M 607.9K 13.50M 2.457M 1.198M 752.9K
Diluted Shares Outstanding 2.710M 607.9K 13.50M 2.457M 1.198M 752.9K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.9906 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