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HLS Therapeutics Inc (DE:74D)
FRANKFURT:74D
HLS Therapeutics Inc (74D) Financial Statements
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HLS Therapeutics Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.47M | $ 15.86M | $ 16.04M | $ 16.42M | $ 14.76M |
| Gross Profit | $ 10.70M | $ 13.33M | $ 14.17M | $ 14.64M | $ 13.31M |
| EBIT | $ -3.51M | $ -2.51M | $ -5.23M | $ -7.39M | $ -3.92M |
| EBITDA | $ 2.41M | $ 4.53M | $ 2.98M | $ 976.00K | $ 4.40M |
| Net Income Common Stockholders | $ -6.11M | $ -5.40M | $ -6.90M | $ -9.44M | $ -5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.44M | $ 21.95M | $ 21.81M | $ 20.93M | $ 21.21M |
| Total Assets | $ 197.75M | $ 209.06M | $ 215.23M | $ 226.82M | $ 234.16M |
| Total Debt | $ 6.88M | $ 6.88M | $ 7.10M | $ 13.01M | $ 95.20M |
| Net Debt | $ -12.56M | $ -15.08M | $ -14.71M | $ -7.92M | $ 73.98M |
| Total Liabilities | $ 108.69M | $ 111.36M | $ 113.43M | $ 115.38M | $ 115.26M |
| Stockholders Equity | $ 89.07M | $ 97.70M | $ 101.80M | $ 111.44M | $ 118.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 776.00K | $ 3.72M | $ 5.33M | $ 2.53M | $ 4.02M |
| Operating Cash Flow | $ 778.00K | $ 3.73M | $ 5.37M | $ 2.67M | $ 4.02M |
| Investing Cash Flow | $ -2.00K | $ -14.00K | $ -40.00K | $ -135.00K | - |
| Financing Cash Flow | $ -3.03M | $ -3.89M | $ -4.29M | $ -2.95M | $ -3.51M |